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 9,130,983 8,004,201 7,640,307 7,835,459 7,530,765
I. Cash and cash equivalents 16,349 40,533 30,810 76,889 28,485
1. Cash 16,349 40,533 30,810 76,889 28,485
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,000 0 200 211 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 6,000 0 200 211 0
III. Short-term receivables 451,612 449,408 288,716 523,904 441,601
1. Short-term receivables of customers 99,000 158,001 191,449 274,825 284,787
2. Prepayments to suppliers 96,548 108,007 23,241 192,589 128,947
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 44,000 30,200 22,900
6. Other short-term receivables 258,006 185,132 31,758 27,821 6,099
7. Provision for doubtful short-term receivables -1,943 -1,732 -1,732 -1,532 -1,132
IV. Inventories 8,449,154 7,372,509 7,265,554 7,211,161 7,035,878
1. Inventories 8,453,499 7,376,854 7,269,899 7,211,161 7,036,189
2. Provision for decline in value of inventories -4,345 -4,345 -4,345 0 -311
V. Other current assets 207,868 141,751 55,027 23,294 24,802
1. Short-term prepaid expenses 105,939 48,566 6,781 10,621 9,715
2. Deductible VAT 98,576 93,185 48,158 12,668 15,084
3. Taxes and the State Receivables 3,354 0 88 6 4
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 2,268,392 2,328,836 2,176,874 2,113,228 2,036,371
I. Long-term receivables 141,691 141,691 141,691 153,354 141,715
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 141,691 141,691 141,691 153,354 141,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,060,230 1,104,664 1,284,859 1,213,194 1,142,853
1. Tangible fixed assets 1,012,662 1,057,095 1,237,290 1,165,626 1,095,285
- Cost 1,176,179 1,274,900 1,515,130 1,514,600 1,514,703
- Accumulated depreciation -163,517 -217,805 -277,839 -348,974 -419,418
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 47,569 47,569 47,569 47,569 47,569
- Cost 47,667 47,667 47,667 47,667 47,667
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 19,531 18,435 17,338 16,242 15,145
- Cost 27,412 27,412 27,412 27,412 27,412
- Accumulated depreciation -7,881 -8,978 -10,074 -11,171 -12,267
IV. Long-term assets in progress 289,109 223,663 0 92 3,068
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 289,109 223,663 0 92 3,068
IV. Long-term financial investments 745,536 840,036 732,090 729,418 732,310
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 611,257 790,408 680,265 679,793 682,686
3. Other investments in equity instruments 134,279 49,716 51,916 49,716 49,716
4. Provision for diminution in value of financial long-term investments 0 -89 -90 -90 -91
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,007 348 895 928 1,278
1. Long-term prepaid expenses 982 348 895 928 1,278
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 24 0 0 0 0
VI. Goodwills 11,287 0 0 0 0
TOTAL ASSETS 11,399,375 10,333,037 9,817,180 9,948,687 9,567,136
CAPITAL RESOURCES
A. LIABILITIES 7,123,650 6,094,459 5,509,826 5,610,068 5,225,329
I. Current liabilities 6,723,142 5,724,203 5,169,444 5,301,242 4,956,570
1. Borrowings and short-term financial leased liabilities 95,943 136,502 115,497 286,848 313,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 446,742 137,561 175,813 109,750 45,054
4. Advances from customers 1,339,288 402,559 555,642 367,164 230,327
5. Taxes and other payables to the State Budget 18,229 28,884 23,568 14,593 28,006
6. Payables to employees 825 997 856 1,196 1,157
7. Short-term accrued expenses 73,420 64,730 47,692 174,863 62,794
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 4,748,197 4,952,518 4,249,924 4,346,376 4,275,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 498 452 452 452 380
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 400,509 370,256 340,381 308,826 268,760
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 291 291 0 0 0
6. Borrowings and long-term financial leased liabilities 393,600 368,400 339,375 307,725 268,238
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,617 1,565 1,006 1,101 522
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 4,275,725 4,238,578 4,307,355 4,338,619 4,341,807
I. ShareHolder's equity 4,275,725 4,238,578 4,307,355 4,338,619 4,341,807
1. Owner's investment capital 2,751,293 2,751,293 2,751,293 2,751,293 2,751,293
2. Share capital surplus 807,235 807,235 807,235 807,235 807,235
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 35,250 35,250 35,250 35,250 35,250
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 373,548 425,601 491,412 513,466 520,920
- After tax undistributed profit accumulated to the end of prior period 314,601 375,751 426,056 490,780 513,466
- Profit after tax undistributed this period 58,947 49,850 65,356 22,685 7,455
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 308,400 219,200 222,166 231,377 227,110
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 11,399,375 10,333,037 9,817,180 9,948,687 9,567,136