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 3,329,699 3,695,009 4,691,055 5,632,480 5,351,693
I. Cash and cash equivalents 59,677 297,434 129,068 43,306 101,436
1. Cash 30,677 136,088 129,068 43,306 98,436
2. Cash equivalents 29,000 161,346 0 0 3,000
II. Short-term financial investments 2,506,175 2,346,858 601,507 1,501,601 887,300
1. Trading securities 225,825 374,764 183,020 183,020 193,020
2. Provision for diminution in value of trading securities -5,411 -4,939 -5,419 -5,348 -5,020
3. Investments holding until maturity 2,285,761 1,977,033 423,906 1,323,929 699,300
III. Short-term receivables 464,431 635,655 3,515,819 3,599,189 3,861,942
1. Short-term receivables of customers 300,672 553,966 496,684 369,135 428,564
2. Prepayments to suppliers 87,131 71,726 121,274 97,704 122,139
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 34,266 49,337 80,525
6. Other short-term receivables 164,198 100,849 2,976,197 3,151,952 3,298,810
7. Provision for doubtful short-term receivables -87,569 -90,886 -112,602 -68,939 -68,095
IV. Inventories 273,118 370,081 385,692 427,045 409,152
1. Inventories 282,218 374,699 395,580 437,704 420,373
2. Provision for decline in value of inventories -9,100 -4,617 -9,888 -10,659 -11,221
V. Other current assets 26,298 44,982 58,969 61,340 91,862
1. Short-term prepaid expenses 6,604 4,161 10,184 4,147 5,518
2. Deductible VAT 17,221 38,478 48,171 56,788 85,095
3. Taxes and the State Receivables 2,472 2,343 614 405 1,249
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 1,954,278 2,289,073 2,306,657 2,089,073 2,396,115
I. Long-term receivables 27,483 31,331 1,888 4,525 4,797
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 26,000 29,848 0 0 0
5. Other long-term receivables 1,483 1,483 1,888 4,525 4,797
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 469,932 666,743 642,145 621,440 663,653
1. Tangible fixed assets 373,867 571,754 523,008 501,853 549,975
- Cost 883,825 1,244,648 1,246,286 1,273,111 1,364,796
- Accumulated depreciation -509,958 -672,894 -723,278 -771,258 -814,821
2. Fixed assets of financial leasing 0 0 20,619 18,082 13,514
- Cost 0 0 20,969 22,877 22,877
- Accumulated depreciation 0 0 -349 -4,794 -9,363
3. Intangible fixed assets 96,065 94,989 98,518 101,505 100,165
- Cost 104,517 106,098 111,623 116,842 118,269
- Accumulated depreciation -8,452 -11,109 -13,106 -15,337 -18,103
III. Real Estate Investments 111,455 110,382 108,936 107,862 106,789
- Cost 122,545 122,545 122,172 122,172 122,172
- Accumulated depreciation -11,090 -12,163 -13,237 -14,310 -15,384
IV. Long-term assets in progress 83,829 47,606 222,646 438,277 794,863
1. Costs of long-term production, business in progress 19,200 10,053 10,125 9,803 4,627
2. Costs of construction in progress 64,629 37,553 212,521 428,474 790,236
IV. Long-term financial investments 1,155,358 741,434 707,857 367,784 359,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,070,646 649,422 639,524 299,452 290,402
3. Other investments in equity instruments 25,952 92,012 68,332 68,332 69,532
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 58,760 0 0 0 0
V. Total other long-term assets 18,577 35,834 49,410 57,374 55,671
1. Long-term prepaid expenses 14,536 33,133 43,206 52,229 50,457
2. Deferred income tax assets 4,041 2,701 6,204 5,145 5,214
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 87,644 655,742 573,776 491,811 410,409
TOTAL ASSETS 5,283,977 5,984,081 6,997,712 7,721,554 7,747,808
CAPITAL RESOURCES
A. LIABILITIES 1,237,397 1,284,372 1,133,147 1,934,612 1,806,933
I. Current liabilities 735,410 1,159,012 953,671 1,667,519 1,366,296
1. Borrowings and short-term financial leased liabilities 415,363 735,283 707,149 1,388,515 990,096
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,454 89,484 55,439 88,645 108,240
4. Advances from customers 3,402 5,407 6,585 6,774 23,794
5. Taxes and other payables to the State Budget 23,263 26,716 25,461 32,097 79,683
6. Payables to employees 29,086 33,638 32,984 30,472 37,439
7. Short-term accrued expenses 22,988 21,430 36,868 28,155 35,324
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 857 126 113 106 117
11. Other short-term payables 143,499 233,603 17,277 78,665 79,644
12. Provision for short term payables 0 0 58,432 0 0
13. Bonus and welfare fund 11,498 13,325 13,363 14,091 11,960
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 501,987 125,360 179,476 267,093 440,637
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 4,214 14,321 10,623 10,405 8,907
6. Borrowings and long-term financial leased liabilities 39,844 106,561 160,975 220,819 403,149
7. Convertible bonds 448,318 0 0 0 0
8. Deferred income tax payables 9,611 4,479 7,878 35,869 28,581
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 0 0 0 0 0
B. OWNER'S EQUITY 4,046,580 4,699,709 5,864,566 5,786,941 5,940,875
I. ShareHolder's equity 4,046,580 4,699,709 5,864,566 5,786,941 5,940,875
1. Owner's investment capital 2,547,302 2,627,302 3,399,330 3,399,330 3,399,330
2. Share capital surplus 70,046 75,261 74,895 74,895 74,895
3. Bond conversion option 22,369 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
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 887 646 646 646 1,161
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 319,737 527,630 293,405 176,726 278,533
- After tax undistributed profit accumulated to the end of prior period 263,284 379,186 248,903 291,664 159,269
- Profit after tax undistributed this period 56,453 148,444 44,502 -114,938 119,264
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 1,005,758 1,388,387 2,015,806 2,054,861 2,106,474
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 5,283,977 5,984,081 6,997,712 7,721,554 7,747,808