Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,260,878 2,004,392 2,136,362 2,001,234 1,330,304
I. Cash and cash equivalents 173,592 252,015 248,249 245,656 284,280
1. Cash 104,521 182,944 122,878 240,285 284,280
2. Cash equivalents 69,071 69,071 125,371 5,371 0
II. Short-term financial investments 2,547 0 198,227 15,000 0
1. Trading securities 0 0 154,527 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,547 0 43,700 15,000 0
III. Short-term receivables 376,350 1,059,104 1,053,810 685,152 327,354
1. Short-term receivables of customers 344,941 388,275 335,718 299,566 110,785
2. Prepayments to suppliers 17,376 14,629 32,434 54,515 14,601
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 18,800 664,706 696,857 345,684 210,774
7. Provision for doubtful short-term receivables -4,767 -8,505 -11,199 -14,615 -8,806
IV. Inventories 694,826 679,008 615,346 1,021,523 708,843
1. Inventories 694,826 679,008 618,551 1,024,852 711,809
2. Provision for decline in value of inventories 0 0 -3,205 -3,330 -2,966
V. Other current assets 13,563 14,265 20,730 33,904 9,827
1. Short-term prepaid expenses 242 352 394 770 2,245
2. Deductible VAT 13,321 13,913 11,396 28,086 7,582
3. Taxes and the State Receivables 0 0 8,940 5,047 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 1,276,334 1,182,050 1,157,589 1,244,560 940,119
I. Long-term receivables 611 507 507 0 15,000
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 15,000
5. Other long-term receivables 611 507 507 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 247,769 247,121 290,377 308,840 347,085
1. Tangible fixed assets 247,174 245,953 248,829 250,871 330,691
- Cost 482,703 509,651 540,481 577,675 563,575
- Accumulated depreciation -235,529 -263,697 -291,652 -326,804 -232,883
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 595 1,167 41,549 57,969 16,394
- Cost 2,324 3,112 44,404 63,986 24,321
- Accumulated depreciation -1,729 -1,945 -2,856 -6,017 -7,927
III. Real Estate Investments 0 0 0 0 15,134
- Cost 0 0 0 0 74,746
- Accumulated depreciation 0 0 0 0 -59,612
IV. Long-term assets in progress 11,871 56,093 29,031 155,667 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,871 56,093 29,031 155,667 0
IV. Long-term financial investments 655,041 535,851 526,741 537,263 465,547
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 486,940 505,851 526,741 537,263 465,547
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 168,101 30,000 0 0 0
V. Total other long-term assets 148,745 151,413 141,096 94,183 97,353
1. Long-term prepaid expenses 147,983 143,518 139,663 89,619 92,330
2. Deferred income tax assets 762 7,896 1,433 4,564 5,023
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 212,296 191,066 169,836 148,607 0
TOTAL ASSETS 2,537,212 3,186,443 3,293,952 3,245,794 2,270,423
CAPITAL RESOURCES
A. LIABILITIES 1,277,989 1,944,027 1,948,515 1,801,790 944,513
I. Current liabilities 1,229,903 1,436,048 1,542,890 1,371,296 584,169
1. Borrowings and short-term financial leased liabilities 798,894 1,107,477 1,003,017 861,991 441,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 322,705 183,462 380,583 355,142 70,185
4. Advances from customers 17,508 11,397 48,873 44,416 26,549
5. Taxes and other payables to the State Budget 26,367 27,608 9,162 9,692 3,437
6. Payables to employees 36,452 41,386 45,388 39,025 11,689
7. Short-term accrued expenses 4,288 35,991 24,225 9,534 14,606
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 3,674 3,231 3,995 25,918 4,430
12. Provision for short term payables 17,688 21,354 21,089 17,402 11,239
13. Bonus and welfare fund 2,328 4,143 6,558 8,176 843
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 48,085 507,979 405,626 430,495 360,344
1. Long-term payables to sellers 0 44,697 0 9,259 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 72,620 0 1,680
6. Borrowings and long-term financial leased liabilities 48,085 463,281 333,006 421,235 358,664
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 1,259,224 1,242,416 1,345,436 1,444,004 1,325,910
I. ShareHolder's equity 1,259,224 1,242,416 1,345,436 1,444,004 1,325,910
1. Owner's investment capital 488,000 488,000 488,000 488,000 488,000
2. Share capital surplus 355,387 355,387 355,387 317,102 276,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -224,442 -224,442 -224,442 -116,805 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 72,362 72,362 72,362 72,362 72,362
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 473,418 454,383 555,290 582,993 489,443
- After tax undistributed profit accumulated to the end of prior period 196,239 289,495 404,871 501,725 445,199
- Profit after tax undistributed this period 277,178 164,888 150,419 81,269 44,244
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 94,499 96,725 98,839 100,352 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 2,537,212 3,186,443 3,293,952 3,245,794 2,270,423