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 2,136,161 3,060,962 3,012,833 4,993,827 5,613,796
I. Cash and cash equivalents 809,012 504,101 668,144 413,861 818,525
1. Cash 158,433 204,101 368,144 263,861 518,525
2. Cash equivalents 650,579 300,000 300,000 150,000 300,000
II. Short-term financial investments 0 0 100,000 1,222,000 1,000,000
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 0 100,000 1,222,000 1,000,000
III. Short-term receivables 907,804 1,839,835 1,609,984 2,366,805 2,924,191
1. Short-term receivables of customers 557,981 1,150,218 1,072,823 1,555,211 1,978,365
2. Prepayments to suppliers 107,938 97,222 87,827 145,414 245,478
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 244,571 594,190 450,724 693,136 803,900
7. Provision for doubtful short-term receivables -2,686 -1,795 -1,391 -26,956 -103,552
IV. Inventories 371,398 670,361 565,625 906,595 789,970
1. Inventories 391,384 693,743 586,524 927,495 808,824
2. Provision for decline in value of inventories -19,986 -23,382 -20,900 -20,900 -18,853
V. Other current assets 47,947 46,665 69,080 84,566 81,110
1. Short-term prepaid expenses 44,441 43,622 66,244 82,620 81,110
2. Deductible VAT 2,685 2,028 2,204 0 0
3. Taxes and the State Receivables 822 1,015 633 1,945 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 312,379 818,141 950,607 1,047,137 1,302,013
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,063 395,843 461,397 372,855 284,557
1. Tangible fixed assets 256,869 376,731 435,119 343,645 261,539
- Cost 362,462 543,428 705,061 717,717 740,194
- Accumulated depreciation -105,593 -166,698 -269,942 -374,073 -478,656
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 17,194 19,112 26,278 29,211 23,018
- Cost 26,288 28,322 39,965 50,854 53,507
- Accumulated depreciation -9,094 -9,210 -13,687 -21,643 -30,489
III. Real Estate Investments 0 183,616 363,686 562,548 829,293
- Cost 27,104 232,835 460,598 754,013 1,164,214
- Accumulated depreciation -27,104 -49,219 -96,912 -191,465 -334,921
IV. Long-term assets in progress 3,175 216,866 102,617 93,603 152,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,175 216,866 102,617 93,603 152,512
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 35,141 21,816 22,907 18,131 35,651
1. Long-term prepaid expenses 33,501 21,102 21,244 18,131 34,957
2. Deferred income tax assets 1,640 714 1,662 0 694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,448,539 3,879,102 3,963,440 6,040,965 6,915,809
CAPITAL RESOURCES
A. LIABILITIES 1,566,647 2,818,240 2,651,724 4,416,133 4,927,834
I. Current liabilities 1,566,647 2,800,689 2,488,417 4,133,054 4,535,464
1. Borrowings and short-term financial leased liabilities 0 29,750 30,580 1,196,684 1,195,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,594 704,252 405,949 518,873 581,156
4. Advances from customers 34,788 298,820 251,173 404,575 660,848
5. Taxes and other payables to the State Budget 76,157 118,686 129,530 93,098 168,741
6. Payables to employees 556,276 592,277 557,889 742,019 804,482
7. Short-term accrued expenses 476,867 901,651 786,287 769,283 693,431
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 3,704 21,110 65,971 103,116 163,072
11. Other short-term payables 104,533 115,701 241,069 277,527 237,767
12. Provision for short term payables 0 0 954 8,232 9,086
13. Bonus and welfare fund 25,728 18,441 19,016 19,647 20,987
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 0 17,551 163,307 283,079 392,370
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 13,767 14,247 14,664
6. Borrowings and long-term financial leased liabilities 0 17,551 149,540 268,832 377,706
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 881,892 1,060,862 1,311,716 1,624,832 1,987,975
I. ShareHolder's equity 881,892 1,060,862 1,311,716 1,624,832 1,987,975
1. Owner's investment capital 606,975 717,818 929,239 1,143,859 1,143,859
2. Share capital surplus 0 -15 -15 -15 -15
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 -9,457 -9,190 -14,553 4,444 31,118
8. Investment and development funds 48,685 48,685 0 0 0
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 235,526 303,540 397,023 476,492 813,013
- After tax undistributed profit accumulated to the end of prior period 54,633 29,378 21,770 33,597 297,135
- Profit after tax undistributed this period 180,893 274,163 375,253 442,896 515,878
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 162 23 22 51 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 2,448,539 3,879,102 3,963,440 6,040,965 6,915,809