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 37,317,234 51,955,258 44,577,607 51,950,338 65,836,423
I. Cash and cash equivalents 7,347,857 4,142,016 5,061,021 5,365,705 4,897,332
1. Cash 2,243,274 2,606,672 3,846,021 4,795,637 4,697,332
2. Cash equivalents 5,104,583 1,535,343 1,215,000 570,068 200,000
II. Short-term financial investments 8,057,319 14,236,626 10,069,250 18,937,008 29,324,442
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 8,057,319 14,236,626 10,069,250 18,937,008 29,324,442
III. Short-term receivables 1,595,251 3,162,122 3,000,817 5,158,853 8,825,896
1. Short-term receivables of customers 196,395 384,237 178,061 308,474 241,405
2. Prepayments to suppliers 287,913 390,739 403,669 95,981 115,888
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 80,000 961,918 16,918 2,085,918 6,037,715
6. Other short-term receivables 1,030,943 1,425,229 2,402,169 2,668,480 2,430,888
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,422,177 29,167,232 25,696,078 21,824,236 22,244,676
1. Inventories 19,926,364 29,850,069 26,058,131 22,028,685 22,667,774
2. Provision for decline in value of inventories -504,186 -682,837 -362,054 -204,449 -423,098
V. Other current assets 894,629 1,247,261 750,442 664,536 544,077
1. Short-term prepaid expenses 563,786 569,196 565,060 481,241 390,391
2. Deductible VAT 326,091 636,081 156,744 159,821 121,055
3. Taxes and the State Receivables 4,752 41,984 28,638 23,474 32,630
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 8,713,646 11,016,147 11,256,488 8,160,899 4,601,353
I. Long-term receivables 439,493 482,389 503,487 457,570 389,708
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 9,745 9,245 0
5. Other long-term receivables 439,493 482,389 493,742 448,325 389,708
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,294,962 9,647,169 9,727,503 6,500,136 3,586,629
1. Tangible fixed assets 7,267,319 9,566,955 9,653,330 6,431,315 3,523,161
- Cost 12,963,311 17,987,088 20,841,293 20,139,283 19,174,626
- Accumulated depreciation -5,695,992 -8,420,133 -11,187,963 -13,707,967 -15,651,465
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 27,642 80,214 74,173 68,820 63,468
- Cost 35,812 90,298 90,298 90,298 90,298
- Accumulated depreciation -8,169 -10,084 -16,125 -21,478 -26,830
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 132,620 79,698 123,874 4,494 24,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132,620 79,698 123,874 4,494 24,526
IV. Long-term financial investments 52,758 0 231,035 746,632 242,036
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,758 0 181,035 286,632 242,036
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 50,000 460,000 0
V. Total other long-term assets 364,070 438,540 363,631 206,500 358,454
1. Long-term prepaid expenses 76,720 88,371 175,104 105,411 68,472
2. Deferred income tax assets 287,350 350,168 188,526 101,089 289,983
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 429,743 368,351 306,959 245,567 0
TOTAL ASSETS 46,030,880 62,971,405 55,834,096 60,111,237 70,437,776
CAPITAL RESOURCES
A. LIABILITIES 30,549,190 42,593,159 31,901,514 36,751,679 42,316,199
I. Current liabilities 29,422,513 42,593,159 26,000,264 30,765,261 42,316,199
1. Borrowings and short-term financial leased liabilities 15,625,180 24,647,474 10,688,139 19,128,542 27,300,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,728,169 12,179,775 8,745,827 7,927,070 9,179,636
4. Advances from customers 86,907 98,379 97,660 88,996 90,966
5. Taxes and other payables to the State Budget 634,918 696,559 764,244 421,532 691,060
6. Payables to employees 533,572 531,987 475,432 438,404 650,000
7. Short-term accrued expenses 3,191,005 3,885,356 2,180,366 1,372,808 3,357,569
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 308 476,320 387 3,406 51,808
11. Other short-term payables 546,045 0 2,971,948 1,316,567 924,674
12. Provision for short term payables 76,377 77,278 76,261 67,936 0
13. Bonus and welfare fund 30 30 0 0 70,240
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 1,126,677 0 5,901,250 5,986,419 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,126,677 0 5,901,250 5,985,250 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,169 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 15,481,690 20,378,246 23,932,582 23,359,558 28,121,577
I. ShareHolder's equity 15,481,690 20,378,246 23,932,582 23,359,558 28,121,577
1. Owner's investment capital 4,532,100 7,130,655 14,638,793 14,633,767 14,622,442
2. Share capital surplus 558,110 558,110 558,110 558,110 558,110
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,041 -2,320 -5,026 -9,783 -7,600
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,444 5,388 2,262 3,739 2,458
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 10,389,684 12,674,574 8,723,934 8,160,324 12,582,145
- After tax undistributed profit accumulated to the end of prior period 6,470,785 7,775,705 4,624,171 7,992,654 8,860,277
- Profit after tax undistributed this period 3,918,898 4,898,869 4,099,763 167,669 3,721,868
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 9,281 11,838 14,508 13,401 364,021
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 46,030,880 62,971,405 55,834,096 60,111,237 70,437,776