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 3,819,574 5,516,483 7,021,183 6,272,893 3,981,870
I. Cash and cash equivalents 596,391 1,183,353 624,568 813,933 669,711
1. Cash 386,391 456,353 276,568 230,150 127,211
2. Cash equivalents 210,000 727,000 348,000 583,783 542,500
II. Short-term financial investments 274,460 557,363 703,806 686,686 488,551
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 274,460 557,363 703,806 686,686 488,551
III. Short-term receivables 1,429,997 1,730,770 2,858,124 2,931,915 1,647,710
1. Short-term receivables of customers 1,320,104 1,349,096 2,473,069 2,705,293 1,999,235
2. Prepayments to suppliers 78,691 287,029 366,758 217,950 83,453
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 7,000 84,100
6. Other short-term receivables 43,929 151,088 60,424 52,010 34,212
7. Provision for doubtful short-term receivables -12,726 -56,442 -42,127 -50,339 -553,290
IV. Inventories 1,204,021 1,803,931 2,544,488 1,564,777 841,378
1. Inventories 1,221,649 1,805,003 2,663,158 1,663,486 854,805
2. Provision for decline in value of inventories -17,628 -1,073 -118,670 -98,710 -13,427
V. Other current assets 314,705 241,065 290,198 275,582 334,520
1. Short-term prepaid expenses 4,214 2,738 7,821 11,972 8,884
2. Deductible VAT 310,018 238,228 280,874 262,065 323,205
3. Taxes and the State Receivables 473 100 1,503 1,545 2,430
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 1,256,735 1,204,764 1,984,595 2,056,201 2,196,821
I. Long-term receivables 5,923 7,261 30,661 40,560 35,615
1. Long-term customer's receivables 108,965 20,891 20,841 20,491 20,341
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 350 0 0 0 0
5. Other long-term receivables 6,197 7,261 30,661 40,560 35,615
6. Provision for doubtful long-term receivables -109,590 -20,891 -20,841 -20,491 -20,341
II. Fixed assets 784,934 796,609 998,812 1,218,666 1,451,371
1. Tangible fixed assets 504,502 512,645 648,374 740,501 1,012,009
- Cost 944,644 1,020,253 1,226,544 1,410,161 1,835,902
- Accumulated depreciation -440,143 -507,607 -578,170 -669,660 -823,893
2. Fixed assets of financial leasing 142,028 145,128 212,120 338,816 300,892
- Cost 166,209 191,873 282,779 448,551 347,870
- Accumulated depreciation -24,180 -46,745 -70,659 -109,735 -46,978
3. Intangible fixed assets 138,404 138,835 138,318 139,349 138,469
- Cost 142,401 143,973 144,781 147,044 147,044
- Accumulated depreciation -3,997 -5,138 -6,464 -7,695 -8,574
III. Real Estate Investments 55,346 7,931 7,567 7,204 6,841
- Cost 56,133 9,081 9,081 9,081 9,081
- Accumulated depreciation -787 -1,150 -1,513 -1,877 -2,240
IV. Long-term assets in progress 74,622 8,701 320,039 95,486 50,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,622 8,701 320,039 95,486 50,016
IV. Long-term financial investments 240,483 276,806 328,305 301,293 270,703
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 110,145 116,097 139,450 136,160 124,685
3. Other investments in equity instruments 146,515 146,515 165,473 165,473 165,473
4. Provision for diminution in value of financial long-term investments -61,177 -18,806 -1,618 -25,340 -26,455
5. Investments holding until maturity 45,000 33,000 25,000 25,000 7,000
V. Total other long-term assets 95,427 107,457 299,210 392,991 382,276
1. Long-term prepaid expenses 83,814 87,428 276,473 378,504 368,207
2. Deferred income tax assets 11,613 20,029 22,738 14,487 14,069
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,076,309 6,721,247 9,005,779 8,329,094 6,178,691
CAPITAL RESOURCES
A. LIABILITIES 3,743,402 5,136,956 6,586,902 6,606,025 5,380,921
I. Current liabilities 3,672,064 5,083,294 6,120,493 5,992,465 5,007,005
1. Borrowings and short-term financial leased liabilities 2,080,822 2,609,053 3,143,665 3,004,103 2,685,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,511,847 2,025,977 2,122,820 2,676,425 2,009,779
4. Advances from customers 22,113 186,453 60,667 113,918 65,855
5. Taxes and other payables to the State Budget 25,771 31,009 85,684 14,560 19,509
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 22,050 86,333 134,968 27,057 29,758
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 5,111 10,214 237,563 426 0
11. Other short-term payables 480 130,688 328,042 149,124 190,215
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,871 3,568 7,085 6,852 6,419
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 71,338 53,662 466,409 613,561 373,916
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 70,204 48,728 461,431 571,370 331,830
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,303 4,452 41,770 41,770
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 1,134 631 526 421 315
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,332,907 1,584,291 2,418,877 1,723,069 797,770
I. ShareHolder's equity 1,332,907 1,584,291 2,418,877 1,723,069 797,770
1. Owner's investment capital 609,947 609,947 609,947 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 683 683 683 0 0
5. Treasury shares -474 -718 -718 -718 -718
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 310,481 384,510 384,510 372,822 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 105,928 273,500 1,081,036 343,602 -168,865
- After tax undistributed profit accumulated to the end of prior period 474 10,051 237,497 922,590 343,602
- Profit after tax undistributed this period 105,454 263,449 843,539 -578,988 -512,467
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 53,210 63,236 90,287 17,444 -22,566
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 5,076,309 6,721,247 9,005,779 8,329,094 6,178,691