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 573,376 470,974 497,858 570,277 673,142
I. Cash and cash equivalents 355,069 244,839 61,422 14,804 17,333
1. Cash 186,569 14,839 12,922 8,804 13,333
2. Cash equivalents 168,500 230,000 48,500 6,000 4,000
II. Short-term financial investments 47,500 68,500 300,000 432,800 539,800
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 47,500 68,500 300,000 432,800 539,800
III. Short-term receivables 55,362 50,401 44,096 29,301 34,838
1. Short-term receivables of customers 16,338 19,280 20,696 19,553 18,769
2. Prepayments to suppliers 10,612 3,451 1,202 3,453 6,714
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 29,343 28,889 23,432 7,366 10,174
7. Provision for doubtful short-term receivables -931 -1,219 -1,234 -1,070 -819
IV. Inventories 47,521 49,398 50,671 57,880 60,587
1. Inventories 47,521 49,398 50,671 57,880 60,587
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 67,924 57,837 41,669 35,492 20,584
1. Short-term prepaid expenses 243 60 427 503 625
2. Deductible VAT 67,682 57,592 36,230 34,804 19,774
3. Taxes and the State Receivables 0 184 5,012 185 185
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 2,017,832 1,886,906 1,707,245 1,516,535 1,402,586
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,931,236 1,831,597 1,683,394 1,477,363 1,350,771
1. Tangible fixed assets 1,929,180 1,830,355 1,683,088 1,476,859 1,349,236
- Cost 3,377,017 3,521,463 3,621,932 3,648,530 3,726,344
- Accumulated depreciation -1,447,837 -1,691,108 -1,938,843 -2,171,671 -2,377,108
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 2,057 1,242 306 504 1,535
- Cost 10,779 11,140 11,140 11,596 13,025
- Accumulated depreciation -8,722 -9,897 -10,834 -11,092 -11,490
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 77,968 36,699 8,522 34,568 46,073
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,968 36,699 8,522 34,568 46,073
IV. Long-term financial investments 700 700 700 700 700
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 0 700 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 700 700 700 0 700
V. Total other long-term assets 7,927 17,910 14,628 3,904 5,042
1. Long-term prepaid expenses 7,927 17,910 14,628 3,904 5,042
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 2,591,208 2,357,880 2,205,102 2,086,812 2,075,728
CAPITAL RESOURCES
A. LIABILITIES 1,548,710 1,305,633 1,142,337 1,015,149 987,341
I. Current liabilities 467,111 253,969 222,371 184,500 199,505
1. Borrowings and short-term financial leased liabilities 95,778 96,782 80,299 73,333 78,415
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 280,645 47,208 36,428 11,941 22,867
4. Advances from customers 1,787 1,545 1,193 1,760 1,447
5. Taxes and other payables to the State Budget 4,347 7,254 4,757 8,892 10,255
6. Payables to employees 41,983 41,035 49,719 45,776 53,174
7. Short-term accrued expenses 858 1,086 3,027 4,891 4,914
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 26,998 28,561 29,620 19,220 13,820
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,716 30,499 17,328 18,686 14,614
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 1,081,599 1,051,664 919,966 830,650 787,836
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,080,426 1,051,664 919,966 830,650 787,836
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 1,173 0 0 0 0
B. OWNER'S EQUITY 1,042,497 1,052,247 1,062,765 1,071,663 1,088,387
I. ShareHolder's equity 1,042,497 1,052,247 1,062,765 1,071,663 1,088,387
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,051 26,051 33,250 33,250 33,250
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 140,199 146,492 145,790 152,397 159,284
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 97,952 100,100 102,927 104,001 112,139
- After tax undistributed profit accumulated to the end of prior period 8,638 10,807 11,826 9,658 9,658
- Profit after tax undistributed this period 89,314 89,293 91,102 94,343 102,481
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 35,666 36,974 38,170 39,386 41,086
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 2,591,208 2,357,880 2,205,102 2,086,812 2,075,728