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 3,715,299 5,083,111 7,164,337 7,756,289 8,259,192
I. Cash and cash equivalents 816,407 1,808,197 2,576,477 1,092,692 1,072,386
1. Cash 435,090 695,119 781,388 581,242 951,820
2. Cash equivalents 381,318 1,113,078 1,795,089 511,450 120,566
II. Short-term financial investments 99,201 218,010 416,535 1,827,845 2,596,961
1. Trading securities 0 68,112 231,617 10,630 3,926
2. Provision for diminution in value of trading securities 0 0 -3,413 -857 -249
3. Investments holding until maturity 99,201 149,897 188,330 1,818,071 2,593,284
III. Short-term receivables 1,451,096 2,086,126 2,494,857 2,034,572 2,369,009
1. Short-term receivables of customers 1,335,173 1,654,533 2,517,021 2,075,761 2,393,246
2. Prepayments to suppliers 164,176 444,352 170,223 116,232 111,394
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 941 0 0 0 0
6. Other short-term receivables 162,552 262,979 165,128 206,578 209,505
7. Provision for doubtful short-term receivables -211,746 -275,737 -357,515 -364,000 -345,136
IV. Inventories 1,121,577 783,792 1,447,150 2,418,587 1,902,357
1. Inventories 1,144,703 811,314 1,477,491 2,474,959 1,915,425
2. Provision for decline in value of inventories -23,125 -27,522 -30,341 -56,372 -13,068
V. Other current assets 227,018 186,986 229,319 382,593 318,479
1. Short-term prepaid expenses 8,580 5,503 13,010 24,361 14,992
2. Deductible VAT 215,797 180,271 214,578 353,402 297,957
3. Taxes and the State Receivables 2,640 1,212 1,731 4,830 5,530
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 1,251,035 1,237,645 1,328,803 1,283,207 1,220,284
I. Long-term receivables 31,380 31,496 31,001 32,092 28,235
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 31,380 31,496 31,001 32,092 28,235
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 202,068 195,802 261,166 272,481 266,151
1. Tangible fixed assets 91,889 85,117 90,416 98,674 96,091
- Cost 345,040 346,744 362,383 379,474 391,818
- Accumulated depreciation -253,151 -261,627 -271,967 -280,800 -295,726
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 110,178 110,685 170,750 173,807 170,060
- Cost 117,766 118,634 179,114 183,082 183,796
- Accumulated depreciation -7,588 -7,949 -8,364 -9,275 -13,736
III. Real Estate Investments 713,804 673,463 633,175 593,348 553,588
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -138,270 -178,611 -218,899 -258,726 -298,487
IV. Long-term assets in progress 39,476 38,316 38,316 38,316 38,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,476 38,316 38,316 38,316 38,526
IV. Long-term financial investments 42,427 40,863 119,510 114,421 114,370
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,040 39,340 116,577 110,916 107,557
3. Other investments in equity instruments 30,007 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,640 -22,213 -22,367 -22,367 -22,457
5. Investments holding until maturity 4,021 1,271 2,835 3,407 6,804
V. Total other long-term assets 211,167 248,523 237,983 226,427 214,824
1. Long-term prepaid expenses 211,167 248,523 237,983 226,427 211,411
2. Deferred income tax assets 0 0 0 0 3,413
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,713 9,182 7,652 6,122 4,591
TOTAL ASSETS 4,966,335 6,320,757 8,493,140 9,039,496 9,479,476
CAPITAL RESOURCES
A. LIABILITIES 3,326,017 4,657,591 6,553,412 6,977,084 7,293,216
I. Current liabilities 3,005,642 4,381,576 6,382,141 6,860,575 7,240,737
1. Borrowings and short-term financial leased liabilities 1,270,669 2,507,846 3,560,524 3,626,666 4,515,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,305,856 1,352,898 2,241,130 1,747,165 1,454,019
4. Advances from customers 85,921 133,597 117,106 82,107 348,148
5. Taxes and other payables to the State Budget 30,365 53,397 47,071 22,394 35,263
6. Payables to employees 109,762 124,929 132,907 64,328 116,437
7. Short-term accrued expenses 19,324 19,832 24,335 28,191 23,005
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 27,992 21,067 375 42,100 281
11. Other short-term payables 121,096 132,626 224,142 1,217,874 723,420
12. Provision for short term payables 600 855 855 0 0
13. Bonus and welfare fund 34,057 34,530 33,694 29,751 24,237
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 320,375 276,014 171,272 116,509 52,479
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 41,855 65,469 72,510 37,117 36,381
6. Borrowings and long-term financial leased liabilities 254,765 207,246 95,462 76,092 10,870
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,300 3,300 3,300 3,300 5,228
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 20,455 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,640,318 1,663,166 1,939,728 2,062,411 2,186,260
I. ShareHolder's equity 1,640,318 1,663,166 1,939,728 2,062,411 2,186,260
1. Owner's investment capital 866,001 866,001 904,501 904,501 1,073,348
2. Share capital surplus 133,918 120,756 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 131,776 131,776 141,776 253,824 349,316
5. Treasury shares -50,118 -25,406 -3,995 -5,428 -5,428
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 272,167 272,167 271,777 271,777 271,777
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 157,945 177,703 342,605 350,657 178,592
- After tax undistributed profit accumulated to the end of prior period 43,235 47,716 68,411 211,755 70,469
- Profit after tax undistributed this period 114,711 129,987 274,194 138,902 108,123
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 128,628 120,168 123,491 127,507 159,082
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 4,966,335 6,320,757 8,493,140 9,039,496 9,479,476