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 5,070,409 7,012,397 6,826,580 10,534,650 10,036,448
I. Cash and cash equivalents 1,388,344 3,050,907 3,297,060 7,019,648 4,101,549
1. Cash 1,368,344 1,030,907 1,788,884 180,901 4,051,549
2. Cash equivalents 20,000 2,020,000 1,508,176 6,838,747 50,000
II. Short-term financial investments 788,537 1,894,314 190,424 97,426 1,070,978
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 788,537 1,894,314 190,424 97,426 1,070,978
III. Short-term receivables 724,237 1,446,089 1,487,714 1,404,486 1,612,789
1. Short-term receivables of customers 431,915 817,997 1,166,709 1,115,127 1,460,717
2. Prepayments to suppliers 121,081 97,136 42,620 99,471 77,967
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 0 295,000 0 0
6. Other short-term receivables 182,697 545,422 142,716 381,573 296,504
7. Provision for doubtful short-term receivables -11,456 -14,466 -159,331 -191,685 -222,399
IV. Inventories 985,989 519,889 582,918 1,178,127 639,957
1. Inventories 986,800 519,889 582,918 1,178,127 639,957
2. Provision for decline in value of inventories -811 0 0 0 0
V. Other current assets 1,183,302 101,198 1,268,464 834,963 2,611,175
1. Short-term prepaid expenses 80,316 69,513 41,719 119,002 72,562
2. Deductible VAT 37,488 31,150 22,965 49,766 22,472
3. Taxes and the State Receivables 498 535 380 8,775 721
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,065,000 0 1,203,400 657,420 2,515,420
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 30,768,281 32,804,035 31,046,908 32,166,438 37,617,283
I. Long-term receivables 8,659 8,308 6,110 8,222 12,169
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 8,659 8,308 6,110 8,222 12,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 473,832 450,233 438,775 418,007 413,363
1. Tangible fixed assets 450,446 430,206 426,476 407,364 387,335
- Cost 580,540 595,633 619,021 628,672 634,850
- Accumulated depreciation -130,094 -165,427 -192,545 -221,308 -247,515
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 23,386 20,027 12,299 10,643 26,028
- Cost 49,787 54,391 54,443 63,007 85,563
- Accumulated depreciation -26,401 -34,364 -42,144 -52,364 -59,535
III. Real Estate Investments 28,063,677 27,732,173 26,268,764 26,514,396 25,179,848
- Cost 32,702,792 33,710,220 33,609,120 35,199,059 35,182,435
- Accumulated depreciation -4,639,115 -5,978,047 -7,340,356 -8,684,663 -10,002,587
IV. Long-term assets in progress 654,380 959,231 1,255,909 699,496 1,028,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 654,380 959,231 1,255,909 699,496 1,028,319
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 1,160,955 3,319,896 2,815,739 4,337,290 10,864,971
1. Long-term prepaid expenses 554,712 514,162 395,287 477,603 452,965
2. Deferred income tax assets 9,243 16,032 16,032 74,337 65,598
3. Other long-term assets 597,000 2,789,702 2,404,420 3,785,350 10,346,408
VI. Goodwills 406,778 334,194 261,611 189,027 118,613
TOTAL ASSETS 35,838,690 39,816,432 37,873,488 42,701,088 47,653,731
CAPITAL RESOURCES
A. LIABILITIES 8,885,183 10,480,616 7,222,659 9,276,398 9,826,878
I. Current liabilities 4,780,265 3,537,868 2,890,056 5,819,458 6,244,864
1. Borrowings and short-term financial leased liabilities 19,415 19,887 19,887 1,065,371 1,791,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,055,465 788,362 526,183 724,826 448,115
4. Advances from customers 470,926 429,835 278,179 1,215,154 314,342
5. Taxes and other payables to the State Budget 294,967 321,533 489,648 832,693 1,495,742
6. Payables to employees 801 204 0 0 279
7. Short-term accrued expenses 964,902 1,009,332 628,864 726,984 973,708
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 116,291 164,209 91,371 83,196 44,547
11. Other short-term payables 830,810 786,519 838,988 1,160,973 1,170,222
12. Provision for short term payables 23,792 15,091 14,040 7,365 3,428
13. Bonus and welfare fund 2,896 2,896 2,896 2,896 2,681
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 4,104,918 6,942,748 4,332,603 3,456,940 3,582,014
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 1,129,871 1,072,229 1,018,370 1,137,374 1,253,137
6. Borrowings and long-term financial leased liabilities 2,765,306 5,706,162 3,137,924 2,121,300 2,143,780
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 80,217 78,176 76,203 74,255 71,644
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 129,524 86,181 100,106 124,011 113,453
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 26,953,507 29,335,816 30,650,829 33,424,690 37,826,853
I. ShareHolder's equity 26,953,507 29,335,816 30,650,829 33,424,690 37,826,853
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -53,420 -53,420 -53,420 -53,137 -53,137
11. After tax undistributed profit 5,592,148 7,974,003 9,288,513 12,064,570 16,475,788
- After tax undistributed profit accumulated to the end of prior period 2,740,668 5,592,148 7,974,003 9,288,513 12,064,570
- Profit after tax undistributed this period 2,851,480 2,381,855 1,314,510 2,776,057 4,411,218
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 33,870 34,324 34,827 32,348 23,293
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 35,838,690 39,816,432 37,873,488 42,701,088 47,653,731