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 2,262,978 3,433,499 5,997,348 10,985,294 12,466,647
I. Cash and cash equivalents 127,680 282,320 123,958 1,535,475 1,060,575
1. Cash 67,634 39,192 114,958 276,975 48,075
2. Cash equivalents 60,045 243,128 9,000 1,258,500 1,012,500
II. Short-term financial investments 642,746 1,557,535 3,631,680 7,471,319 9,342,001
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 642,746 1,557,535 3,631,680 7,471,319 9,342,001
III. Short-term receivables 633,777 848,573 780,770 918,723 1,129,510
1. Short-term receivables of customers 566,659 750,356 630,346 514,033 717,628
2. Prepayments to suppliers 44,933 47,710 73,409 201,076 132,693
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 0 0 0
6. Other short-term receivables 22,185 50,508 77,015 203,614 284,123
7. Provision for doubtful short-term receivables 0 0 0 0 -4,934
IV. Inventories 808,254 697,143 1,386,432 999,984 854,909
1. Inventories 808,254 697,143 1,386,432 999,984 855,121
2. Provision for decline in value of inventories 0 0 0 0 -212
V. Other current assets 50,521 47,929 74,508 59,794 79,652
1. Short-term prepaid expenses 5,989 10,394 6,656 12,763 9,354
2. Deductible VAT 43,707 37,535 64,842 47,031 69,738
3. Taxes and the State Receivables 825 0 3,010 0 560
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 2,458,878 2,442,651 2,523,046 2,419,888 3,069,259
I. Long-term receivables 0 0 9,239 28,964 31,225
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 0 0 9,239 28,964 31,225
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,303,146 2,136,398 1,973,866 1,781,234 2,143,740
1. Tangible fixed assets 2,193,117 2,029,236 1,973,711 1,781,142 2,132,994
- Cost 3,458,405 3,550,462 3,776,239 3,852,382 4,667,983
- Accumulated depreciation -1,265,288 -1,521,226 -1,802,529 -2,071,240 -2,534,989
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 110,029 107,163 156 92 10,746
- Cost 128,545 128,545 1,046 1,046 11,726
- Accumulated depreciation -18,516 -21,383 -890 -954 -980
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 52,072 180,478 171,600 233,577 225,372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,072 180,478 171,600 233,577 225,372
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 98,835 121,501 364,618 372,942 355,886
1. Long-term prepaid expenses 98,835 121,501 361,083 372,392 339,649
2. Deferred income tax assets 0 0 381 100 423
3. Other long-term assets 0 0 3,153 450 15,814
VI. Goodwills 4,825 4,274 3,722 3,171 313,036
TOTAL ASSETS 4,721,857 5,876,150 8,520,393 13,405,183 15,535,906
CAPITAL RESOURCES
A. LIABILITIES 1,270,297 1,808,719 2,188,391 2,571,529 3,508,968
I. Current liabilities 1,270,197 1,808,619 2,188,291 2,571,429 3,492,907
1. Borrowings and short-term financial leased liabilities 735,171 1,148,974 841,909 467,625 1,328,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,370 137,024 683,398 326,043 190,111
4. Advances from customers 47,778 34,017 165,633 29,828 61,793
5. Taxes and other payables to the State Budget 39,108 59,301 55,023 94,439 79,849
6. Payables to employees 71,344 90,358 156,003 235,282 191,406
7. Short-term accrued expenses 17,560 17,870 13,040 376 5,802
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 0 0 0 0
11. Other short-term payables 134,989 243,231 204,107 1,271,901 1,260,739
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 93,877 77,845 69,178 145,935 375,194
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 100 100 100 100 16,061
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 0 0 0 171
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 15,790
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 100 100 100 100 100
B. OWNER'S EQUITY 3,451,559 4,067,431 6,332,002 10,833,654 12,026,938
I. ShareHolder's equity 3,451,559 4,067,431 6,332,002 10,833,654 12,026,938
1. Owner's investment capital 1,293,636 1,487,669 1,710,806 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -1,113,960 -1,113,960 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 521,977 610,719 481,725 632,127 972,670
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 835,698 1,139,905 2,946,707 5,083,857 5,988,746
- After tax undistributed profit accumulated to the end of prior period 398,381 456,379 708,513 505,141 4,178,379
- Profit after tax undistributed this period 437,317 683,526 2,238,193 4,578,715 1,810,367
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 127,550 156,439 255,335 382,447 330,299
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 4,721,857 5,876,150 8,520,393 13,405,183 15,535,906