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 197,392,876 166,013,805 161,374,270 283,116,653 343,536,472
I. Cash and cash equivalents 18,446,968 29,403,688 18,352,236 26,213,302 27,982,623
1. Cash 7,639,369 9,076,372 10,330,320 7,896,325 26,529,351
2. Cash equivalents 10,807,599 20,327,316 8,021,916 18,316,977 1,453,272
II. Short-term financial investments 11,172,867 10,413,625 8,080,448 6,735,880 6,998,671
1. Trading securities 9,539,371 5,897,650 4,909,495 2,352,947 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,633,496 4,515,975 3,170,953 4,382,933 6,998,671
III. Short-term receivables 63,871,798 52,395,927 72,186,627 126,232,017 168,114,731
1. Short-term receivables of customers 16,640,800 16,026,874 20,004,799 25,276,287 27,473,498
2. Prepayments to suppliers 16,519,157 15,346,915 21,271,470 37,954,852 37,390,279
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 21,022,039 8,539,910 14,824,123 8,256,866 7,637,650
6. Other short-term receivables 10,062,709 12,789,024 16,651,053 55,864,370 96,748,810
7. Provision for doubtful short-term receivables -372,907 -306,796 -564,818 -1,120,358 -1,135,506
IV. Inventories 83,808,756 62,495,269 50,425,325 98,587,507 92,623,746
1. Inventories 85,969,752 63,606,541 52,534,314 104,024,054 102,040,889
2. Provision for decline in value of inventories -2,160,996 -1,111,272 -2,108,989 -5,436,547 -9,417,143
V. Other current assets 20,092,487 11,305,296 12,329,634 25,347,947 47,816,701
1. Short-term prepaid expenses 3,254,545 2,753,060 1,299,866 3,252,605 2,319,300
2. Deductible VAT 3,905,190 4,584,086 6,795,531 8,456,837 9,110,792
3. Taxes and the State Receivables 68,800 913,987 609,199 338,448 292,336
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 12,863,952 3,054,163 3,625,038 13,300,057 36,094,273
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 206,347,877 256,489,962 267,010,195 294,290,587 324,119,295
I. Long-term receivables 1,464,432 7,379,649 598,956 9,932,866 8,237,482
1. Long-term customer's receivables 0 6,015,000 0 1,724,508 981,892
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 1,207,650 0 455,249 2,486,207 1,147,876
5. Other long-term receivables 256,782 1,364,649 143,707 5,722,151 6,107,714
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,268,894 125,639,869 130,695,959 119,742,444 160,409,312
1. Tangible fixed assets 88,298,602 103,813,162 106,067,440 101,344,662 128,273,500
- Cost 100,039,030 122,699,550 132,703,787 130,660,393 167,373,689
- Accumulated depreciation -11,740,428 -18,886,388 -26,636,347 -29,315,731 -39,100,189
2. Fixed assets of financial leasing 0 0 0 0 205,113
- Cost 0 0 0 0 219,356
- Accumulated depreciation 0 0 0 0 -14,243
3. Intangible fixed assets 19,970,292 21,826,707 24,628,519 18,397,782 31,930,699
- Cost 21,348,251 24,847,891 31,311,619 31,200,022 49,248,279
- Accumulated depreciation -1,377,959 -3,021,184 -6,683,100 -12,802,240 -17,317,580
III. Real Estate Investments 33,872,258 34,725,866 35,133,258 38,307,078 37,538,324
- Cost 39,078,518 41,248,115 43,552,966 48,445,892 49,104,181
- Accumulated depreciation -5,206,260 -6,522,249 -8,419,708 -10,138,814 -11,565,857
IV. Long-term assets in progress 48,057,748 67,921,619 83,325,334 105,708,010 93,511,565
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,057,748 67,921,619 83,325,334 105,708,010 93,511,565
IV. Long-term financial investments 3,950,881 7,413,828 9,230,804 11,145,373 14,605,235
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,147,468 2,725,460 293,494 484,027 1,539,089
3. Other investments in equity instruments 1,707,083 4,576,705 8,831,485 10,691,516 13,892,460
4. Provision for diminution in value of financial long-term investments -188,865 -123,532 -45,470 -166,336 -826,314
5. Investments holding until maturity 285,195 235,195 151,295 136,166 0
V. Total other long-term assets 8,359,525 10,920,667 6,881,429 8,690,249 9,324,752
1. Long-term prepaid expenses 6,681,695 8,342,477 5,714,976 6,028,493 6,195,116
2. Deferred income tax assets 645,493 1,545,853 867,364 1,629,419 1,262,502
3. Other long-term assets 1,032,337 1,032,337 299,089 1,032,337 1,867,134
VI. Goodwills 2,374,139 2,488,464 1,144,455 764,567 492,625
TOTAL ASSETS 403,740,753 422,503,767 428,384,465 577,407,240 667,655,767
CAPITAL RESOURCES
A. LIABILITIES 283,152,164 286,651,052 268,812,599 441,751,791 519,434,081
I. Current liabilities 181,293,250 169,222,607 146,445,324 298,411,509 401,298,366
1. Borrowings and short-term financial leased liabilities 32,995,790 25,971,982 20,036,906 48,231,777 116,235,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,563,738 18,511,262 19,648,464 36,539,334 34,874,264
4. Advances from customers 51,470,178 37,277,334 21,680,341 74,724,604 45,755,699
5. Taxes and other payables to the State Budget 5,991,675 7,805,236 5,657,022 22,343,932 19,397,683
6. Payables to employees 1,141,362 938,186 1,318,795 1,602,886 1,778,730
7. Short-term accrued expenses 16,493,327 24,674,957 26,282,817 40,372,673 52,175,889
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 2,524,522 4,950,452 3,187,424 3,568,410 4,214,641
11. Other short-term payables 52,864,324 43,450,189 40,561,593 67,921,473 122,783,141
12. Provision for short term payables 248,334 0 8,071,962 3,106,420 4,083,118
13. Bonus and welfare fund 0 5,643,009 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 101,858,914 117,428,445 122,367,275 143,340,282 118,135,715
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 487,397 1,107,530 1,657,979 488,013 579,186
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 1,029,794 6,257,218 1,650,171 1,960,505 7,324,415
6. Borrowings and long-term financial leased liabilities 84,430,440 98,309,224 102,011,250 119,804,341 97,018,190
7. Convertible bonds 10,259,215 5,505,646 9,488,495 9,866,970 0
8. Deferred income tax payables 470,023 551,776 1,033,936 1,138,987 1,202,316
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 182,064 376,313 2,177,035 6,430,114 7,922,654
11. Long-term unrealized revenue 4,999,981 5,320,738 4,348,409 3,651,352 4,088,954
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 120,588,589 135,852,715 159,571,866 135,655,449 148,221,686
I. ShareHolder's equity 120,588,589 135,852,715 159,571,866 135,655,449 148,221,686
1. Owner's investment capital 34,309,140 34,447,691 38,675,533 38,688,573 38,785,833
2. Share capital surplus 33,996,368 35,411,957 40,063,173 40,050,133 40,183,879
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,235,206 7,235,206 18,481,872 18,481,872 22,021,073
5. Treasury shares -2,284,059 -2,284,059 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -11,784 -42,408 -198,406 -218,139 -109,196
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 52,845 67,845 77,845 87,845 97,845
11. After tax undistributed profit 3,119,758 4,359,645 4,718,123 14,346,643 14,105,693
- After tax undistributed profit accumulated to the end of prior period 5,135,161 3,107,392 4,350,965 4,709,655 14,338,177
- Profit after tax undistributed this period -2,015,403 1,252,253 367,158 9,636,988 -232,484
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 44,171,115 56,656,838 59,097,849 25,562,645 34,480,682
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 403,740,753 422,503,767 428,384,465 577,407,240 667,655,767