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 61,031 47,227 128,071 210,762 1,531,635
I. Cash and cash equivalents 18,164 857 6,809 9,856 99,657
1. Cash 12,652 357 6,809 9,856 68,017
2. Cash equivalents 5,513 500 0 0 31,640
II. Short-term financial investments 13,000 23,000 0 0 39,296
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 13,000 23,000 0 0 39,296
III. Short-term receivables 10,393 4,379 99,670 181,927 1,348,650
1. Short-term receivables of customers 9,309 3,127 94,321 143,100 10,603
2. Prepayments to suppliers 111 109 1,168 587 246,271
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 35,000 756,067
6. Other short-term receivables 1,072 1,242 4,281 3,339 335,808
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 19,473 18,961 21,366 18,961 31,600
1. Inventories 20,357 19,845 22,250 19,845 32,483
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 0 30 225 17 12,431
1. Short-term prepaid expenses 0 0 0 17 1,263
2. Deductible VAT 0 30 225 0 6,008
3. Taxes and the State Receivables 0 0 0 0 5,160
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 41,481 39,834 326,574 377,993 3,224,480
I. Long-term receivables 8,880 8,880 3 3 440,684
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 0 280,000
5. Other long-term receivables 15,434 15,434 3 3 160,684
6. Provision for doubtful long-term receivables -6,553 -6,553 0 0 0
II. Fixed assets 8,245 4,159 3,740 4,308 4,478
1. Tangible fixed assets 5,106 2,618 2,238 2,845 3,053
- Cost 9,818 5,703 4,876 5,899 7,137
- Accumulated depreciation -4,713 -3,086 -2,639 -3,055 -4,084
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 3,140 1,541 1,502 1,464 1,425
- Cost 3,726 1,863 1,863 1,863 1,863
- Accumulated depreciation -587 -322 -361 -400 -438
III. Real Estate Investments 24,143 26,512 27,436 38,712 52,398
- Cost 33,711 38,838 41,660 54,251 69,977
- Accumulated depreciation -9,569 -12,326 -14,224 -15,539 -17,579
IV. Long-term assets in progress 0 0 9,381 13,167 1,023,457
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 9,381 13,167 1,023,457
IV. Long-term financial investments 0 0 285,600 320,600 652,405
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 285,600 320,600 652,405
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 213 283 414 1,203 319
1. Long-term prepaid expenses 213 283 414 1,203 319
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 1,050,739
TOTAL ASSETS 102,512 87,061 454,645 588,755 4,756,115
CAPITAL RESOURCES
A. LIABILITIES 31,001 15,013 63,561 177,186 4,545,900
I. Current liabilities 27,561 11,635 60,429 174,261 1,777,956
1. Borrowings and short-term financial leased liabilities 0 0 20,000 77,657 208,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,848 878 28,364 75,087 133,024
4. Advances from customers 0 0 0 0 987,098
5. Taxes and other payables to the State Budget 3,071 5 998 8,282 29,526
6. Payables to employees 305 0 8 687 3,023
7. Short-term accrued expenses 326 139 349 1,035 135,748
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 23 110 0 0
11. Other short-term payables 22,008 10,588 10,597 10,885 279,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 628 1,599
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 3,441 3,378 3,132 2,925 2,767,945
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 7,626
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 392 619 372 165 761,984
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,998,335
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 3,049 2,759 2,759 2,759 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 71,511 72,048 391,084 411,569 210,214
I. ShareHolder's equity 71,511 72,048 391,084 411,569 210,214
1. Owner's investment capital 70,000 70,000 380,000 380,000 380,000
2. Share capital surplus 0 0 -4,035 -4,035 -4,035
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 868 868 868 2,293 4,413
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 643 1,180 14,250 33,311 -170,237
- After tax undistributed profit accumulated to the end of prior period 572 643 1,180 12,113 30,131
- Profit after tax undistributed this period 71 537 13,070 21,198 -200,368
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 73
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 102,512 87,061 454,645 588,755 4,756,115