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 3,152,318 3,555,817 3,905,273 4,272,673 5,530,096
I. Cash and cash equivalents 114,609 203,700 116,958 216,150 709,218
1. Cash 64,609 78,207 116,507 201,684 497,792
2. Cash equivalents 50,000 125,492 450 14,467 211,426
II. Short-term financial investments 112,029 15,822 81,142 15,000 31,850
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 112,029 15,822 81,142 15,000 31,850
III. Short-term receivables 2,445,957 2,697,570 2,377,309 3,214,495 3,983,004
1. Short-term receivables of customers 760,740 690,195 508,869 949,015 1,085,111
2. Prepayments to suppliers 258,181 314,721 368,903 392,492 720,086
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 1,127,663 1,375,101 1,120,084 1,530,897 1,779,976
6. Other short-term receivables 300,223 318,175 380,267 343,231 424,299
7. Provision for doubtful short-term receivables -850 -621 -814 -1,139 -26,469
IV. Inventories 474,556 631,956 1,325,686 802,739 796,335
1. Inventories 474,556 631,956 1,325,686 802,739 796,335
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,166 6,769 4,178 24,287 9,689
1. Short-term prepaid expenses 499 1,368 534 827 612
2. Deductible VAT 4,662 5,391 3,574 23,455 8,721
3. Taxes and the State Receivables 6 10 70 6 356
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 3,921,762 3,851,468 3,904,599 3,998,438 4,075,262
I. Long-term receivables 3,870 3,613 3,925 2,840 4,625
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 3,870 3,613 3,925 2,840 4,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,644,586 2,562,862 2,482,913 2,354,782 2,278,663
1. Tangible fixed assets 2,567,246 2,480,989 2,392,315 2,276,277 2,190,198
- Cost 3,302,628 3,350,443 3,448,974 3,365,659 3,335,828
- Accumulated depreciation -735,382 -869,454 -1,056,659 -1,089,382 -1,145,631
2. Fixed assets of financial leasing 64,106 68,730 78,937 67,180 77,471
- Cost 99,214 92,544 98,322 85,673 105,367
- Accumulated depreciation -35,108 -23,815 -19,385 -18,493 -27,897
3. Intangible fixed assets 13,234 13,144 11,661 11,325 10,995
- Cost 14,169 14,169 12,819 12,819 12,819
- Accumulated depreciation -935 -1,025 -1,157 -1,494 -1,824
III. Real Estate Investments 131,372 131,812 126,696 121,675 118,443
- Cost 136,609 146,029 146,029 146,029 146,029
- Accumulated depreciation -5,236 -14,216 -19,333 -24,354 -27,586
IV. Long-term assets in progress 15,728 14,133 15,175 23,099 23,448
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,728 14,133 15,175 23,099 23,448
IV. Long-term financial investments 441,818 437,932 451,524 533,267 547,055
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 436,476 432,591 367,142 376,736 366,344
3. Other investments in equity instruments 5,342 5,342 84,381 156,531 180,711
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 684,388 701,116 824,366 950,589 1,092,160
1. Long-term prepaid expenses 679,936 699,739 823,031 949,418 1,091,020
2. Deferred income tax assets 4,452 1,376 1,335 1,171 1,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 12,187 10,869
TOTAL ASSETS 7,074,080 7,407,285 7,809,871 8,271,111 9,605,358
CAPITAL RESOURCES
A. LIABILITIES 5,861,346 6,247,136 6,529,264 5,777,740 5,862,516
I. Current liabilities 3,027,365 3,271,033 3,488,416 2,821,837 2,894,654
1. Borrowings and short-term financial leased liabilities 1,536,859 1,389,620 1,446,581 1,149,527 889,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 796,376 677,838 725,276 739,042 695,294
4. Advances from customers 200,309 568,705 499,229 406,604 762,923
5. Taxes and other payables to the State Budget 24,139 42,513 43,116 41,585 44,945
6. Payables to employees 16,963 15,988 47,082 19,260 20,513
7. Short-term accrued expenses 205,695 307,023 433,278 341,803 368,827
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 58 5,698 9,066 16,534 17,268
11. Other short-term payables 241,481 259,963 257,180 87,112 85,179
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,485 3,687 27,608 20,370 10,001
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 2,833,981 2,976,102 3,040,848 2,955,903 2,967,862
1. Long-term payables to sellers 495,951 469,707 389,263 375,401 375,401
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 137,445 151,855 158,929 161,128 537,549
6. Borrowings and long-term financial leased liabilities 2,200,586 2,352,141 2,482,247 2,396,882 2,034,325
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 821 16,828 18,554
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 2,399 9,587 5,664 2,033
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,212,734 1,160,150 1,280,607 2,493,371 3,742,842
I. ShareHolder's equity 1,212,734 1,160,150 1,280,607 2,493,371 3,742,842
1. Owner's investment capital 1,000,000 1,000,000 1,123,591 2,247,182 3,573,008
2. Share capital surplus 17,845 17,845 17,845 17,580 17,129
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 10,452 10,452 10,536 10,536 10,536
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 181,552 125,154 64,288 213,169 139,242
- After tax undistributed profit accumulated to the end of prior period 88,866 61,525 1,236 61,255 8,930
- Profit after tax undistributed this period 92,686 63,629 63,052 151,913 130,312
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 2,886 6,699 64,347 4,904 2,928
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 7,074,080 7,407,285 7,809,871 8,271,111 9,605,358