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 3,980,558 3,667,580 3,869,586 4,819,620 4,639,901
I. Cash and cash equivalents 242,177 256,136 100,867 731,958 374,339
1. Cash 242,177 244,536 31,997 484,938 265,060
2. Cash equivalents 0 11,600 68,870 247,020 109,279
II. Short-term financial investments 38,745 259,432 24,376 31,181 17,181
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 38,745 259,432 24,376 31,181 17,181
III. Short-term receivables 3,042,803 2,198,512 2,420,669 2,539,670 1,919,465
1. Short-term receivables of customers 2,386,356 1,617,764 1,852,640 1,801,751 1,341,367
2. Prepayments to suppliers 287,482 325,517 258,118 433,717 396,706
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 85,771 59,971 62,971 69,927 35,302
6. Other short-term receivables 389,020 305,090 368,103 386,500 367,066
7. Provision for doubtful short-term receivables -105,827 -109,831 -121,164 -152,226 -220,976
IV. Inventories 573,907 836,550 1,183,592 1,467,489 2,249,915
1. Inventories 573,907 836,550 1,183,592 1,491,707 2,249,915
2. Provision for decline in value of inventories 0 0 0 -24,218 0
V. Other current assets 82,926 116,951 140,082 49,322 79,000
1. Short-term prepaid expenses 1,317 508 127 1,690 1,601
2. Deductible VAT 78,784 113,587 137,016 44,620 74,521
3. Taxes and the State Receivables 2,825 2,856 2,939 3,012 2,878
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 2,151,934 2,136,953 1,178,258 1,159,515 1,396,899
I. Long-term receivables 6,368 36,098 38,459 53,004 73,134
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 6,368 36,098 38,459 53,004 73,134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,282,996 1,247,879 270,584 387,394 447,185
1. Tangible fixed assets 1,254,529 1,146,860 165,439 130,598 91,863
- Cost 1,507,527 1,513,806 507,830 550,977 564,611
- Accumulated depreciation -252,998 -366,946 -342,391 -420,378 -472,749
2. Fixed assets of financial leasing 28,073 100,822 105,095 256,795 355,323
- Cost 51,960 141,925 168,767 347,089 522,281
- Accumulated depreciation -23,887 -41,103 -63,672 -90,294 -166,958
3. Intangible fixed assets 394 197 50 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -9,860 -10,057 -10,204 -10,254 -10,254
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 77,424 74,416 76,496 76,421 76,437
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77,424 74,416 76,496 76,421 76,437
IV. Long-term financial investments 704,457 702,556 759,656 577,633 729,846
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 216,999 215,097 250,597 96,322 630,389
3. Other investments in equity instruments 485,559 485,559 485,559 485,559 107,112
4. Provision for diminution in value of financial long-term investments 0 0 0 -6,148 -7,655
5. Investments holding until maturity 1,900 1,900 23,500 1,900 0
V. Total other long-term assets 27,917 29,323 27,098 60,882 67,530
1. Long-term prepaid expenses 410 382 258 27,089 25,595
2. Deferred income tax assets 27,507 28,941 26,840 33,793 41,935
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 52,772 46,680 5,965 4,181 2,768
TOTAL ASSETS 6,132,493 5,804,533 5,047,844 5,979,135 6,036,800
CAPITAL RESOURCES
A. LIABILITIES 4,286,109 3,415,917 2,464,836 3,440,931 3,432,609
I. Current liabilities 3,446,967 2,564,472 2,280,443 3,287,661 3,259,474
1. Borrowings and short-term financial leased liabilities 621,679 228,713 358,374 519,758 838,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,523,248 763,588 584,836 711,665 741,881
4. Advances from customers 640,236 547,799 388,089 1,336,424 989,075
5. Taxes and other payables to the State Budget 119,818 169,897 99,750 43,801 75,628
6. Payables to employees 4,861 16,672 11,992 19,699 19,498
7. Short-term accrued expenses 338,866 656,706 631,903 393,592 341,766
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 1,115
11. Other short-term payables 156,676 127,713 153,454 203,840 193,686
12. Provision for short term payables 19,552 0 0 0 206
13. Bonus and welfare fund 22,031 53,385 52,045 58,881 58,220
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 839,142 851,444 184,394 153,270 173,134
1. Long-term payables to sellers 89,415 89,415 89,415 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 17,433 18,482 21,452 1,123 823
6. Borrowings and long-term financial leased liabilities 731,794 743,251 73,284 151,904 170,874
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,437
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 500 297 243 243 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 1,846,383 2,388,617 2,583,008 2,538,204 2,604,192
I. ShareHolder's equity 1,846,383 2,388,617 2,583,008 2,538,204 2,604,192
1. Owner's investment capital 1,172,485 1,744,048 1,916,412 1,916,412 1,950,912
2. Share capital surplus 93,687 93,687 93,687 93,687 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 416,311 390,669 426,810 387,832 418,145
- After tax undistributed profit accumulated to the end of prior period 105,134 208,910 234,775 284,218 285,998
- Profit after tax undistributed this period 311,177 181,759 192,035 103,615 132,147
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 63,468 59,780 45,667 39,841 41,226
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 6,132,493 5,804,533 5,047,844 5,979,135 6,036,800