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 2,016,069 2,248,030 3,303,069 3,235,201 2,860,753
I. Cash and cash equivalents 81,708 33,035 218,364 87,399 107,512
1. Cash 21,708 33,035 117,510 27,399 36,712
2. Cash equivalents 60,000 0 100,854 60,000 70,800
II. Short-term financial investments 38,300 13,724 11,117 106,258 91,471
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities 0 -4,276 -4,383 -4,029 -4,029
3. Investments holding until maturity 27,088 6,788 4,288 99,075 84,288
III. Short-term receivables 543,062 615,635 1,292,625 1,304,029 1,214,694
1. Short-term receivables of customers 172,725 289,414 365,168 336,433 275,607
2. Prepayments to suppliers 113,619 137,013 107,947 74,445 44,038
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 184,156 36,000 554,745 583,249 564,469
6. Other short-term receivables 86,181 167,128 278,685 323,822 344,501
7. Provision for doubtful short-term receivables -13,620 -13,920 -13,920 -13,920 -13,920
IV. Inventories 1,332,182 1,584,444 1,773,236 1,727,696 1,433,394
1. Inventories 1,332,182 1,584,444 1,773,236 1,727,696 1,433,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,818 1,192 7,727 9,819 13,682
1. Short-term prepaid expenses 438 628 666 8,186 6,743
2. Deductible VAT 13,038 564 946 1,633 6,939
3. Taxes and the State Receivables 7,342 0 6,116 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 439,266 1,207,599 1,426,145 1,448,843 1,349,689
I. Long-term receivables 760 674,421 817,678 826,369 790,059
1. Long-term customer's receivables 0 249,727 123,497 89,033 40,667
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 760 424,695 694,481 737,637 749,691
6. Provision for doubtful long-term receivables 0 0 -300 -300 -300
II. Fixed assets 31,957 34,737 34,846 33,493 32,779
1. Tangible fixed assets 3,030 6,005 6,309 5,132 4,542
- Cost 5,436 8,944 9,822 9,822 10,357
- Accumulated depreciation -2,406 -2,938 -3,513 -4,689 -5,815
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 28,927 28,732 28,537 28,361 28,237
- Cost 30,093 30,093 30,093 30,093 30,146
- Accumulated depreciation -1,166 -1,362 -1,556 -1,733 -1,909
III. Real Estate Investments 114,338 111,200 108,061 104,923 146,870
- Cost 146,732 146,732 146,732 146,732 193,165
- Accumulated depreciation -32,393 -35,532 -38,671 -41,809 -46,296
IV. Long-term assets in progress 1,928 364 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,928 364 0 0 0
IV. Long-term financial investments 74,016 180,396 42,270 48,449 48,502
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,378 48,167 29,443 32,162 32,215
3. Other investments in equity instruments 64,989 5,678 13,178 24,178 24,178
4. Provision for diminution in value of financial long-term investments -351 -351 -351 -7,890 -7,890
5. Investments holding until maturity 0 126,902 0 0 0
V. Total other long-term assets 205,552 197,836 416,714 431,104 328,127
1. Long-term prepaid expenses 205,552 197,813 416,714 431,104 328,127
2. Deferred income tax assets 0 23 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,715 8,645 6,575 4,505 3,352
TOTAL ASSETS 2,455,335 3,455,629 4,729,214 4,684,044 4,210,442
CAPITAL RESOURCES
A. LIABILITIES 2,052,247 2,467,476 2,784,905 2,630,326 2,113,177
I. Current liabilities 1,554,000 2,133,714 2,600,020 2,544,451 2,024,733
1. Borrowings and short-term financial leased liabilities 40,348 70,986 27,148 39,039 91,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 310,243 241,266 365,101 437,456 384,059
4. Advances from customers 1,015,568 1,616,836 2,091,065 1,907,290 1,297,225
5. Taxes and other payables to the State Budget 19,934 66,903 7,782 28,237 38,156
6. Payables to employees 2,186 7,045 6,606 6,331 2,020
7. Short-term accrued expenses 10,800 12,926 17,930 15,268 2,207
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 154,237 117,067 83,703 110,146 208,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 498,247 333,762 184,885 85,874 88,444
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 13,665 10,134 12,131 12,510 11,280
6. Borrowings and long-term financial leased liabilities 484,582 323,628 172,754 69,826 73,609
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 3,539 3,555
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 403,088 988,154 1,944,309 2,053,718 2,097,265
I. ShareHolder's equity 403,088 988,154 1,944,309 2,053,718 2,097,265
1. Owner's investment capital 326,000 735,130 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
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 0 0 0 0 0
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 75,509 215,639 172,004 281,400 324,957
- After tax undistributed profit accumulated to the end of prior period -3,250 12,832 24,509 172,004 229,353
- Profit after tax undistributed this period 78,759 202,807 147,495 109,395 95,605
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 56 35,862 35,880 35,893 35,883
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 2,455,335 3,455,629 4,729,214 4,684,044 4,210,442