Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,029,992 879,746 726,155 801,131
I. Cash and cash equivalents 157,466 192,824 72,577 108,465
1. Cash 130,405 33,885 36,596 62,221
2. Cash equivalents 27,061 158,938 35,981 46,245
II. Short-term financial investments 362,507 243,483 222,688 260,620
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 362,507 243,483 222,688 260,620
III. Short-term receivables 349,766 310,960 304,653 307,364
1. Short-term receivables of customers 221,377 196,535 182,332 213,578
2. Prepayments to suppliers 22,600 10,435 10,865 9,270
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 128,554 130,387 143,096 139,108
7. Provision for doubtful short-term receivables -22,765 -26,397 -31,639 -54,592
IV. Inventories 110,148 84,446 80,071 79,923
1. Inventories 110,306 84,604 80,229 80,081
2. Provision for decline in value of inventories -158 -158 -158 -158
V. Other current assets 50,105 48,032 46,165 44,758
1. Short-term prepaid expenses 4,692 4,094 3,760 3,061
2. Deductible VAT 43,044 43,653 42,205 41,336
3. Taxes and the State Receivables 2,369 285 200 361
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,350,453 2,494,775 2,523,840 2,469,200
I. Long-term receivables 280 112,769 108,779 111,152
1. Long-term customer's receivables 44,898 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 280 112,769 108,779 111,152
6. Provision for doubtful long-term receivables -44,898 0 0 0
II. Fixed assets 203,504 179,148 166,229 139,401
1. Tangible fixed assets 190,746 170,700 162,352 138,964
- Cost 496,670 511,021 533,538 537,367
- Accumulated depreciation -305,924 -340,321 -371,186 -398,402
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 12,757 8,449 3,877 437
- Cost 95,223 95,885 95,915 95,915
- Accumulated depreciation -82,465 -87,436 -92,038 -95,478
III. Real Estate Investments 41,511 37,542 33,573 29,432
- Cost 82,300 82,300 82,300 81,535
- Accumulated depreciation -40,789 -44,758 -48,727 -52,104
IV. Long-term assets in progress 1,207,607 1,242,350 1,249,047 1,238,560
1. Costs of long-term production, business in progress 3,660 3,660 3,660 3,660
2. Costs of construction in progress 1,203,947 1,238,689 1,245,386 1,234,899
IV. Long-term financial investments 857,901 888,222 944,960 936,609
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 809,176 842,586 900,389 876,132
3. Other investments in equity instruments 45,821 45,636 45,636 54,240
4. Provision for diminution in value of financial long-term investments 0 0 -1,209 -1,309
5. Investments holding until maturity 2,904 0 145 7,545
V. Total other long-term assets 39,649 34,745 21,251 14,046
1. Long-term prepaid expenses 35,157 28,696 13,516 4,932
2. Deferred income tax assets 4,492 6,049 7,736 9,114
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 3,380,445 3,374,521 3,249,995 3,270,331
CAPITAL RESOURCES
A. LIABILITIES 1,128,120 1,122,124 868,284 885,587
I. Current liabilities 667,415 730,224 466,088 486,056
1. Borrowings and short-term financial leased liabilities 61,865 68,008 46,876 49,284
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 148,408 90,296 72,652 81,273
4. Advances from customers 18,365 22,763 20,026 26,427
5. Taxes and other payables to the State Budget 6,551 33,795 4,941 4,352
6. Payables to employees 13,374 6,354 11,185 12,019
7. Short-term accrued expenses 9,342 4,394 8,262 9,840
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 20,380 13,211 7,837 6,217
11. Other short-term payables 377,866 483,298 287,297 286,106
12. Provision for short term payables 2,597 90 90 90
13. Bonus and welfare fund 8,666 8,014 6,921 10,446
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 460,705 391,900 402,196 399,532
1. Long-term payables to sellers 0 12,103 12,312 12,312
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 7,373 7,265 19,172 19,182
6. Borrowings and long-term financial leased liabilities 334,902 258,205 256,185 254,354
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 2,473 3,501 9,545 13,072
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 115,957 110,826 104,982 100,611
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,252,325 2,252,397 2,381,711 2,384,743
I. ShareHolder's equity 2,252,325 2,252,397 2,381,711 2,384,743
1. Owner's investment capital 1,926,000 1,926,000 1,926,000 1,926,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 -12 -18 -18
6. Differences upon asset revaluation -4,511 -5,797 -5,797 -5,797
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 8,645 34,217 55,850 66,152
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 3 3 3 0
11. After tax undistributed profit 151,804 140,718 247,453 238,127
- After tax undistributed profit accumulated to the end of prior period 42,831 81,846 135,228 210,897
- Profit after tax undistributed this period 108,972 58,872 112,225 27,230
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 170,383 157,268 158,220 160,279
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 3,380,445 3,374,521 3,249,995 3,270,331