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 866,924 757,425 1,411,199 2,077,608 2,193,900
I. Cash and cash equivalents 14,282 21,616 89,140 14,151 14,041
1. Cash 14,282 21,616 89,140 14,151 14,041
2. Cash equivalents 0 0 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 266,323 69,057 297,179 620,168 1,076,085
1. Short-term receivables of customers 142,929 58,019 168,552 508,433 484,023
2. Prepayments to suppliers 121,150 2,294 94,802 77,046 568,700
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 2,244 8,744 33,825 34,689 23,362
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 584,378 654,474 1,015,125 1,420,684 1,078,037
1. Inventories 584,378 654,474 1,015,125 1,420,684 1,078,037
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,942 12,278 9,754 22,604 25,737
1. Short-term prepaid expenses 668 441 524 1,937 848
2. Deductible VAT 1,274 11,834 9,226 20,667 24,889
3. Taxes and the State Receivables 0 3 3 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 399,135 615,968 589,631 715,525 800,083
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 310,698 308,597 559,247 621,516 625,208
1. Tangible fixed assets 209,144 189,025 445,509 512,904 518,992
- Cost 322,668 326,820 595,597 709,311 756,230
- Accumulated depreciation -113,525 -137,795 -150,088 -196,407 -237,238
2. Fixed assets of financial leasing 10,417 29,883 25,498 21,820 20,871
- Cost 17,204 40,921 40,782 23,717 23,717
- Accumulated depreciation -6,787 -11,038 -15,285 -1,897 -2,846
3. Intangible fixed assets 91,137 89,689 88,241 86,792 85,344
- Cost 94,512 94,512 94,512 94,512 94,512
- Accumulated depreciation -3,375 -4,823 -6,272 -7,720 -9,168
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 66,234 284,858 9,403 16,820 7,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,234 284,858 9,403 16,820 7,510
IV. Long-term financial investments 15,756 16,762 16,271 73,773 164,279
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,756 14,762 14,771 14,773 14,779
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 1,000 2,000 1,500 59,000 149,500
V. Total other long-term assets 35 642 906 916 1,891
1. Long-term prepaid expenses 35 642 906 916 1,891
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,412 5,108 3,804 2,500 1,195
TOTAL ASSETS 1,266,059 1,373,392 2,000,830 2,793,133 2,993,983
CAPITAL RESOURCES
A. LIABILITIES 779,326 787,317 1,316,315 1,588,868 1,815,569
I. Current liabilities 746,012 748,094 1,295,497 1,574,767 1,806,156
1. Borrowings and short-term financial leased liabilities 678,172 699,056 1,188,930 1,375,062 1,542,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,368 18,499 81,966 48,905 170,696
4. Advances from customers 30,687 16,738 4,861 73,230 6,105
5. Taxes and other payables to the State Budget 7,742 12,418 14,248 6,509 3,998
6. Payables to employees 367 0 0 0 0
7. Short-term accrued expenses 1,486 1,197 5,208 4,803 3,374
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 190 185 284 66,258 79,233
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 33,314 39,224 20,819 14,100 9,413
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 0 0
6. Borrowings and long-term financial leased liabilities 33,292 38,941 20,275 13,296 8,348
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22 283 543 804 1,065
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 486,733 586,075 684,515 1,204,265 1,178,413
I. ShareHolder's equity 486,733 586,075 684,515 1,204,265 1,178,413
1. Owner's investment capital 350,000 420,000 461,999 783,198 783,198
2. Share capital surplus 0 0 0 200,000 200,000
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 0 0 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 131,327 139,593 185,961 182,640 166,845
- After tax undistributed profit accumulated to the end of prior period 74,178 61,004 97,269 114,439 182,640
- Profit after tax undistributed this period 57,150 78,589 88,692 68,201 -15,796
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 5,406 26,482 36,554 38,427 28,370
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 1,266,059 1,373,392 2,000,830 2,793,133 2,993,983