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 539,509 348,747 449,732 466,592 468,369
I. Cash and cash equivalents 160,488 59,540 130,092 138,287 141,063
1. Cash 10,488 59,540 20,092 8,287 21,063
2. Cash equivalents 150,000 0 110,000 130,000 120,000
II. Short-term financial investments 50,000 0 40,000 75,702 81,162
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 50,000 0 40,000 75,702 81,162
III. Short-term receivables 235,018 184,272 183,460 159,455 161,813
1. Short-term receivables of customers 43,193 42,683 50,595 50,680 44,141
2. Prepayments to suppliers 166,589 126,781 120,391 103,801 110,866
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 25,236 14,808 12,985 5,553 7,416
7. Provision for doubtful short-term receivables 0 0 -511 -579 -610
IV. Inventories 51,638 44,918 43,743 49,522 57,937
1. Inventories 51,638 44,918 43,743 49,522 57,937
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42,365 60,017 52,436 43,626 26,393
1. Short-term prepaid expenses 0 0 0 895 1,593
2. Deductible VAT 38,747 57,130 46,874 36,771 22,657
3. Taxes and the State Receivables 3,618 2,887 5,562 5,960 2,143
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 1,403,652 1,563,589 1,588,532 1,566,058 1,524,265
I. Long-term receivables 0 0 174 174 174
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 0 174 174 174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,252,812 1,228,795 1,147,820 1,386,131 1,313,442
1. Tangible fixed assets 1,250,918 1,227,192 1,145,226 1,384,241 1,311,403
- Cost 2,809,052 2,923,719 2,984,924 3,373,075 3,441,250
- Accumulated depreciation -1,558,134 -1,696,527 -1,839,698 -1,988,834 -2,129,847
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 1,893 1,603 2,594 1,890 2,039
- Cost 3,644 4,147 6,402 6,590 7,482
- Accumulated depreciation -1,751 -2,544 -3,807 -4,700 -5,443
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 148,281 330,917 436,265 173,643 193,457
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 148,281 330,917 436,265 173,643 193,457
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 2,558 3,877 4,273 6,111 17,192
1. Long-term prepaid expenses 2,558 3,877 4,273 6,111 17,192
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 1,943,161 1,912,336 2,038,264 2,032,651 1,992,634
CAPITAL RESOURCES
A. LIABILITIES 973,953 930,084 986,430 947,564 872,735
I. Current liabilities 419,746 328,467 266,174 287,766 265,770
1. Borrowings and short-term financial leased liabilities 64,042 56,012 47,559 59,227 60,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 138,463 17,755 20,482 35,443 27,455
4. Advances from customers 3,123 4,672 16,314 26,121 10,466
5. Taxes and other payables to the State Budget 10,080 12,471 5,637 6,054 4,923
6. Payables to employees 17,072 19,350 25,631 24,501 23,795
7. Short-term accrued expenses 0 0 6,583 6,454 5,237
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 161,107 205,218 129,011 109,601 113,186
12. Provision for short term payables 15,744 6,772 7,508 11,229 10,425
13. Bonus and welfare fund 10,114 6,216 7,449 9,138 9,934
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 554,207 601,617 720,255 659,798 606,965
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 4,738 5,132 73,175 35,622 6,075
6. Borrowings and long-term financial leased liabilities 549,469 596,485 647,080 624,176 600,889
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 969,208 982,252 1,051,834 1,085,087 1,119,898
I. ShareHolder's equity 969,208 982,252 1,051,834 1,085,087 1,119,898
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,170 -2,170 -2,170 -2,170 -2,170
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 0 6,972 22,376 45,883 69,397
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 95,378 101,451 155,629 165,374 176,672
- After tax undistributed profit accumulated to the end of prior period 0 155 37,465 37,465 41,686
- Profit after tax undistributed this period 95,378 101,295 118,163 127,908 134,986
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 0 0 0 0 0
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 1,943,161 1,912,336 2,038,264 2,032,651 1,992,634