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 1,124,035 1,280,062 1,785,085 2,320,049 2,672,568
I. Cash and cash equivalents 26,984 68,645 132,142 353,696 260,494
1. Cash 26,984 68,645 132,142 66,496 60,494
2. Cash equivalents 0 0 0 287,200 200,000
II. Short-term financial investments 2,707 33,150 155,625 342,108 456,922
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 2,707 33,150 155,625 342,108 456,922
III. Short-term receivables 273,405 272,947 571,438 623,315 569,067
1. Short-term receivables of customers 206,815 111,779 257,615 349,065 353,653
2. Prepayments to suppliers 42,593 12,730 117,181 243,160 183,554
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 18,862 0 0 4,050 0
6. Other short-term receivables 5,134 57,000 78,900 27,039 31,861
7. Provision for doubtful short-term receivables 0 91,439 117,742 0 0
IV. Inventories 782,823 896,614 910,980 964,333 1,352,514
1. Inventories 782,823 896,614 910,980 964,333 1,352,514
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,116 8,707 14,900 36,598 33,571
1. Short-term prepaid expenses 1,085 1,870 2,212 5,924 6,128
2. Deductible VAT 36,933 6,720 12,669 30,674 27,339
3. Taxes and the State Receivables 98 117 19 0 104
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 487,908 550,085 954,001 1,001,052 998,621
I. Long-term receivables 989 3,601 225,993 258,494 159,873
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 6,000 10,050
5. Other long-term receivables 989 3,601 225,993 252,494 149,823
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,167 468,028 491,578 535,155 493,724
1. Tangible fixed assets 379,835 442,075 442,371 469,178 446,387
- Cost 500,093 604,193 651,083 729,272 760,573
- Accumulated depreciation -120,258 -162,118 -208,712 -260,094 -314,186
2. Fixed assets of financial leasing 2,209 25,765 48,124 63,380 44,874
- Cost 4,050 28,937 57,077 77,844 64,098
- Accumulated depreciation -1,842 -3,172 -8,953 -14,463 -19,224
3. Intangible fixed assets 123 187 1,083 2,596 2,462
- Cost 248 374 1,392 3,360 3,919
- Accumulated depreciation -125 -187 -308 -764 -1,456
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 48,380 12,635 25,890 2,196 949
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,380 12,635 25,890 2,196 949
IV. Long-term financial investments 43,500 48,500 191,272 191,685 334,969
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,500 33,500 161,272 161,685 298,969
3. Other investments in equity instruments 0 0 15,000 15,000 21,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 15,000 15,000 15,000 15,000
V. Total other long-term assets 12,872 17,322 19,268 13,522 9,106
1. Long-term prepaid expenses 12,452 15,425 17,225 11,904 8,963
2. Deferred income tax assets 420 1,896 2,043 1,618 143
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,611,942 1,830,148 2,739,086 3,321,101 3,671,189
CAPITAL RESOURCES
A. LIABILITIES 1,053,459 1,199,244 2,018,743 2,507,373 2,815,118
I. Current liabilities 922,786 1,077,256 1,700,641 2,219,838 2,611,406
1. Borrowings and short-term financial leased liabilities 792,102 931,292 1,409,590 1,983,152 2,210,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,627 93,379 202,424 162,360 284,290
4. Advances from customers 8,129 16,355 33,915 15,798 63,560
5. Taxes and other payables to the State Budget 9,335 18,460 24,247 29,226 27,142
6. Payables to employees 14,999 10,062 17,882 14,564 13,061
7. Short-term accrued expenses 10,736 4,631 11,641 12,450 7,893
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 0 142 2,179
11. Other short-term payables 3,258 2,816 942 2,146 2,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 600 261 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 130,672 121,988 318,102 287,536 203,712
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 2,873 4,068 2,539
6. Borrowings and long-term financial leased liabilities 130,672 121,988 315,229 283,468 201,173
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 558,484 630,904 720,343 813,727 856,071
I. ShareHolder's equity 558,484 630,904 720,343 813,727 856,071
1. Owner's investment capital 480,000 537,598 602,109 674,359 755,280
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,478 -5,478 -2,498 -2,498 -2,498
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 3,000 9,200 16,200 16,200 16,200
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 80,962 89,583 104,531 125,666 87,089
- After tax undistributed profit accumulated to the end of prior period 19,071 16,875 17,713 31,921 44,745
- Profit after tax undistributed this period 61,890 72,708 86,819 93,745 42,344
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 1,611,942 1,830,148 2,739,086 3,321,101 3,671,189