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 376,765 951,094 1,014,841 1,535,363 1,850,501
I. Cash and cash equivalents 8,965 17,626 20,443 17,333 18,486
1. Cash 8,965 17,626 20,443 17,333 18,486
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 229,745 797,025 557,558 115,306 404,852
1. Trading securities 178,701 176,401 245,781 80,725 80,725
2. Provision for diminution in value of trading securities -5,306 -5,324 -4,939 -5,419 -5,348
3. Investments holding until maturity 56,350 625,948 316,716 40,000 329,475
III. Short-term receivables 74,841 71,829 354,486 1,303,491 1,341,771
1. Short-term receivables of customers 55,465 81,332 345,532 211,589 75,894
2. Prepayments to suppliers 32,554 10,006 13,823 15,499 28,475
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 10,000
6. Other short-term receivables 19,842 15,297 29,347 1,131,288 1,269,665
7. Provision for doubtful short-term receivables -33,020 -34,805 -34,215 -54,885 -42,262
IV. Inventories 39,213 46,130 60,505 70,612 62,014
1. Inventories 39,447 46,130 62,833 75,336 65,121
2. Provision for decline in value of inventories -235 0 -2,329 -4,725 -3,108
V. Other current assets 24,001 18,484 21,849 28,620 23,377
1. Short-term prepaid expenses 2,598 2,741 2,395 8,444 1,433
2. Deductible VAT 20,062 13,747 19,448 19,901 21,880
3. Taxes and the State Receivables 1,342 1,996 6 275 64
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 1,563,851 1,040,817 1,288,641 1,188,374 1,124,087
I. Long-term receivables 15 94 94 19 19
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 15 94 94 19 19
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,411 149,629 156,765 152,081 152,288
1. Tangible fixed assets 88,571 84,343 92,339 83,960 86,078
- Cost 178,497 190,130 325,180 342,241 358,287
- Accumulated depreciation -89,926 -105,787 -232,841 -258,281 -272,209
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 58,840 65,286 64,426 68,121 66,210
- Cost 64,588 72,525 74,107 79,718 79,718
- Accumulated depreciation -5,748 -7,239 -9,681 -11,596 -13,508
III. Real Estate Investments 71,653 71,653 71,653 71,280 71,280
- Cost 82,603 77,840 77,840 77,468 77,468
- Accumulated depreciation -10,950 -6,188 -6,188 -6,188 -6,188
IV. Long-term assets in progress 34,833 32,843 21,894 16,424 21,498
1. Costs of long-term production, business in progress 13,089 19,200 10,053 10,125 9,803
2. Costs of construction in progress 21,743 13,643 11,841 6,300 11,695
IV. Long-term financial investments 1,290,533 772,378 415,718 380,390 367,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 752,581 746,426 323,706 312,058 299,452
3. Other investments in equity instruments 25,952 25,952 92,012 68,332 68,332
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 512,000 0 0 0 0
V. Total other long-term assets 8,718 8,431 28,073 37,121 43,545
1. Long-term prepaid expenses 8,429 8,143 27,793 36,849 43,282
2. Deferred income tax assets 290 288 280 272 264
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,688 5,789 594,443 531,058 467,672
TOTAL ASSETS 1,940,616 1,991,911 2,303,482 2,723,737 2,974,588
CAPITAL RESOURCES
A. LIABILITIES 119,732 156,823 288,881 226,175 488,227
I. Current liabilities 112,666 149,118 274,343 207,106 456,542
1. Borrowings and short-term financial leased liabilities 10,871 40,938 159,276 85,871 376,631
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,009 60,019 60,481 29,618 32,468
4. Advances from customers 3,280 1,804 3,956 3,582 1,947
5. Taxes and other payables to the State Budget 1,275 3,571 9,328 4,715 14,546
6. Payables to employees 7,687 11,542 14,759 11,422 11,828
7. Short-term accrued expenses 1,495 2,282 9,802 6,566 2,898
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 23,037 24,918 12,271 60,373 11,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,011 4,044 4,471 4,958 4,436
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 7,066 7,705 14,538 19,069 31,684
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 10,321 10,623 10,405
6. Borrowings and long-term financial leased liabilities 0 0 0 1,377 12,226
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,066 7,705 4,217 7,069 9,053
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 1,820,884 1,835,088 2,014,601 2,497,562 2,486,361
I. ShareHolder's equity 1,820,884 1,835,088 2,014,601 2,497,562 2,486,361
1. Owner's investment capital 1,476,481 1,476,481 1,476,481 1,968,589 1,968,589
2. Share capital surplus 37,132 37,132 37,132 36,789 36,789
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 7,532 7,532 7,138 7,138 7,138
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 57,184 70,136 191,549 9,459 -10,190
- After tax undistributed profit accumulated to the end of prior period 55,799 53,244 77,198 51,267 9,459
- Profit after tax undistributed this period 1,385 16,891 114,351 -41,808 -19,649
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 242,427 243,680 302,173 475,459 483,908
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 1,940,616 1,991,911 2,303,482 2,723,737 2,974,588