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 1,156,188 974,176 1,134,580 623,159 947,640
I. Cash and cash equivalents 162,288 36,412 4,321 26,473 8,461
1. Cash 104,685 36,412 4,321 22,373 4,261
2. Cash equivalents 57,603 0 0 4,100 4,200
II. Short-term financial investments 453,862 22,750 4,900 50 230
1. Trading securities 85,000 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 368,862 22,750 4,900 50 230
III. Short-term receivables 407,283 752,564 1,059,558 541,297 845,395
1. Short-term receivables of customers 280,432 279,931 117,380 161,651 239,558
2. Prepayments to suppliers 29,638 281,355 217,955 82,005 80,958
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 1,916 164,433 266,334
6. Other short-term receivables 386,145 484,468 757,591 209,178 340,356
7. Provision for doubtful short-term receivables -288,933 -293,189 -35,283 -75,971 -81,811
IV. Inventories 77,274 95,574 30,724 15,511 29,169
1. Inventories 98,832 129,734 96,102 75,467 63,724
2. Provision for decline in value of inventories -21,558 -34,159 -65,378 -59,956 -34,556
V. Other current assets 55,481 66,875 35,078 39,828 64,384
1. Short-term prepaid expenses 14,678 22,503 17,929 27,938 50,417
2. Deductible VAT 39,850 41,957 17,044 11,734 13,955
3. Taxes and the State Receivables 953 2,415 105 156 13
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 359,309 410,793 237,703 617,819 912,758
I. Long-term receivables 14,271 13,590 42,967 368,503 389,469
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 39,090 119,000 44,330
5. Other long-term receivables 14,271 13,590 3,877 249,503 345,140
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,726 49,641 30,899 12,227 86,305
1. Tangible fixed assets 4,238 5,216 2,921 1,915 1,324
- Cost 18,971 21,554 19,645 32,063 14,439
- Accumulated depreciation -14,733 -16,338 -16,724 -30,148 -13,115
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 31,488 44,425 27,978 10,312 84,981
- Cost 35,917 54,086 37,281 19,054 102,180
- Accumulated depreciation -4,429 -9,660 -9,303 -8,741 -17,198
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 11,778 9,574 5,086 22,565 13,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,778 9,574 5,086 22,565 13,367
IV. Long-term financial investments 69,561 135,174 133,341 140,348 383,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,433 131,147 131,583 132,248 348,573
3. Other investments in equity instruments 21,498 23,256 9,616 17,716 46,003
4. Provision for diminution in value of financial long-term investments -11,370 -19,228 -7,858 -9,616 -11,167
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 145,130 131,305 9,225 3,221 9,380
1. Long-term prepaid expenses 133,811 119,565 9,225 3,221 1,485
2. Deferred income tax assets 11,319 11,741 0 0 7,896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 82,843 71,508 16,184 70,954 30,828
TOTAL ASSETS 1,515,496 1,384,969 1,372,283 1,240,978 1,860,398
CAPITAL RESOURCES
A. LIABILITIES 494,280 504,657 494,580 334,198 477,099
I. Current liabilities 494,280 431,357 403,533 315,496 408,624
1. Borrowings and short-term financial leased liabilities 231,936 124,424 130,796 94,318 171,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,634 166,525 87,325 83,182 98,153
4. Advances from customers 4,268 1,807 10,532 6,406 29,155
5. Taxes and other payables to the State Budget 26,495 57,287 44,789 42,049 32,330
6. Payables to employees 2,375 1,651 14,531 4,686 5,108
7. Short-term accrued expenses 73,492 61,021 56,814 18,756 27,449
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 18,636 0 0 0
11. Other short-term payables 8,835 0 58,741 66,100 45,076
12. Provision for short term payables 0 6 0 0 0
13. Bonus and welfare fund 245 0 6 0 0
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 0 73,300 91,046 18,702 68,475
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 3,300 0 88 0
6. Borrowings and long-term financial leased liabilities 0 70,000 71,000 1,000 39,014
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 20,046 17,614 29,461
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 1,021,217 880,312 877,703 906,780 1,383,299
I. ShareHolder's equity 1,021,217 880,312 877,703 906,780 1,383,299
1. Owner's investment capital 312,800 312,800 312,800 312,800 1,313,533
2. Share capital surplus 1,132,144 772,918 550,873 550,873 141
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -141,715 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 100 -255 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 0 0 0 0 0
11. After tax undistributed profit -305,389 -219,279 20,537 30,556 57,414
- After tax undistributed profit accumulated to the end of prior period 80,041 0 0 18,294 30,556
- Profit after tax undistributed this period -385,431 -219,279 20,537 12,261 26,859
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 23,278 14,128 -6,506 12,551 12,212
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 1,515,496 1,384,969 1,372,283 1,240,978 1,860,398