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 1,670,274 1,885,651 2,454,100 3,340,283 3,285,339
I. Cash and cash equivalents 5,460 19,766 15,773 45,753 3,596
1. Cash 5,460 18,536 15,773 34,466 2,351
2. Cash equivalents 0 1,230 0 11,287 1,245
II. Short-term financial investments 0 5,084 11,044 11,285 15,258
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 5,084 11,044 11,285 15,258
III. Short-term receivables 853,435 797,837 1,076,566 956,548 764,084
1. Short-term receivables of customers 309,867 328,739 346,021 301,479 204,622
2. Prepayments to suppliers 416,441 337,424 520,216 460,396 390,352
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 3,829 15,549
6. Other short-term receivables 127,127 131,674 4,849 190,845 153,561
7. Provision for doubtful short-term receivables 0 0 205,480 0 0
IV. Inventories 789,293 1,039,850 1,304,069 2,288,056 2,473,783
1. Inventories 789,293 1,039,850 1,304,069 2,288,056 2,473,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,087 23,113 46,648 38,642 28,618
1. Short-term prepaid expenses 18,472 12,430 9,878 10,686 10,526
2. Deductible VAT 3,615 10,683 36,771 25,121 15,257
3. Taxes and the State Receivables 0 0 0 2,835 2,835
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 238,428 312,822 1,420,716 1,495,282 1,467,645
I. Long-term receivables 0 40 40 40 40
1. Long-term customer's receivables 0 0 0 0 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 0 40 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,507 23,249 629,902 1,111,234 1,094,938
1. Tangible fixed assets 26,507 23,249 629,902 1,111,234 1,094,938
- Cost 34,574 37,139 649,365 1,181,082 1,219,155
- Accumulated depreciation -8,066 -13,890 -19,464 -69,848 -124,217
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 389,741 1,102 1,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 389,741 1,102 1,102
IV. Long-term financial investments 211,030 289,270 229,665 229,275 229,275
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 133,500 0 0 0 0
3. Other investments in equity instruments 77,530 287,780 229,049 229,049 229,049
4. Provision for diminution in value of financial long-term investments 0 0 -75 -75 -75
5. Investments holding until maturity 0 1,490 690 300 300
V. Total other long-term assets 891 263 1,396 798 6,598
1. Long-term prepaid expenses 891 263 1,396 798 6,598
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 169,972 152,832 135,692
TOTAL ASSETS 1,908,703 2,198,472 3,874,815 4,835,564 4,752,985
CAPITAL RESOURCES
A. LIABILITIES 771,936 1,039,794 1,611,274 2,550,337 2,446,620
I. Current liabilities 474,298 736,988 837,733 1,291,297 1,259,403
1. Borrowings and short-term financial leased liabilities 69,776 479,923 445,638 728,280 762,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,348 133,173 219,469 135,499 136,093
4. Advances from customers 1,232 19,108 4,817 11,424 17,818
5. Taxes and other payables to the State Budget 228,546 34,064 24,530 284,079 207,447
6. Payables to employees 1,551 1,547 2,393 2,660 5,551
7. Short-term accrued expenses 2,107 43,508 102,576 89,715 91,889
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 0 0
11. Other short-term payables 26,737 25,665 38,310 39,638 38,503
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 297,638 302,806 773,541 1,259,040 1,187,217
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 0 0
6. Borrowings and long-term financial leased liabilities 297,638 302,806 773,541 1,251,883 1,168,328
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 7,157 18,889
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,136,767 1,158,678 2,263,541 2,285,227 2,306,365
I. ShareHolder's equity 1,136,767 1,158,678 2,263,541 2,285,227 2,306,365
1. Owner's investment capital 1,037,500 1,037,500 2,164,813 2,164,813 2,164,813
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 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 99,267 121,178 91,720 113,294 134,357
- After tax undistributed profit accumulated to the end of prior period 79,204 99,267 69,172 91,576 113,294
- Profit after tax undistributed this period 20,063 21,912 22,549 21,718 21,063
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 0 0 7,008 7,120 7,195
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 1,908,703 2,198,472 3,874,815 4,835,564 4,752,985