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 3,893,162 3,946,965 3,189,872 3,163,095 2,906,390
I. Cash and cash equivalents 154,045 135,705 90,810 82,367 169,110
1. Cash 147,045 126,705 82,837 75,367 169,110
2. Cash equivalents 7,000 9,000 7,973 7,000 0
II. Short-term financial investments 41 5,041 19,041 11,041 10,041
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 5,000 19,000 11,000 10,000
III. Short-term receivables 2,954,225 3,142,282 2,680,135 2,314,744 1,430,782
1. Short-term receivables of customers 1,797,080 2,649,217 2,396,503 2,019,944 1,154,474
2. Prepayments to suppliers 164,297 120,300 126,238 161,489 289,197
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 80,403 79,153 16,200 15,700 27,599
6. Other short-term receivables 1,005,127 603,771 413,268 380,293 253,096
7. Provision for doubtful short-term receivables -92,681 -310,160 -272,073 -262,682 -293,584
IV. Inventories 740,041 659,094 385,295 733,808 1,233,846
1. Inventories 740,245 659,298 385,498 734,011 1,238,304
2. Provision for decline in value of inventories -204 -204 -203 -203 -4,458
V. Other current assets 44,809 4,842 14,591 21,135 62,610
1. Short-term prepaid expenses 21,046 3,712 2,877 2,510 1,658
2. Deductible VAT 22,592 5 11,580 16,774 54,004
3. Taxes and the State Receivables 1,171 1,125 133 1,851 6,949
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 1,401,702 1,075,440 1,074,590 1,074,668 677,454
I. Long-term receivables 78,492 22,812 22,002 15,165 19,109
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 0 113 0
5. Other long-term receivables 78,492 22,812 22,002 15,052 25,052
6. Provision for doubtful long-term receivables 0 0 0 0 -5,943
II. Fixed assets 423,804 380,380 422,979 374,477 328,109
1. Tangible fixed assets 399,680 360,238 406,035 373,898 327,782
- Cost 697,938 706,446 757,996 774,686 769,966
- Accumulated depreciation -298,258 -346,208 -351,961 -400,788 -442,185
2. Fixed assets of financial leasing 22,670 19,470 16,269 0 0
- Cost 31,833 31,833 31,833 0 0
- Accumulated depreciation -9,163 -12,363 -15,564 0 0
3. Intangible fixed assets 1,453 672 675 579 327
- Cost 4,367 4,367 4,749 4,929 4,814
- Accumulated depreciation -2,913 -3,695 -4,074 -4,350 -4,487
III. Real Estate Investments 218,139 248,721 301,342 293,944 207,671
- Cost 241,131 276,995 335,113 335,113 240,652
- Accumulated depreciation -22,993 -28,275 -33,771 -41,169 -32,981
IV. Long-term assets in progress 205,900 9,418 6,519 17,563 13,524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 205,900 9,418 6,519 17,563 13,524
IV. Long-term financial investments 451,957 384,555 305,155 361,535 103,460
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 276,115 210,583 139,483 101,836 101,468
3. Other investments in equity instruments 159,257 157,422 157,422 255,449 722
4. Provision for diminution in value of financial long-term investments -1,835 0 0 0 0
5. Investments holding until maturity 18,420 16,550 8,250 4,250 1,270
V. Total other long-term assets 23,409 29,555 16,593 11,984 5,582
1. Long-term prepaid expenses 15,919 22,345 12,600 8,633 2,912
2. Deferred income tax assets 7,490 7,210 3,993 3,351 2,670
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,294,864 5,022,405 4,264,462 4,237,763 3,583,844
CAPITAL RESOURCES
A. LIABILITIES 4,478,945 4,155,022 3,344,947 3,339,555 2,650,647
I. Current liabilities 3,240,926 3,525,535 2,983,687 2,997,377 2,564,043
1. Borrowings and short-term financial leased liabilities 1,484,252 1,852,635 1,712,180 1,776,893 1,562,268
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,079,095 953,999 713,645 664,523 649,261
4. Advances from customers 183,793 167,944 91,951 247,418 145,734
5. Taxes and other payables to the State Budget 50,616 56,219 29,986 11,845 7,663
6. Payables to employees 59,132 49,139 32,103 33,647 34,041
7. Short-term accrued expenses 179,544 213,554 260,850 195,811 70,819
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 1,585 696 321 219 334
11. Other short-term payables 185,741 202,238 119,990 51,810 78,219
12. Provision for short term payables 5,498 10,691 7,287 756 662
13. Bonus and welfare fund 11,671 18,421 15,375 14,454 15,042
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 1,238,019 629,488 361,261 342,178 86,603
1. Long-term payables to sellers 0 0 0 13,200 12,977
2. Long-term accrued expenses 52,130 50,903 49,566 48,229 46,892
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 10,255 11,083 11,258 74,183 10,230
6. Borrowings and long-term financial leased liabilities 1,174,647 566,961 269,582 175,961 793
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 987 540 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 30,855 30,605 15,711
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 815,919 867,383 919,514 898,208 933,197
I. ShareHolder's equity 815,919 867,383 919,514 898,208 933,197
1. Owner's investment capital 577,411 673,643 673,643 673,643 673,643
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31 -31 -31 -31 -31
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 12,685 12,781 12,786 12,827 6,632
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 123,004 154,040 207,591 187,053 232,124
- After tax undistributed profit accumulated to the end of prior period 9,174 27,056 141,245 121,209 186,947
- Profit after tax undistributed this period 113,830 126,985 66,346 65,844 45,177
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 102,850 26,949 25,524 24,714 20,829
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 5,294,864 5,022,405 4,264,462 4,237,763 3,583,844