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 354,753 587,287 594,685 731,627 778,504
I. Cash and cash equivalents 68,891 105,144 15,194 77,496 91,143
1. Cash 38,638 105,144 15,194 26,896 70,634
2. Cash equivalents 30,253 0 0 50,600 20,509
II. Short-term financial investments 455 0 0 0 12,000
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 455 0 0 0 12,000
III. Short-term receivables 248,423 453,595 564,095 630,830 560,424
1. Short-term receivables of customers 51,330 54,599 58,392 37,706 112,046
2. Prepayments to suppliers 53,554 92,396 183,784 244,983 108,398
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 74,600 97,688 64,870 72,720 85,830
6. Other short-term receivables 72,761 212,841 264,779 282,217 259,977
7. Provision for doubtful short-term receivables -3,822 -3,930 -7,731 -6,797 -5,826
IV. Inventories 12,668 8,298 6,784 9,677 9,096
1. Inventories 12,668 8,543 6,784 9,677 9,096
2. Provision for decline in value of inventories 0 -245 0 0 0
V. Other current assets 24,316 20,250 8,612 13,624 105,841
1. Short-term prepaid expenses 6,289 2,116 1,710 2,750 11,269
2. Deductible VAT 15,365 15,503 6,752 10,803 94,521
3. Taxes and the State Receivables 2,663 2,632 150 71 51
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 1,787,163 1,577,516 1,690,943 2,115,599 3,131,533
I. Long-term receivables 44,075 54,737 46,819 100,442 94,718
1. Long-term customer's receivables 0 0 0 11,556 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 37,595 49,200 41,620 66,300 42,000
5. Other long-term receivables 6,480 5,537 5,199 22,586 52,718
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,221,785 993,722 917,325 889,210 2,063,226
1. Tangible fixed assets 984,741 765,195 708,704 686,990 1,863,682
- Cost 1,513,152 1,187,036 1,141,943 1,148,534 2,375,145
- Accumulated depreciation -528,411 -421,841 -433,239 -461,545 -511,464
2. Fixed assets of financial leasing 4,895 4,406 3,916 3,427 0
- Cost 4,895 4,895 4,895 4,895 0
- Accumulated depreciation 0 -489 -979 -1,468 0
3. Intangible fixed assets 232,149 224,122 204,704 198,794 199,544
- Cost 253,152 250,720 236,966 237,156 244,164
- Accumulated depreciation -21,003 -26,598 -32,262 -38,362 -44,620
III. Real Estate Investments 19,740 40,291 0 0 0
- Cost 33,865 76,239 0 0 0
- Accumulated depreciation -14,125 -35,948 0 0 0
IV. Long-term assets in progress 268,111 260,936 290,722 610,084 359,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 268,111 260,936 290,722 610,084 359,324
IV. Long-term financial investments 85,730 155,963 391,384 477,284 523,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,124 89,380 258,291 317,329 307,118
3. Other investments in equity instruments 66,606 66,584 133,094 165,404 218,329
4. Provision for diminution in value of financial long-term investments 0 0 0 -5,449 -2,038
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 88,869 52,336 31,985 27,822 82,052
1. Long-term prepaid expenses 86,174 49,328 30,016 24,461 78,295
2. Deferred income tax assets 2,695 3,008 1,969 3,361 3,757
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 58,854 19,530 12,708 10,756 8,804
TOTAL ASSETS 2,141,916 2,164,803 2,285,629 2,847,226 3,910,037
CAPITAL RESOURCES
A. LIABILITIES 1,085,544 1,015,052 1,173,279 1,731,511 2,790,928
I. Current liabilities 544,634 454,647 573,317 596,203 718,004
1. Borrowings and short-term financial leased liabilities 316,817 328,521 433,821 309,954 373,488
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,381 41,219 33,926 53,736 99,083
4. Advances from customers 24,269 20,015 23,310 66,716 58,761
5. Taxes and other payables to the State Budget 12,570 7,064 26,040 55,894 63,451
6. Payables to employees 5,227 7,398 64 1,804 11,804
7. Short-term accrued expenses 4,140 22,889 20,691 31,462 48,430
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 3,344 1,254 294 1,559 6,126
11. Other short-term payables 86,135 24,091 33,825 74,664 56,696
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,752 2,195 1,347 414 164
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 540,910 560,405 599,962 1,135,309 2,072,924
1. Long-term payables to sellers 0 0 0 0 56,234
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 3,433 7,532 15,152 95,763 133,006
6. Borrowings and long-term financial leased liabilities 491,712 509,922 553,959 1,008,959 1,853,354
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 31,763 29,832 29,487 29,142 28,966
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 14,003 13,118 1,364 1,444 1,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,056,372 1,149,751 1,112,349 1,115,715 1,119,109
I. ShareHolder's equity 1,056,372 1,149,751 1,112,349 1,115,715 1,119,109
1. Owner's investment capital 926,666 972,766 972,766 972,766 972,766
2. Share capital surplus 91,224 106,460 106,460 106,460 106,460
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 58,077 27,568 18,568 18,568 18,568
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 60 49 -34 70 70
8. Investment and development funds 6,750 6,750 6,750 6,750 6,750
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,367 1,367 1,367 1,367 1,367
11. After tax undistributed profit -45,214 2,807 4,713 7,326 10,654
- After tax undistributed profit accumulated to the end of prior period -29,292 -16,972 2,807 4,713 7,326
- Profit after tax undistributed this period -15,922 19,779 1,906 2,614 3,328
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 17,443 31,985 1,760 2,409 2,475
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 2,141,916 2,164,803 2,285,629 2,847,226 3,910,037