Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,764,600 15,644,005 17,587,173 19,915,582 17,636,881
I. Cash and cash equivalents 465,835 334,136 632,957 1,215,019 176,151
1. Cash 96,574 317,804 55,146 497,400 86,924
2. Cash equivalents 369,262 16,333 577,812 717,619 89,227
II. Short-term financial investments 276,200 278,850 187,890 88,129 275,611
1. Trading securities 276,200 279,955 174,755 3,755 264,665
2. Provision for diminution in value of trading securities 0 -1,105 -1,795 -895 -73,678
3. Investments holding until maturity 0 0 14,930 85,269 84,625
III. Short-term receivables 10,538,144 12,712,988 14,207,866 14,761,197 13,585,350
1. Short-term receivables of customers 2,705,737 4,175,798 3,974,066 2,412,292 2,515,967
2. Prepayments to suppliers 1,576,571 1,486,750 1,859,238 2,574,460 2,898,248
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 5,814,645 4,896,727 4,984,351 5,530,227 6,145,283
6. Other short-term receivables 446,302 2,159,745 3,455,161 4,316,295 2,108,245
7. Provision for doubtful short-term receivables -5,112 -6,033 -64,950 -72,078 -82,393
IV. Inventories 1,252,470 1,773,020 1,581,702 2,683,008 2,159,063
1. Inventories 1,252,950 1,773,020 1,582,131 2,683,008 2,159,063
2. Provision for decline in value of inventories -480 0 -429 0 0
V. Other current assets 231,951 545,011 976,758 1,168,230 1,440,707
1. Short-term prepaid expenses 139,627 494,216 950,311 1,143,002 1,407,292
2. Deductible VAT 92,270 46,996 22,569 24,795 28,764
3. Taxes and the State Receivables 53 3,798 3,879 433 4,651
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 10,030,568 10,245,285 14,425,541 17,921,255 16,150,556
I. Long-term receivables 630,577 830,931 1,754,006 6,168,719 31,443
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 614,810 188,910 227,828 232,157 0
5. Other long-term receivables 15,767 642,021 1,526,177 5,936,562 31,443
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,939,381 2,995,858 2,897,138 2,854,584 3,351,899
1. Tangible fixed assets 2,889,679 2,935,585 2,794,111 2,756,062 3,289,948
- Cost 3,050,073 3,671,228 3,637,755 3,665,437 4,379,530
- Accumulated depreciation -160,395 -735,643 -843,644 -909,376 -1,089,582
2. Fixed assets of financial leasing 47,851 57,873 86,322 73,206 58,980
- Cost 69,915 87,649 127,677 128,040 112,092
- Accumulated depreciation -22,064 -29,776 -41,355 -54,833 -53,111
3. Intangible fixed assets 1,851 2,400 16,705 25,316 2,971
- Cost 4,689 6,031 23,523 38,978 10,039
- Accumulated depreciation -2,838 -3,631 -6,817 -13,662 -7,068
III. Real Estate Investments 629,101 958,752 1,353,474 971,816 75,359
- Cost 2,893,227 3,759,050 4,073,823 3,486,080 2,587,459
- Accumulated depreciation -2,264,125 -2,800,298 -2,720,349 -2,514,265 -2,512,100
IV. Long-term assets in progress 3,901,016 3,759,318 5,446,990 5,325,875 7,245,882
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,901,016 3,759,318 5,446,990 5,325,875 7,245,882
IV. Long-term financial investments 1,300,261 965,771 1,943,909 1,477,782 4,940,063
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 893,934 340,378 774,044 775,905 3,558,268
3. Other investments in equity instruments 506,310 833,258 1,367,791 897,490 1,383,995
4. Provision for diminution in value of financial long-term investments -99,983 -207,865 -197,926 -195,614 -2,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 483,806 609,550 926,239 1,039,229 444,794
1. Long-term prepaid expenses 475,135 601,317 911,371 1,022,217 420,674
2. Deferred income tax assets 8,671 8,233 14,868 17,012 24,120
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 146,426 125,106 103,785 83,250 61,115
TOTAL ASSETS 22,795,168 25,889,289 32,012,714 37,836,837 33,787,437
CAPITAL RESOURCES
A. LIABILITIES 14,272,196 16,870,601 20,367,869 24,411,930 24,064,846
I. Current liabilities 11,489,659 13,307,130 15,377,171 18,009,261 15,951,945
1. Borrowings and short-term financial leased liabilities 1,580,247 1,734,786 3,169,603 4,336,261 2,034,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,570,183 1,955,916 2,620,287 3,574,495 1,989,329
4. Advances from customers 1,901,590 3,374,293 4,281,305 4,468,795 5,028,826
5. Taxes and other payables to the State Budget 289,389 340,817 417,456 660,350 607,841
6. Payables to employees 32,158 73,442 73,533 51,623 45,728
7. Short-term accrued expenses 1,294,307 1,778,903 1,431,207 1,878,761 1,249,674
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 38,791 69,195 603,457 529,896 513,710
11. Other short-term payables 4,750,685 3,943,720 2,738,626 2,467,923 4,439,388
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,310 36,058 41,697 41,157 42,558
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 2,782,536 3,563,471 4,990,699 6,402,669 8,112,902
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 8,753 65,656 1,590,036 3,607,900 3,942,529
6. Borrowings and long-term financial leased liabilities 2,752,413 3,377,650 3,293,916 2,183,420 4,169,617
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 764 5,164 985 756 756
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 40,350 610,592 0
11. Long-term unrealized revenue 20,606 115,002 65,412 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,522,973 9,018,688 11,644,845 13,424,907 9,722,590
I. ShareHolder's equity 8,522,973 9,018,688 11,644,845 13,424,907 9,722,590
1. Owner's investment capital 6,380,387 7,099,978 7,099,978 7,099,978 7,099,978
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 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 250,513 288,245 335,248 335,248 351,243
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 119 119 119 119 119
11. After tax undistributed profit 1,796,861 1,541,915 1,787,063 1,945,501 1,706,215
- After tax undistributed profit accumulated to the end of prior period 1,419,543 1,071,883 1,485,511 1,785,555 1,621,749
- Profit after tax undistributed this period 377,319 470,032 301,551 159,945 84,466
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 95,092 88,432 2,422,438 4,044,062 565,036
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 22,795,168 25,889,289 32,012,714 37,836,837 33,787,437