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 879,672 633,372 986,230 1,199,951 1,395,936
I. Cash and cash equivalents 150,026 95,106 366,206 235,284 109,476
1. Cash 14,026 30,106 24,206 20,784 5,989
2. Cash equivalents 136,000 65,000 342,000 214,500 103,487
II. Short-term financial investments 80,000 26,000 0 180,000 54,051
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 80,000 26,000 0 180,000 54,051
III. Short-term receivables 98,415 97,688 87,023 225,987 450,139
1. Short-term receivables of customers 94,291 92,809 69,083 69,400 91,306
2. Prepayments to suppliers 2,446 3,218 16,351 151,583 354,530
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 3,471 3,471
6. Other short-term receivables 1,678 1,661 1,588 1,533 832
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 524,958 400,543 471,505 466,137 615,023
1. Inventories 539,301 425,067 490,920 472,682 621,333
2. Provision for decline in value of inventories -14,343 -24,524 -19,415 -6,546 -6,310
V. Other current assets 26,273 14,035 61,497 92,544 167,247
1. Short-term prepaid expenses 7,685 5,738 5,931 3,068 2,793
2. Deductible VAT 18,503 8,173 42,014 84,182 162,696
3. Taxes and the State Receivables 86 124 13,552 5,294 1,758
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 1,191,601 1,070,017 984,909 925,082 1,577,923
I. Long-term receivables 0 11,280 11,280 0 0
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 11,280 0 0
5. Other long-term receivables 0 11,280 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,048,021 913,922 806,745 730,567 642,369
1. Tangible fixed assets 1,047,700 913,711 806,645 730,567 642,369
- Cost 2,055,787 2,054,740 2,058,141 2,088,323 2,092,008
- Accumulated depreciation -1,008,087 -1,141,029 -1,251,496 -1,357,756 -1,449,640
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 321 211 101 0 0
- Cost 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,064 -14,174 -14,284 -14,385 -14,385
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 1,276 564 24,178 40,943 783,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,276 564 24,178 40,943 783,102
IV. Long-term financial investments 1,698 7,616 6,097 13,800 13,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,698 1,519 0 0 0
3. Other investments in equity instruments 0 6,097 6,097 13,800 13,800
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 140,606 136,635 136,609 139,772 138,652
1. Long-term prepaid expenses 135,294 131,068 133,546 136,348 135,708
2. Deferred income tax assets 5,312 5,567 3,063 3,424 2,943
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,071,273 1,703,389 1,971,140 2,125,033 2,973,859
CAPITAL RESOURCES
A. LIABILITIES 988,154 620,597 712,146 583,943 1,344,970
I. Current liabilities 823,669 568,582 711,866 583,672 935,575
1. Borrowings and short-term financial leased liabilities 510,474 222,563 321,328 308,095 609,538
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,826 261,567 291,396 219,788 237,755
4. Advances from customers 38,905 43,677 41,623 8,784 39,225
5. Taxes and other payables to the State Budget 2,012 4,881 11,811 3,569 2,971
6. Payables to employees 28,186 20,994 26,624 24,627 25,610
7. Short-term accrued expenses 7,245 5,143 8,266 6,448 7,955
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 5,311 6,174 6,234 6,660 5,204
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,710 3,582 4,584 5,701 7,318
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 164,485 52,015 280 271 409,395
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 164,112 51,678 0 0 409,136
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 372 337 280 271 258
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 1,083,120 1,082,792 1,258,993 1,541,090 1,628,889
I. ShareHolder's equity 1,083,120 1,082,792 1,258,993 1,541,090 1,628,889
1. Owner's investment capital 707,269 707,269 707,269 843,638 966,369
2. Share capital surplus 35,093 35,093 35,093 40,825 40,825
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -42,411 -42,411 -42,411 -42,411
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 1,219 1,219 1,219 1,219 1,219
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 339,538 381,621 557,822 697,819 662,887
- After tax undistributed profit accumulated to the end of prior period 125,114 237,260 279,343 455,544 575,088
- Profit after tax undistributed this period 214,423 144,361 278,480 242,274 87,799
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 2,071,273 1,703,389 1,971,140 2,125,033 2,973,859