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 4,500,763 4,341,876 4,843,309 5,135,871 5,348,110
I. Cash and cash equivalents 818,705 723,095 511,914 1,164,574 1,050,977
1. Cash 487,300 604,589 346,454 473,519 548,147
2. Cash equivalents 331,405 118,506 165,460 691,055 502,830
II. Short-term financial investments 2,386,211 2,443,209 2,972,443 2,724,090 3,283,000
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 2,386,211 2,443,209 2,972,443 2,724,090 3,283,000
III. Short-term receivables 384,458 378,140 433,554 428,021 248,445
1. Short-term receivables of customers 135,715 284,684 289,958 328,609 145,329
2. Prepayments to suppliers 44,660 53,893 70,733 37,700 33,946
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 12,400 0 0 0 0
6. Other short-term receivables 254,557 63,313 97,961 87,066 93,149
7. Provision for doubtful short-term receivables -62,874 -23,750 -25,098 -25,355 -23,978
IV. Inventories 597,224 552,768 724,445 719,429 712,541
1. Inventories 608,177 568,778 743,897 738,696 730,609
2. Provision for decline in value of inventories -10,953 -16,010 -19,452 -19,267 -18,068
V. Other current assets 314,166 244,663 200,953 99,758 53,148
1. Short-term prepaid expenses 22,442 20,178 26,847 22,338 30,269
2. Deductible VAT 7,204 418 32,495 1,463 16,564
3. Taxes and the State Receivables 284,519 224,067 141,612 75,957 6,314
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 3,183,319 2,745,854 2,389,870 2,014,110 1,912,852
I. Long-term receivables 10 10 130 334 232
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 10 10 130 334 232
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,556,021 2,184,929 1,840,315 1,527,171 1,203,023
1. Tangible fixed assets 2,481,708 2,088,148 1,756,915 1,441,913 1,127,805
- Cost 9,280,469 9,326,956 9,382,119 9,463,904 9,496,570
- Accumulated depreciation -6,798,761 -7,238,808 -7,625,204 -8,021,991 -8,368,765
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 74,313 96,781 83,400 85,258 75,217
- Cost 121,921 156,566 157,453 173,119 175,579
- Accumulated depreciation -47,609 -59,785 -74,053 -87,861 -100,362
III. Real Estate Investments 5,888 5,063 4,238 3,792 2,882
- Cost 12,204 11,989 11,989 12,418 12,418
- Accumulated depreciation -6,316 -6,926 -7,751 -8,626 -9,537
IV. Long-term assets in progress 47,359 35,635 15,161 10,703 17,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,359 35,635 15,161 10,703 17,098
IV. Long-term financial investments 265,202 266,972 315,992 271,003 476,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 223,310 225,445 224,799 229,989 235,487
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -1,858 -2,223 -2,556 -2,736 -2,736
5. Investments holding until maturity 0 0 50,000 0 200,000
V. Total other long-term assets 308,840 253,244 214,034 201,108 213,118
1. Long-term prepaid expenses 301,946 246,661 205,291 195,050 205,098
2. Deferred income tax assets 4,850 4,760 6,964 4,823 4,286
3. Other long-term assets 2,044 1,823 1,778 1,235 3,734
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,684,083 7,087,730 7,233,178 7,149,981 7,260,962
CAPITAL RESOURCES
A. LIABILITIES 1,948,545 2,252,851 1,928,325 1,842,472 1,982,883
I. Current liabilities 1,746,186 2,104,987 1,815,508 1,726,342 1,859,763
1. Borrowings and short-term financial leased liabilities 220,197 197,671 96,475 110,789 70,681
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 545,691 400,557 565,377 456,646 616,695
4. Advances from customers 32,685 13,699 36,414 32,175 109,201
5. Taxes and other payables to the State Budget 265,168 341,656 438,453 393,816 379,550
6. Payables to employees 175,728 167,495 183,493 178,349 177,830
7. Short-term accrued expenses 85,674 104,971 165,408 192,332 140,188
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 18 18 0 0 5
11. Other short-term payables 347,591 766,674 245,713 266,867 273,659
12. Provision for short term payables 0 1,511 2,835 1,987 2,257
13. Bonus and welfare fund 73,433 110,734 81,341 93,382 89,698
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 202,359 147,864 112,817 116,130 123,121
1. Long-term payables to sellers 350 350 350 313 313
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 99,670 97,931 111,772 108,993 121,892
6. Borrowings and long-term financial leased liabilities 100,868 48,500 0 6,518 916
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,472 1,083 694 306 0
B. OWNER'S EQUITY 5,735,538 4,834,878 5,304,853 5,307,509 5,278,078
I. ShareHolder's equity 5,733,809 4,833,416 5,303,642 5,306,532 5,277,327
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
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 1,225,118 1,533,423 1,540,127 1,544,268 1,540,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,107 13,363 12,031 11,698 11,432
11. After tax undistributed profit 1,548,412 327,421 762,685 760,005 733,530
- After tax undistributed profit accumulated to the end of prior period 900,961 26,413 323,501 429,398 351,239
- Profit after tax undistributed this period 647,450 301,008 439,184 330,607 382,291
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 638,173 641,210 670,799 672,561 673,500
II. Funding resources and other funds 1,729 1,462 1,211 977 751
1. Funding resources 420 420 420 420 420
2. Funding resources that form fixed assets 1,309 1,042 791 557 331
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,684,083 7,087,730 7,233,178 7,149,981 7,260,962