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 1,992,077 1,802,709 1,885,648 1,949,074 1,933,714
I. Cash and cash equivalents 32,660 87,322 30,871 50,493 21,918
1. Cash 32,660 87,322 30,871 50,493 21,918
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,126 0 0 0 0
1. Trading securities 10,126 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,154,742 1,039,279 1,101,535 1,024,822 1,012,315
1. Short-term receivables of customers 1,035,864 933,652 1,011,711 957,037 981,809
2. Prepayments to suppliers 50,685 11,932 36,161 21,803 18,251
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 0 0
6. Other short-term receivables 69,616 95,678 66,679 70,943 48,008
7. Provision for doubtful short-term receivables -1,422 -1,984 -13,017 -24,962 -35,753
IV. Inventories 774,744 661,466 738,348 860,260 885,384
1. Inventories 776,780 665,381 746,897 864,657 890,907
2. Provision for decline in value of inventories -2,036 -3,915 -8,549 -4,397 -5,522
V. Other current assets 19,805 14,642 14,894 13,498 14,097
1. Short-term prepaid expenses 2,121 2,920 461 1,887 1,091
2. Deductible VAT 17,416 11,693 14,433 11,603 13,006
3. Taxes and the State Receivables 268 29 0 8 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 244,748 233,592 224,078 211,935 200,960
I. Long-term receivables 0 1,662 1,662 1,662 650
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 0 1,662 1,662 1,662 650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,289 193,273 185,006 174,771 164,381
1. Tangible fixed assets 118,256 108,120 101,339 93,217 85,707
- Cost 209,790 202,455 197,893 198,988 200,229
- Accumulated depreciation -91,534 -94,335 -96,554 -105,771 -114,521
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 88,034 85,153 83,667 81,554 78,674
- Cost 97,765 97,325 98,258 98,386 98,336
- Accumulated depreciation -9,731 -12,172 -14,592 -16,832 -19,662
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 1,841 1,480 1,733 270 315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,841 1,480 1,733 270 315
IV. Long-term financial investments 34,063 34,148 34,472 34,520 33,857
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,590 4,676 4,999 5,047 4,384
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,555 3,029 1,206 712 1,757
1. Long-term prepaid expenses 2,555 3,029 1,206 712 1,757
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,236,825 2,036,302 2,109,726 2,161,009 2,134,674
CAPITAL RESOURCES
A. LIABILITIES 2,025,380 1,825,252 1,904,685 1,957,396 1,917,466
I. Current liabilities 1,969,498 1,774,998 1,840,760 1,898,148 1,888,268
1. Borrowings and short-term financial leased liabilities 802,524 789,283 681,119 762,726 851,919
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,090,950 895,731 1,102,931 1,075,394 996,224
4. Advances from customers 35,797 47,594 35,451 27,945 14,815
5. Taxes and other payables to the State Budget 3,703 1,576 1,574 1,515 1,924
6. Payables to employees 6,682 2,823 6,412 6,629 9,110
7. Short-term accrued expenses 2,145 1,433 1,526 2,094 3,597
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 50 50 50
11. Other short-term payables 27,696 34,028 10,326 21,795 8,980
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2,531 1,373 0 1,649
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 55,882 50,254 63,925 59,248 29,199
1. Long-term payables to sellers 12,000 12,000 30,000 30,000 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 43,882 38,254 33,627 29,000 29,000
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 0 298 248 199
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 211,445 211,049 205,040 203,613 217,208
I. ShareHolder's equity 211,445 211,049 205,040 203,613 217,208
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 0
5. Treasury shares -586 -586 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 3,872 -2,143 -7,884 -8,844 0
8. Investment and development funds 9,071 9,071 9,071 9,071 9,071
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 14,734 20,746 20,851 20,565 26,023
- After tax undistributed profit accumulated to the end of prior period 8,833 9,234 7,173 13,568 11,460
- Profit after tax undistributed this period 5,901 11,512 13,678 6,997 14,563
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 1,440 1,048 674 493 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 2,236,825 2,036,302 2,109,726 2,161,009 2,134,674