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 3,129,321 4,760,223 7,603,843 8,307,330 8,859,009
I. Cash and cash equivalents 195,260 450,999 921,223 980,473 1,892,725
1. Cash 88,160 321,512 262,285 253,301 572,160
2. Cash equivalents 107,100 129,487 658,938 727,172 1,320,566
II. Short-term financial investments 1,248,416 282,187 879,692 325,709 397,384
1. Trading securities 48,258 37,591 541,912 0 37,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,200,159 244,596 337,780 325,709 359,884
III. Short-term receivables 1,003,665 2,675,134 4,157,054 5,415,353 4,825,762
1. Short-term receivables of customers 812,843 1,135,008 1,348,987 1,570,310 1,444,688
2. Prepayments to suppliers 198,849 187,197 824,425 754,702 827,319
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 3,810 20,670 188,555 351,745 570,861
6. Other short-term receivables 56,667 1,420,843 1,900,657 2,871,807 2,210,933
7. Provision for doubtful short-term receivables -68,504 -88,584 -105,570 -133,211 -228,040
IV. Inventories 593,256 1,251,787 1,487,604 1,503,263 1,582,969
1. Inventories 598,132 1,269,102 1,500,651 1,517,533 1,597,487
2. Provision for decline in value of inventories -4,875 -17,314 -13,047 -14,270 -14,518
V. Other current assets 88,724 100,115 158,271 82,531 160,169
1. Short-term prepaid expenses 13,127 17,397 16,897 24,624 30,478
2. Deductible VAT 73,488 80,807 126,579 53,674 84,463
3. Taxes and the State Receivables 2,110 1,911 14,794 4,233 13,142
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 32,086
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,602,436 9,279,785 8,925,010 7,769,415 8,814,454
I. Long-term receivables 40,821 377,030 342,050 191,231 83,747
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 40,821 377,030 342,050 191,231 83,747
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,360,698 7,435,634 6,974,457 5,858,291 7,280,659
1. Tangible fixed assets 4,686,309 5,360,396 5,129,407 4,113,556 5,710,514
- Cost 7,018,397 9,106,025 9,080,919 8,495,014 11,513,562
- Accumulated depreciation -2,332,088 -3,745,629 -3,951,511 -4,381,458 -5,803,048
2. Fixed assets of financial leasing 303,301 244,442 190,513 137,088 245,290
- Cost 400,241 339,389 242,687 168,418 283,129
- Accumulated depreciation -96,941 -94,947 -52,174 -31,330 -37,839
3. Intangible fixed assets 371,088 1,830,796 1,654,536 1,607,647 1,324,854
- Cost 386,958 1,889,164 1,761,267 1,766,714 1,540,977
- Accumulated depreciation -15,870 -58,368 -106,731 -159,067 -216,123
III. Real Estate Investments 0 0 31,241 30,711 0
- Cost 0 0 31,770 31,770 0
- Accumulated depreciation 0 0 -530 -1,059 0
IV. Long-term assets in progress 172,933 427,991 757,798 469,321 672,525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 172,933 427,991 757,798 469,321 672,525
IV. Long-term financial investments 625,474 608,856 410,313 864,079 472,945
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 508,587 574,970 356,459 837,442 100,655
3. Other investments in equity instruments 3,856 3,856 23,823 3,856 357,010
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 113,030 30,030 30,030 22,780 15,280
V. Total other long-term assets 113,270 100,360 146,556 145,160 133,025
1. Long-term prepaid expenses 113,270 100,360 141,267 129,008 113,028
2. Deferred income tax assets 0 0 5,289 16,152 13,882
3. Other long-term assets 0 0 0 0 6,116
VI. Goodwills 289,240 329,914 262,598 210,623 171,553
TOTAL ASSETS 9,731,758 14,040,008 16,528,853 16,076,745 17,673,463
CAPITAL RESOURCES
A. LIABILITIES 6,976,902 10,123,836 11,967,967 11,418,247 11,598,182
I. Current liabilities 2,574,316 3,661,748 6,177,797 6,098,814 5,842,208
1. Borrowings and short-term financial leased liabilities 1,694,855 2,359,144 3,982,591 4,138,444 4,484,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 291,455 715,346 1,302,712 968,913 775,205
4. Advances from customers 135,119 49,211 68,254 24,252 33,656
5. Taxes and other payables to the State Budget 25,057 47,621 95,867 118,852 121,222
6. Payables to employees 57,872 89,886 97,378 85,745 132,569
7. Short-term accrued expenses 95,816 152,002 179,814 151,535 140,530
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 0 136
11. Other short-term payables 257,256 228,695 438,288 602,003 141,315
12. Provision for short term payables 8,445 8,022 6,619 2,500 5,562
13. Bonus and welfare fund 8,442 11,822 6,276 6,572 7,235
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 4,402,585 6,462,088 5,790,170 5,319,432 5,755,973
1. Long-term payables to sellers 26,656 61,104 36,212 1,312 0
2. Long-term accrued expenses 0 0 587 642 41,728
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 372,029 999,807 1,574,064 1,679,235 1,547,796
6. Borrowings and long-term financial leased liabilities 3,802,391 4,917,491 3,769,648 3,254,612 3,809,150
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 200,868 483,279 409,286 381,301 351,386
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 2,178 3,933
11. Long-term unrealized revenue 641 408 374 152 1,980
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,754,856 3,916,172 4,560,886 4,658,498 6,075,282
I. ShareHolder's equity 2,754,856 3,916,172 4,560,886 4,658,498 6,075,282
1. Owner's investment capital 1,091,545 1,189,099 1,189,099 1,189,099 1,409,748
2. Share capital surplus 166,562 270,786 270,848 270,848 506,899
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 44,245 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 16,597 25,547 20,084 3,513 17,186
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 21,144 3,596 1,545 60,583 92,899
- After tax undistributed profit accumulated to the end of prior period 8,822 3,253 -42,215 20,128 49,403
- Profit after tax undistributed this period 12,321 343 43,761 40,455 43,496
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 1,414,792 2,381,392 3,033,558 3,088,703 4,002,798
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 9,731,758 14,040,008 16,528,853 16,076,745 17,673,463