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 185,881 303,562 357,583 529,592 700,826
I. Cash and cash equivalents 101,186 116,115 161,649 223,786 339,944
1. Cash 9,696 5,570 15,843 132,337 14,826
2. Cash equivalents 91,490 110,545 145,806 91,449 325,118
II. Short-term financial investments 0 50,252 95,745 112,200 226,752
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 0 50,252 95,745 112,200 226,752
III. Short-term receivables 53,492 99,401 40,376 94,391 68,887
1. Short-term receivables of customers 0 0 1,694 60 106
2. Prepayments to suppliers 7,383 24,088 20,277 3,090 8,540
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 46,109 75,313 18,406 91,242 61,309
7. Provision for doubtful short-term receivables 0 0 0 0 -1,068
IV. Inventories 31,061 37,577 58,073 98,950 64,586
1. Inventories 31,061 37,577 58,073 98,950 64,586
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 142 217 1,740 264 657
1. Short-term prepaid expenses 142 187 113 264 491
2. Deductible VAT 0 31 1,228 0 167
3. Taxes and the State Receivables 0 0 399 0 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 168,745 212,342 160,156 177,108 161,820
I. Long-term receivables 0 0 0 0 126
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 0 0 0 126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,990 194,950 147,620 147,876 124,606
1. Tangible fixed assets 147,990 194,950 146,785 143,806 121,678
- Cost 489,805 571,283 578,126 627,288 636,307
- Accumulated depreciation -341,815 -376,333 -431,341 -483,482 -514,628
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 0 835 4,069 2,927
- Cost 506 506 1,509 5,403 5,976
- Accumulated depreciation -506 -506 -675 -1,334 -3,049
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 0 0 389 15,922 17,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 389 15,922 17,692
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 20,755 17,392 12,147 13,311 19,397
1. Long-term prepaid expenses 20,755 17,392 12,147 13,311 19,397
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 354,626 515,904 517,739 706,700 862,646
CAPITAL RESOURCES
A. LIABILITIES 149,849 235,326 142,540 266,762 315,742
I. Current liabilities 122,969 207,851 114,894 238,762 301,356
1. Borrowings and short-term financial leased liabilities 0 31,143 0 0 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,324 33,996 39,629 91,443 74,082
4. Advances from customers 35,934 60,637 791 194 70,281
5. Taxes and other payables to the State Budget 44,838 57,146 45,311 109,354 86,909
6. Payables to employees 14,532 16,267 18,508 24,557 29,718
7. Short-term accrued expenses 2,828 3,631 5,872 7,322 11,315
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 0
11. Other short-term payables 3,653 4,252 4,128 5,708 18,968
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 859 778 656 184 82
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 26,880 27,476 27,646 28,000 14,386
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 26,880 27,476 27,646 28,000 14,386
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 204,777 280,578 375,199 439,939 546,904
I. ShareHolder's equity 204,777 280,578 375,199 439,939 546,904
1. Owner's investment capital 30,000 30,000 30,900 30,900 30,900
2. Share capital surplus 19,537 19,537 19,537 19,537 19,537
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 90,152 147,954 147,954 147,954 147,954
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 64,802 82,801 176,338 241,053 347,920
- After tax undistributed profit accumulated to the end of prior period 0 1,000 50,001 129,790 213,243
- Profit after tax undistributed this period 64,802 81,801 126,337 111,263 134,677
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 285 285 469 495 593
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 354,626 515,904 517,739 706,700 862,646