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 19,723,042 25,255,041 27,370,931 26,229,757 26,087,346
I. Cash and cash equivalents 1,779,631 2,737,677 918,979 276,069 1,249,079
1. Cash 576,111 919,789 279,910 173,639 361,642
2. Cash equivalents 1,203,520 1,817,888 639,069 102,429 887,437
II. Short-term financial investments 205,684 285,928 181,166 97,175 77,871
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 205,684 285,928 181,166 97,175 77,871
III. Short-term receivables 7,213,288 10,795,975 11,947,519 11,422,613 11,005,672
1. Short-term receivables of customers 1,328,420 1,720,487 1,614,644 1,374,610 1,478,361
2. Prepayments to suppliers 1,210,986 2,179,712 1,829,040 2,891,993 3,286,727
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 486,674 616,232 915,689 747,221 236,633
6. Other short-term receivables 4,301,713 6,679,333 7,941,208 6,773,205 6,404,824
7. Provision for doubtful short-term receivables -114,505 -399,789 -353,062 -364,415 -400,874
IV. Inventories 10,251,681 11,238,341 14,030,956 14,139,059 13,440,166
1. Inventories 10,251,681 11,238,341 14,030,956 14,139,059 13,440,166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 272,757 197,120 292,311 294,842 314,558
1. Short-term prepaid expenses 109,132 112,009 131,203 130,027 129,464
2. Deductible VAT 163,490 84,293 156,627 159,353 144,385
3. Taxes and the State Receivables 135 818 4,481 5,462 40,709
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 3,588,391 2,999,020 2,949,736 2,556,684 3,049,567
I. Long-term receivables 670,602 516,496 147,128 149,201 804,376
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 13,931 16,625
5. Other long-term receivables 670,602 516,496 147,128 135,270 787,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 355,094 426,593 393,870 372,209 369,744
1. Tangible fixed assets 325,200 357,918 328,396 310,300 298,730
- Cost 407,459 598,139 475,595 474,585 473,029
- Accumulated depreciation -82,260 -240,221 -147,200 -164,285 -174,298
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 29,894 68,675 65,475 61,909 71,014
- Cost 41,511 87,209 93,267 102,296 122,748
- Accumulated depreciation -11,617 -18,533 -27,792 -40,387 -51,734
III. Real Estate Investments 127,683 115,007 132,235 110,315 152,633
- Cost 134,590 123,600 262,807 249,971 301,915
- Accumulated depreciation -6,907 -8,593 -130,572 -139,656 -149,283
IV. Long-term assets in progress 645,337 662,694 711,409 722,515 727,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 645,337 662,694 711,409 722,515 727,367
IV. Long-term financial investments 106,500 353,361 506,494 394,226 442,902
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 257,361 481,494 368,847 417,041
3. Other investments in equity instruments 76,000 76,000 0 379 879
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -18
5. Investments holding until maturity 30,000 20,000 25,000 25,000 25,000
V. Total other long-term assets 1,446,338 715,104 887,729 663,675 434,329
1. Long-term prepaid expenses 1,254,666 506,477 633,036 483,853 319,947
2. Deferred income tax assets 190,282 207,236 253,303 179,822 114,382
3. Other long-term assets 1,390 1,390 1,390 0 0
VI. Goodwills 236,837 209,766 170,871 144,543 118,216
TOTAL ASSETS 23,311,433 28,254,061 30,320,666 28,786,441 29,136,913
CAPITAL RESOURCES
A. LIABILITIES 14,227,392 14,872,586 16,235,735 14,600,073 13,933,835
I. Current liabilities 10,318,521 13,256,722 12,254,999 11,617,575 10,348,051
1. Borrowings and short-term financial leased liabilities 2,068,948 2,962,806 2,022,884 2,590,756 3,159,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 604,014 848,970 1,149,359 767,205 625,670
4. Advances from customers 2,922,869 2,187,000 2,382,744 1,751,433 1,134,285
5. Taxes and other payables to the State Budget 682,188 1,141,595 743,559 840,687 518,958
6. Payables to employees 148,092 158,116 121,024 99,454 98,901
7. Short-term accrued expenses 456,543 1,141,343 800,639 636,878 609,872
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 46,113 55,608 167,536 114,722 75,525
11. Other short-term payables 3,247,543 4,624,139 4,667,612 4,608,604 3,922,033
12. Provision for short term payables 912 0 0 0 0
13. Bonus and welfare fund 141,299 137,145 199,640 207,836 203,439
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 3,908,872 1,615,864 3,980,736 2,982,498 3,585,785
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 0 0 0 0 0
5. Other long-term payables 9,517 1,777 131,338 128,204 2,832
6. Borrowings and long-term financial leased liabilities 3,876,368 1,517,105 3,748,480 2,698,544 3,396,422
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,572 93,264 98,234 155,751 186,530
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,414 3,718 2,684 0 0
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 9,084,041 13,381,475 14,084,932 14,186,368 15,203,078
I. ShareHolder's equity 9,084,041 13,381,475 14,084,932 14,186,368 15,203,078
1. Owner's investment capital 5,200,347 5,977,730 6,117,790 6,117,790 7,224,509
2. Share capital surplus 10,678 10,678 80,398 80,398 283,153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,830 32,030 634,480 1,360,256 1,360,256
5. Treasury shares -2,501 -2,501 -2,501 -2,501 -2,501
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 82,466 82,466 106,673 110,989 114,429
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 841,362 2,669,077 2,308,311 1,736,225 1,483,898
- After tax undistributed profit accumulated to the end of prior period 1,337,218 1,511,817 2,093,442 1,564,242 1,231,336
- Profit after tax undistributed this period -495,856 1,157,260 214,869 171,983 252,562
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 2,929,858 4,611,993 4,839,780 4,783,209 4,739,333
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 23,311,433 28,254,061 30,320,666 28,786,441 29,136,913