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 485,682 687,260 461,426 428,986 608,526
I. Cash and cash equivalents 67,119 17,290 52,851 74,850 67,845
1. Cash 23,119 15,290 20,201 21,156 38,635
2. Cash equivalents 44,000 2,000 32,650 53,694 29,210
II. Short-term financial investments 25,000 199,000 47,028 42,091 33,187
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 -2,019
3. Investments holding until maturity 25,000 199,000 47,028 42,091 35,206
III. Short-term receivables 312,637 350,885 231,806 254,402 496,848
1. Short-term receivables of customers 55,275 61,667 58,618 63,686 193,890
2. Prepayments to suppliers 85,443 100,334 58,884 35,541 91,943
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 45,237 54,360 47,970 56,200 78,750
6. Other short-term receivables 126,681 153,378 76,673 109,314 142,605
7. Provision for doubtful short-term receivables 0 -18,854 -10,340 -10,340 -10,340
IV. Inventories 63,610 53,658 50,507 17,459 9,117
1. Inventories 63,610 53,658 50,507 17,459 9,117
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,316 66,427 79,235 40,184 1,528
1. Short-term prepaid expenses 13,191 56,655 69,431 39,295 0
2. Deductible VAT 11 2,441 3 3 482
3. Taxes and the State Receivables 4,114 7,331 9,800 886 1,046
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 413,081 687,864 940,083 833,185 201,456
I. Long-term receivables 20,928 10,200 10,200 10,200 0
1. Long-term customer's receivables 448 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 20,480 10,200 10,200 10,200 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,489 2,653 3,629 40,345 74,375
1. Tangible fixed assets 4,489 2,653 3,629 40,345 74,375
- Cost 31,828 23,614 25,716 64,009 102,933
- Accumulated depreciation -27,338 -20,961 -22,087 -23,664 -28,558
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 9,026 8,693 8,360 1,623 8,608
- Cost 10,262 10,262 10,262 1,944 8,929
- Accumulated depreciation -1,236 -1,569 -1,902 -321 -321
IV. Long-term assets in progress 358,976 650,445 903,630 768,440 112,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 358,976 650,445 903,630 768,440 112,246
IV. Long-term financial investments 5,600 4,600 4,600 4,600 600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,600 4,600 4,600 4,600 600
3. Other investments in equity instruments 0 0 0 0 0
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 2,903 1,515 1,306 1,020 68
1. Long-term prepaid expenses 2,903 1,515 1,306 1,020 68
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,158 9,758 8,358 6,958 5,558
TOTAL ASSETS 898,763 1,375,124 1,401,510 1,262,172 809,982
CAPITAL RESOURCES
A. LIABILITIES 703,685 1,118,481 1,101,061 953,192 405,106
I. Current liabilities 318,535 934,918 945,017 807,890 300,658
1. Borrowings and short-term financial leased liabilities 139,381 76,088 46,008 13,536 78,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,513 73,031 54,603 49,934 52,622
4. Advances from customers 3,027 323,800 79,862 38,146 6,555
5. Taxes and other payables to the State Budget 8,888 16,858 7,941 11,880 41,259
6. Payables to employees 1,542 1,895 1,859 2,371 4,968
7. Short-term accrued expenses 102 1,820 107 536 31,707
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 0 334,330 652,736 581,985 0
11. Other short-term payables 114,696 98,292 90,980 98,875 73,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,387 8,805 10,919 10,625 11,704
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 385,150 183,563 156,044 145,302 104,448
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 96,891 0 0 0 0
5. Other long-term payables 108,156 96,808 83,414 71,964 63,753
6. Borrowings and long-term financial leased liabilities 0 54,010 37,837 37,837 3,034
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 360 0 1,892 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,408 2,829 2,810 2,329 24,822
11. Long-term unrealized revenue 173,336 29,916 30,091 33,172 12,839
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 195,078 256,643 300,449 308,980 404,876
I. ShareHolder's equity 195,078 256,643 300,449 308,980 404,876
1. Owner's investment capital 144,000 144,000 144,000 151,200 151,200
2. Share capital surplus 1,303 1,303 1,303 1,273 1,273
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 18,110 10,369 15,957 17,498 20,914
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,386 1,535 1,535 1,535 1,535
11. After tax undistributed profit 65 46,289 68,502 67,161 97,427
- After tax undistributed profit accumulated to the end of prior period 0 65 18,951 48,447 52,041
- Profit after tax undistributed this period 65 46,223 49,551 18,714 45,386
12. Investment capital resource for basic construction 1,423 1,423 1,423 1,423 1,423
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 28,789 51,723 67,729 68,889 131,103
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 898,763 1,375,124 1,401,510 1,262,172 809,982