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 4,716,155 4,808,121 4,408,199 3,623,432 4,497,721
I. Cash and cash equivalents 289,975 146,703 225,958 251,244 79,914
1. Cash 174,975 63,878 102,958 211,244 65,914
2. Cash equivalents 115,000 82,825 123,000 40,000 14,000
II. Short-term financial investments 8,305 5,907 11,805 0 16,300
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 8,305 5,907 11,805 0 16,300
III. Short-term receivables 761,278 607,117 593,760 611,724 636,189
1. Short-term receivables of customers 626,102 464,424 552,876 564,203 595,339
2. Prepayments to suppliers 93,239 86,538 11,167 2,879 6,065
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 41,937 56,155 29,718 44,643 39,371
7. Provision for doubtful short-term receivables 0 0 0 0 -4,586
IV. Inventories 3,653,814 4,026,205 3,570,802 2,759,865 3,682,761
1. Inventories 3,653,814 4,026,205 3,570,802 2,759,865 3,682,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,783 22,190 5,874 598 82,557
1. Short-term prepaid expenses 2,783 2,852 4,889 598 5,401
2. Deductible VAT 0 19,338 985 0 77,157
3. Taxes and the State Receivables 0 0 0 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 1,925,609 2,000,533 2,115,213 2,677,868 3,344,949
I. Long-term receivables 607,472 707,678 759,586 779,574 774,179
1. Long-term customer's receivables 133,440 233,466 285,453 305,751 299,566
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 474,032 474,212 474,133 473,822 474,613
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 549,447 527,092 583,097 565,250 547,622
1. Tangible fixed assets 541,384 516,787 564,355 551,124 531,905
- Cost 998,363 1,014,198 1,104,415 1,133,026 1,161,410
- Accumulated depreciation -456,979 -497,410 -540,060 -581,902 -629,505
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 8,063 10,304 18,742 14,127 15,717
- Cost 14,381 17,848 28,508 25,341 29,278
- Accumulated depreciation -6,318 -7,544 -9,766 -11,214 -13,561
III. Real Estate Investments 353,990 378,557 370,171 672,586 514,518
- Cost 385,187 417,860 417,860 728,379 540,300
- Accumulated depreciation -31,197 -39,303 -47,689 -55,792 -25,782
IV. Long-term assets in progress 401,494 381,769 360,147 362,727 642,559
1. Costs of long-term production, business in progress 396,937 352,333 352,333 359,977 642,375
2. Costs of construction in progress 4,556 29,436 7,814 2,749 184
IV. Long-term financial investments 0 0 32,920 259,977 834,646
1. Investment in subsidiaries 0 0 0 36,377 0
2. Investments in associated companies, joint ventures 0 0 0 0 807,646
3. Other investments in equity instruments 0 0 37,000 227,000 27,000
4. Provision for diminution in value of financial long-term investments 0 0 -4,080 -3,400 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,167 5,437 9,292 37,754 31,425
1. Long-term prepaid expenses 8,927 5,437 9,292 37,754 31,425
2. Deferred income tax assets 4,240 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39 0 0 0 0
TOTAL ASSETS 6,641,763 6,808,654 6,523,412 6,301,301 7,842,670
CAPITAL RESOURCES
A. LIABILITIES 4,571,522 3,464,858 2,707,173 2,501,622 2,691,234
I. Current liabilities 3,184,300 1,939,958 2,011,066 2,252,003 2,089,228
1. Borrowings and short-term financial leased liabilities 518,157 521,591 605,237 818,193 646,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 877,680 815,837 802,719 433,020 696,680
4. Advances from customers 9,538 18,374 10,185 4,666 10,809
5. Taxes and other payables to the State Budget 79,465 22,971 81,550 189,337 28,375
6. Payables to employees 7,638 6,186 10,208 2,380 9,727
7. Short-term accrued expenses 455,084 414,002 373,162 323,312 282,530
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 938,724 0 77 0 61
11. Other short-term payables 266,651 107,702 84,101 433,700 350,138
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,364 33,296 43,827 47,395 64,042
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 1,387,222 1,524,899 696,107 249,619 602,006
1. Long-term payables to sellers 207,175 186,152 129,652 18,839 18,839
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 13,230 26,214 26,197 12,248 24,482
6. Borrowings and long-term financial leased liabilities 423,190 601,578 404,305 210,033 546,781
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 743,627 710,957 135,953 8,500 11,904
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,070,241 3,343,797 3,816,239 3,799,679 5,151,436
I. ShareHolder's equity 2,070,241 3,343,797 3,816,239 3,799,679 5,151,436
1. Owner's investment capital 1,370,973 2,170,973 2,170,973 2,518,325 3,777,484
2. Share capital surplus 10,420 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,904 10,801 10,801 0 10,801
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 156,843 272,637 464,670 593,025 712,480
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 522,101 678,059 958,469 477,003 439,344
- After tax undistributed profit accumulated to the end of prior period 161,899 59,199 456,694 105,157 75,894
- Profit after tax undistributed this period 360,202 618,859 501,775 371,846 363,450
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 6,641,763 6,808,654 6,523,412 6,301,301 7,842,670