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 5,089,111 5,150,748 7,107,259 8,578,523 7,042,757
I. Cash and cash equivalents 308,374 123,045 428,125 83,789 104,123
1. Cash 243,418 49,428 353,541 30,692 95,055
2. Cash equivalents 64,956 73,616 74,585 53,097 9,068
II. Short-term financial investments 0 51,000 45,936 84,375 19,682
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 51,000 45,936 84,375 19,682
III. Short-term receivables 2,760,547 3,447,256 5,489,213 6,422,672 5,815,624
1. Short-term receivables of customers 2,060,745 1,850,329 2,732,101 3,438,562 3,219,052
2. Prepayments to suppliers 431,272 460,179 1,772,631 2,201,208 1,699,064
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 28,000 0 109,000 0 0
6. Other short-term receivables 256,777 1,163,763 901,301 808,721 923,328
7. Provision for doubtful short-term receivables -16,248 -27,014 -25,820 -25,820 -25,820
IV. Inventories 1,797,213 1,426,056 1,083,678 1,821,811 1,009,922
1. Inventories 1,797,213 1,426,056 1,083,678 1,821,811 1,009,922
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 222,978 103,391 60,307 165,877 93,406
1. Short-term prepaid expenses 170,015 2,255 6,393 1,329 63
2. Deductible VAT 52,963 100,281 53,914 164,548 93,343
3. Taxes and the State Receivables 0 855 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 127,943 391,732 580,796 595,658 579,376
I. Long-term receivables 29,540 29,540 29,640 29,760 29,670
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 29,540 29,540 29,640 29,760 29,670
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,438 276,510 274,882 257,664 250,867
1. Tangible fixed assets 55,341 275,902 274,509 257,477 250,867
- Cost 79,038 313,464 330,006 325,078 335,924
- Accumulated depreciation -23,698 -37,562 -55,498 -67,600 -85,057
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 98 608 373 187 0
- Cost 146 706 706 706 706
- Accumulated depreciation -49 -98 -333 -519 -706
III. Real Estate Investments 0 0 193,744 209,245 204,542
- Cost 0 0 198,130 218,604 218,604
- Accumulated depreciation 0 0 -4,386 -9,359 -14,062
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 20,000 20,000
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 20,000 20,000
V. Total other long-term assets 17,955 63,899 63,975 63,661 62,195
1. Long-term prepaid expenses 8,874 2,164 1,759 1,929 686
2. Deferred income tax assets 9,081 61,735 62,216 61,732 61,510
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,010 21,783 18,556 15,329 12,102
TOTAL ASSETS 5,217,055 5,542,480 7,688,055 9,174,181 7,622,133
CAPITAL RESOURCES
A. LIABILITIES 4,482,691 4,527,092 6,167,116 7,710,394 6,102,187
I. Current liabilities 4,476,885 4,520,691 6,161,236 7,702,830 5,926,702
1. Borrowings and short-term financial leased liabilities 990,788 1,630,350 1,962,075 2,537,632 1,882,809
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,018,835 1,070,516 1,061,210 2,416,981 1,831,596
4. Advances from customers 1,682,871 791,194 2,060,381 1,769,434 1,223,571
5. Taxes and other payables to the State Budget 203,925 292,791 248,257 266,584 236,947
6. Payables to employees 27,455 27,071 18,846 21,491 2,293
7. Short-term accrued expenses 362,244 497,704 724,316 489,024 411,215
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 136,318 188,897 53,417 167,335 299,780
12. Provision for short term payables 35,088 0 2,507 0 0
13. Bonus and welfare fund 19,363 22,167 30,226 34,349 38,491
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 5,805 6,402 5,880 7,564 175,485
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 1,694 1,414
6. Borrowings and long-term financial leased liabilities 5,805 3,136 0 0 169,082
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 3,265 5,880 5,870 4,988
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 734,364 1,015,387 1,520,939 1,463,788 1,519,946
I. ShareHolder's equity 734,364 1,015,387 1,520,939 1,463,788 1,519,946
1. Owner's investment capital 330,622 330,622 891,164 891,164 891,164
2. Share capital surplus 45,000 45,000 159,881 159,881 159,881
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 9,509 15,427 20,126 27,181 28,967
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 333,110 599,728 425,142 360,549 414,648
- After tax undistributed profit accumulated to the end of prior period 153,902 259,807 191,214 299,387 356,467
- Profit after tax undistributed this period 179,208 339,921 233,928 61,162 58,181
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 16,123 24,610 24,626 25,012 25,286
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 5,217,055 5,542,480 7,688,055 9,174,181 7,622,133