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 1,156,009 1,072,798 1,010,894 1,340,355 1,043,480
I. Cash and cash equivalents 17,833 55,469 32,437 36,171 55,312
1. Cash 17,365 41,984 31,737 26,471 54,812
2. Cash equivalents 468 13,485 700 9,700 500
II. Short-term financial investments 151,000 0 400 400 0
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 151,000 0 400 400 0
III. Short-term receivables 905,309 944,685 880,420 1,220,471 928,724
1. Short-term receivables of customers 247,719 238,419 246,609 288,249 205,033
2. Prepayments to suppliers 366,055 353,443 352,832 345,386 330,081
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 180,656 242,656 171,468 171,468 106,637
6. Other short-term receivables 113,605 113,077 112,279 418,052 482,168
7. Provision for doubtful short-term receivables -2,726 -2,910 -2,768 -2,684 -195,195
IV. Inventories 46,455 37,274 48,190 36,004 32,433
1. Inventories 46,993 37,274 48,190 36,004 32,433
2. Provision for decline in value of inventories -537 0 0 0 0
V. Other current assets 35,413 35,370 49,446 47,309 27,010
1. Short-term prepaid expenses 19,704 19,319 18,739 18,726 13,049
2. Deductible VAT 15,118 15,338 14,677 14,206 13,385
3. Taxes and the State Receivables 591 713 16,030 14,377 576
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 1,907,126 1,952,792 1,939,886 1,935,120 2,078,350
I. Long-term receivables 11,483 10,302 10,497 9,194 7,388
1. Long-term customer's receivables 9,256 9,203 9,382 8,111 6,279
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 2,323 1,195 1,211 1,179 1,110
6. Provision for doubtful long-term receivables -96 -96 -96 -96 0
II. Fixed assets 564,611 577,369 577,992 553,773 636,354
1. Tangible fixed assets 517,512 530,597 531,527 507,597 590,540
- Cost 733,826 765,480 787,252 780,029 898,102
- Accumulated depreciation -216,313 -234,883 -255,725 -272,432 -307,563
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 47,098 46,773 46,465 46,176 45,815
- Cost 49,828 49,828 49,828 49,601 48,910
- Accumulated depreciation -2,729 -3,055 -3,363 -3,425 -3,095
III. Real Estate Investments 109,202 105,528 101,854 98,180 94,506
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -22,325 -25,999 -29,673 -33,347 -37,021
IV. Long-term assets in progress 709,706 733,216 767,267 826,407 963,446
1. Costs of long-term production, business in progress 462,823 466,316 510,188 540,164 546,583
2. Costs of construction in progress 246,883 266,901 257,078 286,242 416,863
IV. Long-term financial investments 239,168 227,928 199,388 192,079 202,403
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,864 162,919 134,379 127,070 131,430
3. Other investments in equity instruments 66,304 66,304 66,304 66,304 89,019
4. Provision for diminution in value of financial long-term investments 0 0 -1,295 -1,295 -18,045
5. Investments holding until maturity 0 -1,295 0 0 0
V. Total other long-term assets 258,403 256,853 245,789 222,883 146,144
1. Long-term prepaid expenses 258,403 256,853 245,789 222,883 146,144
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,554 41,596 37,100 32,604 28,109
TOTAL ASSETS 3,063,136 3,025,590 2,950,779 3,275,476 3,121,830
CAPITAL RESOURCES
A. LIABILITIES 783,297 748,949 687,031 1,042,013 908,018
I. Current liabilities 319,279 346,512 315,692 767,424 684,120
1. Borrowings and short-term financial leased liabilities 182,572 216,150 240,175 655,024 553,633
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,459 32,132 28,414 39,900 19,006
4. Advances from customers 9,597 14,262 2,619 3,455 3,863
5. Taxes and other payables to the State Budget 2,265 1,653 1,202 2,336 27,863
6. Payables to employees 5,342 4,596 4,149 6,395 6,671
7. Short-term accrued expenses 6,333 6,688 9,076 11,181 19,449
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 6,743 5,575 12,919 10,168 9,021
11. Other short-term payables 63,670 63,138 15,690 38,095 43,872
12. Provision for short term payables 397 397 467 467 467
13. Bonus and welfare fund 1,901 1,920 981 404 276
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 464,018 402,438 371,339 274,589 223,898
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 67,038 68,895 44,361 40,573 45,665
6. Borrowings and long-term financial leased liabilities 334,427 274,569 224,642 135,499 83,374
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,098 37 37 37 37
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 61,454 58,937 102,299 98,480 94,822
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,279,839 2,276,640 2,263,749 2,233,462 2,213,812
I. ShareHolder's equity 2,279,839 2,276,640 2,263,749 2,233,462 2,213,812
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 16,835 16,835 16,835 16,835 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,437 33,437 33,437 33,437 33,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 0
11. After tax undistributed profit 10,538 6,158 -6,192 -36,954 -50,328
- After tax undistributed profit accumulated to the end of prior period 7,961 5,168 6,387 -6,206 -27,225
- Profit after tax undistributed this period 2,576 990 -12,579 -30,748 -23,103
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 19,216 20,397 19,856 20,331 20,730
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 3,063,136 3,025,590 2,950,779 3,275,476 3,121,830