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 289,363 512,624 652,381 424,682 252,766
I. Cash and cash equivalents 55,457 277,483 52,942 38,368 34,776
1. Cash 37,457 97,483 52,942 38,368 34,776
2. Cash equivalents 18,000 180,000 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 150,311 166,471 507,837 253,109 136,077
1. Short-term receivables of customers 108,007 107,950 116,368 122,123 105,299
2. Prepayments to suppliers 24,966 20,378 358,183 129,527 10,498
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 17,339 38,143 33,287 1,459 20,280
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62,768 54,525 51,475 24,339 23,173
1. Inventories 65,228 55,773 52,801 25,616 24,450
2. Provision for decline in value of inventories -2,460 -1,248 -1,326 -1,277 -1,277
V. Other current assets 20,827 14,146 40,126 108,866 58,741
1. Short-term prepaid expenses 705 160 19 5 3
2. Deductible VAT 17,638 13,986 40,107 108,861 58,738
3. Taxes and the State Receivables 2,484 0 0 0 0
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 1,314,746 1,307,483 1,626,456 2,478,203 3,424,604
I. Long-term receivables 0 0 1,787 1,652 167
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 1,787 1,652 167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,146,816 1,035,110 930,192 830,359 3,252,708
1. Tangible fixed assets 1,146,816 1,035,110 930,192 830,359 3,252,708
- Cost 2,247,234 2,258,477 2,263,009 2,266,625 4,849,715
- Accumulated depreciation -1,100,419 -1,223,367 -1,332,818 -1,436,265 -1,597,007
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 0 0 0 0 0
- Cost 879 879 879 879 879
- Accumulated depreciation -879 -879 -879 -879 -879
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 109,775 136,570 561,323 1,515,896 38,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109,775 136,570 561,323 1,515,896 38,800
IV. Long-term financial investments 39,900 121,135 120,859 120,859 122,509
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 50,072 121,135 120,859 120,859 120,859
4. Provision for diminution in value of financial long-term investments -10,172 0 0 0 0
5. Investments holding until maturity 0 0 0 0 1,650
V. Total other long-term assets 18,256 14,669 12,294 9,435 10,419
1. Long-term prepaid expenses 18,256 14,669 6,044 3,613 5,107
2. Deferred income tax assets 0 0 6,250 5,822 0
3. Other long-term assets 0 0 0 0 5,312
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,604,110 1,820,107 2,278,836 2,902,884 3,677,370
CAPITAL RESOURCES
A. LIABILITIES 629,267 653,123 915,126 1,562,763 2,378,203
I. Current liabilities 208,321 130,444 272,833 473,122 192,787
1. Borrowings and short-term financial leased liabilities 19,677 57,244 125,219 88,728 96,727
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,803 40,915 117,956 351,640 36,648
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 22,636 14,885 12,793 14,148 11,919
6. Payables to employees 3,866 4,890 5,923 8,734 9,556
7. Short-term accrued expenses 8,492 5,954 6,917 8,263 36,088
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 1,842 1,656 842 1,207 1,469
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,004 4,900 3,185 403 379
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 420,946 522,678 642,293 1,089,641 2,185,416
1. Long-term payables to sellers 0 0 0 0 122,882
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 0
6. Borrowings and long-term financial leased liabilities 420,946 522,678 642,293 1,089,641 2,062,534
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 974,843 1,166,984 1,363,710 1,340,122 1,299,166
I. ShareHolder's equity 974,843 1,166,984 1,363,710 1,340,122 1,299,166
1. Owner's investment capital 750,000 750,000 750,000 750,000 750,000
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 2,202 2,202 2,202 2,202 2,202
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 222,641 414,782 611,508 587,919 546,964
- After tax undistributed profit accumulated to the end of prior period 84,813 219,884 412,833 461,508 512,919
- Profit after tax undistributed this period 137,828 194,898 198,675 126,411 34,045
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 0 0 0 0 0
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 1,604,110 1,820,107 2,278,836 2,902,884 3,677,370