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 13,021,591 13,420,987 20,505,859 24,736,915 28,843,541
I. Cash and cash equivalents 1,835,748 1,365,377 2,752,827 3,729,625 3,095,619
1. Cash 360,375 316,546 713,601 1,486,806 988,711
2. Cash equivalents 1,475,373 1,048,830 2,039,226 2,242,819 2,106,907
II. Short-term financial investments 0 69,400 42,898 8,524 276,870
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 0 69,400 42,898 8,524 276,870
III. Short-term receivables 3,528,727 4,205,635 5,207,981 1,830,747 3,018,308
1. Short-term receivables of customers 628,305 671,391 405,136 72,779 166,190
2. Prepayments to suppliers 2,237,162 2,120,144 2,584,156 636,309 1,641,599
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 664,235 1,415,258 2,218,688 1,121,659 1,210,520
7. Provision for doubtful short-term receivables -975 -1,158 0 0 0
IV. Inventories 7,337,993 7,732,759 12,453,291 18,786,886 22,178,036
1. Inventories 7,337,993 7,732,759 12,453,291 18,786,886 22,178,036
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 319,124 47,816 48,863 381,134 274,709
1. Short-term prepaid expenses 265,102 15,254 6,675 342,217 192,785
2. Deductible VAT 51,945 31,736 41,272 34,476 78,680
3. Taxes and the State Receivables 2,077 826 916 4,441 3,244
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 912,881 951,712 1,033,392 1,743,805 1,914,179
I. Long-term receivables 79,822 78,553 73,353 75,924 69,015
1. Long-term customer's receivables 67,177 64,767 60,708 63,426 57,219
2. Business capital in the subsidiary units 1,729 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 12,917 15,787 14,645 14,498 14,462
6. Provision for doubtful long-term receivables -2,000 -2,000 -2,000 -2,000 -2,666
II. Fixed assets 47,431 40,340 81,055 81,327 73,342
1. Tangible fixed assets 47,431 40,340 81,055 81,327 73,342
- Cost 116,212 117,277 167,878 176,815 176,066
- Accumulated depreciation -68,780 -76,937 -86,822 -95,488 -102,725
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 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
III. Real Estate Investments 60,110 57,670 101,994 130,879 233,048
- Cost 65,974 64,781 112,123 145,040 252,472
- Accumulated depreciation -5,864 -7,111 -10,130 -14,161 -19,424
IV. Long-term assets in progress 694,548 751,368 749,825 932,613 1,027,797
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 694,548 751,368 749,825 932,613 1,027,797
IV. Long-term financial investments 14,300 14,300 14,300 12,000 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 14,000 14,000 14,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 300 12,000 0
V. Total other long-term assets 14,859 8,632 12,852 511,062 510,976
1. Long-term prepaid expenses 5,089 3,110 8,709 5,130 3,808
2. Deferred income tax assets 9,770 5,522 4,143 505,932 507,168
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,811 848 13 0 0
TOTAL ASSETS 13,934,472 14,372,699 21,539,251 26,480,720 30,757,720
CAPITAL RESOURCES
A. LIABILITIES 5,776,372 4,151,494 9,744,717 10,957,816 11,304,286
I. Current liabilities 4,207,933 2,253,780 3,502,563 5,345,532 4,182,246
1. Borrowings and short-term financial leased liabilities 786,916 814,616 1,194,724 1,444,346 1,100,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 242,016 154,628 108,935 92,147 288,309
4. Advances from customers 2,170,747 179,262 892,021 2,387,640 1,901,227
5. Taxes and other payables to the State Budget 548,988 250,884 427,255 497,388 277,485
6. Payables to employees 24,508 0 0 0 0
7. Short-term accrued expenses 0 33,007 92,227 106,127 182,625
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 15,419 335 96 37 0
11. Other short-term payables 372,538 791,439 733,533 735,971 379,476
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46,801 29,609 53,771 81,876 53,123
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 1,568,439 1,897,714 6,242,154 5,612,284 7,122,040
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 69,807 22,458 3,844 3,678 4,642
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 396,204 31,149 31,889 33,088 449,266
6. Borrowings and long-term financial leased liabilities 1,058,236 1,737,856 5,576,291 4,901,500 5,998,206
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 35,449 97,012 615,788 658,020 633,569
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,339 1,342 1,904 1,825 1,747
11. Long-term unrealized revenue 7,404 7,898 12,438 14,173 34,610
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,158,100 10,221,205 11,794,533 15,522,904 19,453,434
I. ShareHolder's equity 8,158,100 10,221,205 11,794,533 15,522,904 19,453,434
1. Owner's investment capital 5,786,572 6,429,371 7,168,300 7,993,120 10,111,426
2. Share capital surplus 744,153 1,177,492 1,311,892 1,338,892 3,313,574
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -419,065 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 179,340 236,978 297,101 352,249 351,866
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 1,836,456 2,341,800 2,780,172 3,766,499 3,617,810
- After tax undistributed profit accumulated to the end of prior period 683,691 1,139,326 1,677,218 3,050,825 2,807,397
- Profit after tax undistributed this period 1,152,766 1,202,474 1,102,954 715,674 810,414
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 30,644 35,565 237,068 2,072,145 2,058,758
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 13,934,472 14,372,699 21,539,251 26,480,720 30,757,720