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 8,280,660 8,193,033 13,400,328 10,129,118 10,707,085
I. Cash and cash equivalents 828,844 1,540,075 2,155,629 1,487,756 1,351,541
1. Cash 550,106 650,675 706,229 514,956 519,640
2. Cash equivalents 278,738 889,400 1,449,400 972,800 831,901
II. Short-term financial investments 422,525 620,000 798,300 1,035,405 1,984,300
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 422,525 620,000 798,300 1,035,405 1,984,300
III. Short-term receivables 2,215,352 1,874,724 2,804,888 2,501,381 2,788,499
1. Short-term receivables of customers 2,384,527 2,034,747 2,973,008 2,721,752 2,903,936
2. Prepayments to suppliers 65,129 74,064 73,754 54,546 81,844
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 288,903 281,662 378,275 335,566 395,109
7. Provision for doubtful short-term receivables -523,207 -515,749 -620,149 -610,484 -592,390
IV. Inventories 4,283,713 3,760,196 6,920,034 4,714,396 4,046,856
1. Inventories 4,345,580 3,793,789 7,006,387 4,870,791 4,111,348
2. Provision for decline in value of inventories -61,866 -33,593 -86,353 -156,396 -64,492
V. Other current assets 530,226 398,039 721,478 390,181 535,889
1. Short-term prepaid expenses 205,554 104,227 101,983 88,738 83,024
2. Deductible VAT 313,431 282,650 588,084 266,929 414,288
3. Taxes and the State Receivables 11,241 11,162 31,412 34,514 38,577
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 14,337,932 14,068,338 13,994,659 13,110,280 12,638,656
I. Long-term receivables 90,151 83,587 67,083 61,098 62,876
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 90,151 83,587 67,083 61,098 62,876
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,182,673 3,761,320 3,337,607 2,957,494 2,665,270
1. Tangible fixed assets 3,298,684 2,892,283 2,492,245 2,129,070 1,835,260
- Cost 12,121,510 12,165,269 12,215,290 12,275,265 12,312,251
- Accumulated depreciation -8,822,826 -9,272,986 -9,723,045 -10,146,195 -10,476,992
2. Fixed assets of financial leasing 11,211 14,170 8,835 0 0
- Cost 15,448 16,128 9,766 0 0
- Accumulated depreciation -4,237 -1,958 -931 0 0
3. Intangible fixed assets 872,778 854,867 836,527 828,424 830,010
- Cost 952,702 954,322 955,015 963,701 969,661
- Accumulated depreciation -79,924 -99,455 -118,488 -135,277 -139,651
III. Real Estate Investments 104,094 97,374 90,789 84,736 80,095
- Cost 194,555 194,555 194,555 192,269 192,269
- Accumulated depreciation -90,461 -97,181 -103,766 -107,533 -112,175
IV. Long-term assets in progress 5,414,837 5,731,980 6,056,676 6,319,583 6,680,126
1. Costs of long-term production, business in progress 26,025 26,025 26,025 39,559 42,858
2. Costs of construction in progress 5,388,811 5,705,955 6,030,651 6,280,025 6,637,268
IV. Long-term financial investments 3,967,039 3,865,199 4,012,249 3,289,621 2,820,054
1. Investment in subsidiaries 34,512 34,512 34,512 34,512 34,512
2. Investments in associated companies, joint ventures 3,480,922 3,357,340 3,562,955 2,863,890 2,399,071
3. Other investments in equity instruments 462,424 456,874 452,689 452,589 456,586
4. Provision for diminution in value of financial long-term investments -83,319 -71,027 -71,827 -62,370 -70,115
5. Investments holding until maturity 72,500 87,500 33,919 1,000 0
V. Total other long-term assets 579,139 528,879 430,256 397,748 330,235
1. Long-term prepaid expenses 576,489 528,229 424,697 394,484 327,549
2. Deferred income tax assets 2,650 650 5,558 3,265 2,686
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,618,592 22,261,372 27,394,988 23,239,398 23,345,741
CAPITAL RESOURCES
A. LIABILITIES 13,005,800 12,201,787 16,525,772 13,347,870 14,067,201
I. Current liabilities 9,884,562 9,242,722 13,624,484 10,301,636 10,904,292
1. Borrowings and short-term financial leased liabilities 5,451,387 4,761,905 6,901,855 6,132,521 6,077,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,591,452 1,467,938 2,960,393 953,200 1,310,485
4. Advances from customers 68,002 50,611 27,799 25,264 26,394
5. Taxes and other payables to the State Budget 533,534 446,166 481,102 260,845 151,402
6. Payables to employees 227,096 372,019 481,176 323,023 311,362
7. Short-term accrued expenses 1,149,101 1,355,851 1,664,592 1,908,081 2,195,440
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 736 3,169 4,768 7,750 2,385
11. Other short-term payables 784,621 688,140 969,891 568,560 717,750
12. Provision for short term payables 9,921 29,054 56,873 24,923 27,108
13. Bonus and welfare fund 68,713 67,868 76,035 97,469 84,284
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 3,121,237 2,959,066 2,901,288 3,046,234 3,162,909
1. Long-term payables to sellers 0 0 0 276,945 281,192
2. Long-term accrued expenses 120,920 232,252 253,512 361,578 475,421
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 622,296 623,900 625,094 626,148 627,696
6. Borrowings and long-term financial leased liabilities 2,329,758 2,028,286 1,803,665 1,709,272 1,702,103
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 3,537 4,581 5,396 7,750
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 48,264 71,091 214,437 66,894 68,748
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 9,612,793 10,059,584 10,869,216 9,891,528 9,278,540
I. ShareHolder's equity 9,612,793 10,059,584 10,869,216 9,891,528 9,278,540
1. Owner's investment capital 6,780,000 6,780,000 6,780,000 6,780,000 6,780,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 38,522 42,354 42,910 143,399 146,914
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -844,124 -836,498 -836,498 -803,624 -803,624
7. Differences upon foreign exchange rate 194,675 -98,026 -79,216 -134,671 -180,330
8. Investment and development funds 83,812 82,649 104,130 116,907 330,392
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,010 1,010 1,010 1,010 1,010
11. After tax undistributed profit 2,153,037 2,870,269 3,533,279 2,563,404 1,853,330
- After tax undistributed profit accumulated to the end of prior period 1,790,159 2,408,713 2,823,360 3,334,592 2,111,021
- Profit after tax undistributed this period 362,878 461,556 709,920 -771,189 -257,691
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 1,205,860 1,217,827 1,323,601 1,225,104 1,150,849
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 22,618,592 22,261,372 27,394,988 23,239,398 23,345,741