Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,245,763 919,056 935,778 1,585,778 1,071,765
I. Cash and cash equivalents 109,639 81,458 87,553 160,488 120,230
1. Cash 109,639 81,458 87,553 160,488 107,124
2. Cash equivalents 0 0 0 0 13,106
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 393,638 262,221 248,695 259,716 212,818
1. Short-term receivables of customers 209,411 101,985 89,457 122,057 93,793
2. Prepayments to suppliers 2,301 6,398 7,867 7,782 37,984
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 182,943 154,855 152,432 130,939 82,102
7. Provision for doubtful short-term receivables -1,017 -1,017 -1,062 -1,062 -1,062
IV. Inventories 720,878 564,175 581,173 1,064,806 696,117
1. Inventories 722,210 566,631 585,261 1,070,258 702,457
2. Provision for decline in value of inventories -1,332 -2,456 -4,087 -5,452 -6,340
V. Other current assets 21,608 11,202 18,357 100,768 42,600
1. Short-term prepaid expenses 4,513 5,914 4,452 14,590 5,452
2. Deductible VAT 16,799 5,069 13,756 85,703 36,582
3. Taxes and the State Receivables 296 219 149 475 566
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 386,438 313,314 341,439 992,873 934,523
I. Long-term receivables 5,258 4,570 6,027 10,642 4,764
1. Long-term customer's receivables 0 0 0 5,733 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 5,258 4,570 6,027 4,909 4,764
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 333,465 248,546 261,629 421,689 381,310
1. Tangible fixed assets 319,771 235,582 249,672 410,531 370,389
- Cost 407,312 335,120 363,250 566,804 549,916
- Accumulated depreciation -87,541 -99,538 -113,578 -156,274 -179,526
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 13,694 12,964 11,958 11,159 10,921
- Cost 17,641 17,939 17,939 18,685 18,644
- Accumulated depreciation -3,947 -4,975 -5,981 -7,526 -7,723
III. Real Estate Investments 0 0 0 469,196 469,196
- Cost 0 0 0 469,196 469,196
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 14,826 32,608 1,250 1,250
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 14,826 32,608 1,250 1,250
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,266 9,212 11,302 18,815 17,781
1. Long-term prepaid expenses 4,618 9,034 11,251 15,734 13,603
2. Deferred income tax assets 648 178 51 3,081 4,179
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 42,450 36,161 29,872 71,280 60,221
TOTAL ASSETS 1,632,201 1,232,370 1,277,217 2,578,650 2,006,288
CAPITAL RESOURCES
A. LIABILITIES 1,166,635 697,069 567,211 1,609,731 842,284
I. Current liabilities 1,162,606 693,392 563,206 1,425,133 839,432
1. Borrowings and short-term financial leased liabilities 948,234 499,976 195,695 1,151,575 699,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,583 38,494 25,954 76,922 44,698
4. Advances from customers 84,923 99,950 287,326 120,944 54,892
5. Taxes and other payables to the State Budget 2,874 24,268 26,940 31,008 10,644
6. Payables to employees 8,100 18,239 20,609 26,344 18,544
7. Short-term accrued expenses 2,580 6,454 2,311 7,400 1,211
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 1,331 0
11. Other short-term payables 5,312 6,010 4,372 9,252 9,535
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 356 356
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 4,029 3,677 4,005 184,598 2,852
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 1,046 320
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 179,926 0
8. Deferred income tax payables 4,029 3,677 4,005 3,626 2,532
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 465,566 535,301 710,006 968,919 1,164,004
I. ShareHolder's equity 465,566 535,301 710,006 968,919 1,164,004
1. Owner's investment capital 367,444 367,444 495,170 569,434 934,276
2. Share capital surplus -30 -30 525 525 30,525
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,235 -2,235 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 95,962 165,874 212,089 352,447 150,223
- After tax undistributed profit accumulated to the end of prior period 44,921 41,053 52,017 113,066 115,634
- Profit after tax undistributed this period 51,041 124,821 160,072 239,380 34,589
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 4,425 4,248 2,221 46,513 48,980
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,632,201 1,232,370 1,277,217 2,578,650 2,006,288