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 1,946,487 1,518,302 1,515,799 1,657,282 2,223,975
I. Cash and cash equivalents 167,893 91,231 110,518 77,654 90,546
1. Cash 154,478 78,731 98,718 60,053 75,116
2. Cash equivalents 13,416 12,500 11,800 17,602 15,430
II. Short-term financial investments 701,033 731,066 34 31 12,079
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 701,033 731,066 34 31 12,079
III. Short-term receivables 750,320 422,391 1,190,324 1,399,904 1,848,413
1. Short-term receivables of customers 317,479 166,185 74,005 181,368 308,698
2. Prepayments to suppliers 304,887 196,379 85,884 167,584 465,221
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 10,000 0
6. Other short-term receivables 131,006 65,293 1,035,629 1,051,360 1,085,877
7. Provision for doubtful short-term receivables -3,052 -5,466 -5,194 -10,408 -11,382
IV. Inventories 40,477 40,903 385 336 68
1. Inventories 41,750 42,480 385 336 68
2. Provision for decline in value of inventories -1,272 -1,578 0 0 0
V. Other current assets 286,764 232,712 214,538 179,358 272,869
1. Short-term prepaid expenses 285,388 222,564 213,642 178,417 271,527
2. Deductible VAT 1,376 10,075 885 870 1,234
3. Taxes and the State Receivables 0 72 11 71 108
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 235,573 339,894 539,132 177,847 123,726
I. Long-term receivables 14,781 85,781 9,309 7,805 8,062
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 14,781 85,781 9,309 7,805 8,062
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,442 73,353 62,827 42,774 25,450
1. Tangible fixed assets 71,919 63,240 45,258 28,331 14,056
- Cost 216,226 212,235 208,046 207,948 202,903
- Accumulated depreciation -144,307 -148,995 -162,788 -179,617 -188,847
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 10,524 10,114 17,569 14,443 11,394
- Cost 21,488 21,941 32,385 32,385 32,385
- Accumulated depreciation -10,965 -11,827 -14,816 -17,942 -20,991
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 60,348 110,517 68,920 71,277 73,033
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,348 110,517 68,920 71,277 73,033
IV. Long-term financial investments 16,166 16,171 384,789 45,958 4,510
1. Investment in subsidiaries 1,117 1,117 1,117 0 0
2. Investments in associated companies, joint ventures 1,659 1,478 379,896 733 733
3. Other investments in equity instruments 13,391 13,577 3,776 181,913 181,913
4. Provision for diminution in value of financial long-term investments 0 0 0 -136,688 -178,137
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,257 25,106 12,084 9,071 11,949
1. Long-term prepaid expenses 29,257 25,106 12,084 9,071 11,949
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,579 28,965 1,203 962 722
TOTAL ASSETS 2,182,059 1,858,195 2,054,931 1,835,130 2,347,702
CAPITAL RESOURCES
A. LIABILITIES 1,943,328 1,689,824 2,046,962 1,714,114 1,911,585
I. Current liabilities 1,209,399 1,665,855 1,552,905 1,692,110 1,909,331
1. Borrowings and short-term financial leased liabilities 237,470 1,091,585 866,783 705,139 704,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 360,361 321,390 381,131 431,987 599,355
4. Advances from customers 398,439 174,902 184,693 279,040 291,893
5. Taxes and other payables to the State Budget 22,739 19,211 20,537 45,802 48,268
6. Payables to employees 34,550 13,347 1,526 18,443 36,286
7. Short-term accrued expenses 51,040 1,638 0 842 189
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 4,166 1,467 0 0 0
11. Other short-term payables 86,069 38,699 96,244 208,867 226,762
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,564 3,617 1,991 1,991 1,971
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 733,928 23,969 494,057 22,004 2,253
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 1,468 3,617 1,121 5,655 1,056
6. Borrowings and long-term financial leased liabilities 713,604 20,352 492,936 16,349 1,197
7. Convertible bonds 18,856 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 238,731 168,371 7,969 121,016 436,117
I. ShareHolder's equity 238,731 168,371 7,969 121,016 436,117
1. Owner's investment capital 126,416 172,948 172,948 172,948 292,948
2. Share capital surplus 3,030 3,316 3,316 3,316 123,228
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,080 0 0 0
5. Treasury shares -5,042 -6,180 -6,860 -6,860 -6,860
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 341 416 365 2,861 1,421
8. Investment and development funds 21,158 24,949 23,077 23,077 23,077
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 78,579 -37,025 -185,506 -77,626 323
- After tax undistributed profit accumulated to the end of prior period 33,265 61,122 -37,025 -181,152 -80,427
- Profit after tax undistributed this period 45,314 -98,147 -148,481 103,527 80,750
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 14,248 8,868 630 3,300 1,980
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 2,182,059 1,858,195 2,054,931 1,835,130 2,347,702