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 580,877 1,301,464 783,979 344,928 194,400
I. Cash and cash equivalents 108,240 231,677 11,226 7,363 5,752
1. Cash 18,740 186,677 11,226 7,363 3,281
2. Cash equivalents 89,500 45,000 0 0 2,471
II. Short-term financial investments 164,750 58,500 77,840 8,828 0
1. Trading securities 0 0 62,505 0 0
2. Provision for diminution in value of trading securities 0 0 -38,565 0 0
3. Investments holding until maturity 164,750 58,500 53,900 8,828 0
III. Short-term receivables 87,708 778,176 531,975 282,117 156,835
1. Short-term receivables of customers 64,573 398,635 147,898 214,967 176,053
2. Prepayments to suppliers 24,206 216,246 348,696 163,878 146,832
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 12,800 5,700 1,700 3,280
6. Other short-term receivables 4,713 156,517 140,887 73,825 73,996
7. Provision for doubtful short-term receivables -5,784 -6,022 -111,206 -172,253 -243,325
IV. Inventories 215,382 211,953 128,678 25,087 10,255
1. Inventories 220,300 217,817 130,506 25,087 19,073
2. Provision for decline in value of inventories -4,919 -5,864 -1,828 0 -8,818
V. Other current assets 4,797 21,157 34,260 21,534 21,558
1. Short-term prepaid expenses 891 490 1,949 85 138
2. Deductible VAT 3,906 20,521 32,311 20,949 21,419
3. Taxes and the State Receivables 0 146 0 500 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 177,729 554,953 796,820 892,151 842,493
I. Long-term receivables 632 3,834 2,831 223,259 213,041
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 632 3,834 2,831 223,259 213,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,036 283,748 646,280 445,982 443,660
1. Tangible fixed assets 88,988 203,526 247,202 170,022 178,508
- Cost 298,663 411,664 458,746 363,095 379,994
- Accumulated depreciation -209,675 -208,138 -211,544 -193,073 -201,486
2. Fixed assets of financial leasing 0 0 88,406 82,768 76,889
- Cost 0 0 90,792 91,045 91,045
- Accumulated depreciation 0 0 -2,387 -8,277 -14,156
3. Intangible fixed assets 31,048 80,222 310,672 193,192 188,263
- Cost 34,454 84,078 317,943 205,958 205,743
- Accumulated depreciation -3,406 -3,856 -7,271 -12,766 -17,480
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 557 1,095 10,070 4,912 12,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 557 1,095 10,070 4,912 12,639
IV. Long-term financial investments 48,899 257,846 90,370 121,453 87,453
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,819 131,557 90,370 121,149 81,017
3. Other investments in equity instruments 20 126,309 0 324 6,456
4. Provision for diminution in value of financial long-term investments -20 -20 0 -20 -20
5. Investments holding until maturity 80 0 0 0 0
V. Total other long-term assets 7,605 8,429 9,127 5,399 4,049
1. Long-term prepaid expenses 6,578 7,512 9,127 5,399 4,049
2. Deferred income tax assets 1,026 917 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 38,142 91,146 81,650
TOTAL ASSETS 758,606 1,856,416 1,580,799 1,237,080 1,036,893
CAPITAL RESOURCES
A. LIABILITIES 319,660 1,373,757 1,288,786 1,215,253 1,280,656
I. Current liabilities 315,626 1,029,554 1,028,892 1,182,333 1,266,300
1. Borrowings and short-term financial leased liabilities 273,890 937,654 952,979 955,938 941,785
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,177 26,712 20,899 16,518 32,285
4. Advances from customers 6,788 32,487 10,870 93,063 70,419
5. Taxes and other payables to the State Budget 4,119 10,699 2,048 154 1,459
6. Payables to employees 5,213 3,525 5,088 1,029 860
7. Short-term accrued expenses 2,338 9,253 26,620 84,827 188,268
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 4,917 4,770 5,667 26,347 26,723
12. Provision for short term payables 0 0 0 0 579
13. Bonus and welfare fund 4,185 4,453 4,720 4,456 3,922
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 4,034 344,204 259,894 32,921 14,356
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 818 0 0 0 0
5. Other long-term payables 0 976 668 668 945
6. Borrowings and long-term financial leased liabilities 0 340,800 257,236 30,675 12,075
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 3,215 2,427 1,990 1,577 1,336
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 438,946 482,659 292,013 21,827 -243,764
I. ShareHolder's equity 438,946 482,659 292,013 21,827 -243,764
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 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 120,464 120,464 120,464 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,021 5,021 5,021 0 0
11. After tax undistributed profit 131,461 175,174 -70,737 -160,173 -425,764
- After tax undistributed profit accumulated to the end of prior period 107,039 130,461 174,174 54,748 -165,969
- Profit after tax undistributed this period 24,422 44,712 -244,910 -214,922 -259,795
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 0 0 55,265 0 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 758,606 1,856,416 1,580,799 1,237,080 1,036,893