Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,496,051 5,354,611 5,658,759 5,681,580 6,441,856
I. Cash and cash equivalents 963,717 1,988,171 1,642,978 2,435,058 2,419,518
1. Cash 237,314 1,156,983 1,228,629 1,298,775 1,652,055
2. Cash equivalents 726,403 831,187 414,349 1,136,283 767,463
II. Short-term financial investments 758,600 436,156 448,656 1,079,610 718,639
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 758,600 436,156 448,656 1,079,610 718,639
III. Short-term receivables 1,669,170 1,795,468 1,572,889 1,204,888 1,751,232
1. Short-term receivables of customers 593,032 1,136,561 1,020,328 687,000 1,205,625
2. Prepayments to suppliers 790,943 369,722 248,851 342,181 558,693
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 42,644 84,906 176,996 62,877 1,500
6. Other short-term receivables 254,298 215,106 139,271 137,946 78,642
7. Provision for doubtful short-term receivables -11,747 -10,826 -12,556 -25,116 -93,228
IV. Inventories 946,809 997,385 1,790,091 781,680 1,352,422
1. Inventories 947,201 997,385 1,861,072 783,390 1,354,122
2. Provision for decline in value of inventories -392 0 -70,980 -1,710 -1,700
V. Other current assets 157,754 137,430 204,145 180,344 200,045
1. Short-term prepaid expenses 32,033 25,562 10,080 13,139 24,216
2. Deductible VAT 124,628 111,869 183,967 164,269 175,201
3. Taxes and the State Receivables 1,093 0 10,097 2,935 628
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 4,073,364 4,654,916 5,137,073 5,901,865 7,306,027
I. Long-term receivables 173,911 278,966 66,843 82,297 445,612
1. Long-term customer's receivables 42,726 217,829 50,168 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 114,055 44,700 940 77,154 358,500
5. Other long-term receivables 17,130 16,438 15,736 5,143 24,788
6. Provision for doubtful long-term receivables 0 0 0 0 62,324
II. Fixed assets 2,325,027 2,100,840 2,077,431 2,012,981 3,037,271
1. Tangible fixed assets 2,245,285 2,022,420 2,000,004 1,863,867 2,836,544
- Cost 3,478,173 3,482,795 3,706,996 3,825,526 5,028,006
- Accumulated depreciation -1,232,888 -1,460,375 -1,706,991 -1,961,659 -2,191,462
2. Fixed assets of financial leasing 0 0 0 0 56,809
- Cost 0 0 0 0 58,342
- Accumulated depreciation 0 0 0 0 -1,533
3. Intangible fixed assets 79,742 78,420 77,426 149,114 143,918
- Cost 95,689 97,500 99,816 176,315 174,788
- Accumulated depreciation -15,947 -19,080 -22,390 -27,200 -30,870
III. Real Estate Investments 447,749 526,347 497,283 1,317,995 1,303,971
- Cost 477,482 589,842 599,919 1,467,632 1,515,803
- Accumulated depreciation -29,734 -63,494 -102,635 -149,638 -211,832
IV. Long-term assets in progress 361,230 853,176 693,447 296,546 1,191,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 361,230 853,176 693,447 296,546 1,191,926
IV. Long-term financial investments 488,178 569,909 1,493,974 1,328,109 254,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 401,303 521,914 1,463,974 1,328,109 224,282
3. Other investments in equity instruments 17,353 17,995 0 0 30,377
4. Provision for diminution in value of financial long-term investments -478 0 0 0 0
5. Investments holding until maturity 70,000 30,000 30,000 0 0
V. Total other long-term assets 262,077 289,126 275,626 816,138 916,158
1. Long-term prepaid expenses 261,847 287,014 270,204 801,659 902,849
2. Deferred income tax assets 230 2,112 5,423 14,479 13,310
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,192 36,551 32,470 47,799 156,431
TOTAL ASSETS 8,569,414 10,009,527 10,795,833 11,583,446 13,747,884
CAPITAL RESOURCES
A. LIABILITIES 4,545,452 4,555,145 4,624,647 5,619,575 7,512,721
I. Current liabilities 3,772,835 3,282,339 3,206,483 3,737,041 4,026,705
1. Borrowings and short-term financial leased liabilities 2,943,359 2,183,181 1,887,821 2,625,493 2,463,850
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 542,480 609,835 754,558 517,382 852,891
4. Advances from customers 106,524 147,979 146,455 119,139 135,107
5. Taxes and other payables to the State Budget 20,412 39,203 5,235 17,886 89,174
6. Payables to employees 30,484 44,368 49,920 35,061 67,393
7. Short-term accrued expenses 23,312 21,535 16,905 133,780 92,479
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 88,301 66,066 97,768 116,183 111,467
11. Other short-term payables 17,096 162,955 224,657 168,621 170,260
12. Provision for short term payables 0 0 0 0 4,336
13. Bonus and welfare fund 867 7,218 23,164 3,497 39,747
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 772,617 1,272,805 1,418,165 1,882,533 3,486,016
1. Long-term payables to sellers 25,254 887 488 0 0
2. Long-term accrued expenses 0 0 7,318 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 6,112 6,477 10,620 8,828 3,949
6. Borrowings and long-term financial leased liabilities 617,147 1,175,998 1,242,369 358,857 1,430,626
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 22,197 0 0 12,439 11,930
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 4,198 0
11. Long-term unrealized revenue 101,908 89,444 157,370 1,498,211 2,039,512
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,023,962 5,454,382 6,171,185 5,963,871 6,235,162
I. ShareHolder's equity 4,023,962 5,454,382 6,171,185 5,963,871 6,235,162
1. Owner's investment capital 2,217,600 3,264,345 3,822,745 3,822,745 3,822,745
2. Share capital surplus 692,074 712,591 823,946 823,946 823,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,545 26,545 44,745 18,751 18,751
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,007 -9,142 13,104 22,441 35,396
8. Investment and development funds 80,482 80,482 80,482 80,482 80,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,177 13,177 13,177 13,177 13,177
11. After tax undistributed profit 568,717 706,494 721,688 562,623 529,234
- After tax undistributed profit accumulated to the end of prior period 313,931 374,404 628,413 273,212 514,679
- Profit after tax undistributed this period 254,786 332,089 93,275 289,411 14,556
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 426,375 659,891 651,298 619,705 911,430
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 8,569,414 10,009,527 10,795,833 11,583,446 13,747,884