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 1,771,470 1,728,172 1,809,378 1,663,690 1,726,186
I. Cash and cash equivalents 186,481 149,345 119,156 113,688 161,949
1. Cash 141,247 149,345 119,156 113,688 161,949
2. Cash equivalents 45,234 0 0 0 0
II. Short-term financial investments 656,730 673,415 789,800 542,000 505,870
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 656,730 673,415 789,800 542,000 505,870
III. Short-term receivables 142,888 165,494 175,694 154,023 298,208
1. Short-term receivables of customers 83,230 63,163 68,722 104,918 226,236
2. Prepayments to suppliers 27,392 59,095 32,865 15,284 37,368
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 32,826 44,673 75,312 35,206 35,794
7. Provision for doubtful short-term receivables -560 -1,437 -1,205 -1,385 -1,190
IV. Inventories 737,094 690,615 673,629 759,924 643,252
1. Inventories 752,685 693,488 676,719 762,362 646,962
2. Provision for decline in value of inventories -15,591 -2,873 -3,090 -2,438 -3,710
V. Other current assets 48,277 49,304 51,099 94,055 116,907
1. Short-term prepaid expenses 2,828 6,816 5,388 7,620 4,821
2. Deductible VAT 45,449 42,488 45,711 86,435 112,087
3. Taxes and the State Receivables 0 0 0 0 0
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 711,274 672,057 670,272 752,256 707,319
I. Long-term receivables 6,659 3,199 5,086 6,447 5,332
1. Long-term customer's receivables 5,553 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 4,429 3,199 5,086 6,447 5,332
6. Provision for doubtful long-term receivables -3,323 0 0 0 0
II. Fixed assets 571,257 544,845 548,216 578,089 332,030
1. Tangible fixed assets 348,892 324,003 321,610 316,002 274,687
- Cost 1,035,300 1,081,563 1,146,177 1,214,104 1,240,959
- Accumulated depreciation -686,408 -757,560 -824,567 -898,102 -966,273
2. Fixed assets of financial leasing 0 5,070 17,465 58,657 49,628
- Cost 0 5,246 20,168 67,294 66,298
- Accumulated depreciation 0 -176 -2,703 -8,637 -16,670
3. Intangible fixed assets 222,365 215,773 209,141 203,429 7,715
- Cost 262,771 263,191 263,191 263,191 39,177
- Accumulated depreciation -40,405 -47,418 -54,050 -59,762 -31,462
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 45,525 40,256 36,108 85,393 87,039
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,525 40,256 36,108 85,393 87,039
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 55,333 51,257 48,361 49,828 250,419
1. Long-term prepaid expenses 22,250 17,030 12,845 13,256 209,297
2. Deferred income tax assets 6,030 3,751 3,499 3,267 3,431
3. Other long-term assets 27,053 30,476 32,018 33,305 37,690
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,482,744 2,400,230 2,479,650 2,415,946 2,433,506
CAPITAL RESOURCES
A. LIABILITIES 1,814,306 1,669,933 1,612,324 1,491,342 1,489,037
I. Current liabilities 1,735,680 1,601,463 1,544,667 1,445,859 1,467,423
1. Borrowings and short-term financial leased liabilities 1,355,990 1,226,100 1,139,840 1,149,448 1,071,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,520 136,175 153,936 85,737 212,941
4. Advances from customers 24,934 83,577 61,195 42,583 12,145
5. Taxes and other payables to the State Budget 13,563 5,734 14,540 4,016 8,215
6. Payables to employees 77,937 93,753 122,565 104,321 94,505
7. Short-term accrued expenses 24,441 32,471 21,277 19,468 25,941
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 5,456 7,099 6,321 5,678 4,454
12. Provision for short term payables 9,091 10,165 10,324 9,220 10,128
13. Bonus and welfare fund 4,747 6,387 14,669 25,386 27,347
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 78,626 68,470 67,656 45,483 21,614
1. Long-term payables to sellers 6,531 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 590 420 1,503 1,410 1,910
6. Borrowings and long-term financial leased liabilities 71,505 68,050 66,154 44,074 19,705
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 668,439 730,297 867,326 924,604 944,468
I. ShareHolder's equity 668,439 730,297 867,326 924,604 944,468
1. Owner's investment capital 464,717 464,717 464,717 464,717 464,717
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 83,280 161,627 224,775 311,688 355,111
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 118,857 102,368 176,250 146,614 123,055
- After tax undistributed profit accumulated to the end of prior period 21,869 257 2,423 -11,318 7,853
- Profit after tax undistributed this period 96,987 102,111 173,827 157,931 115,202
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 0 0 0
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 2,482,744 2,400,230 2,479,650 2,415,946 2,433,506