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 3,665,094 1,773,894 2,806,084 2,680,822 3,389,657
I. Cash and cash equivalents 67,501 30,190 12,148 15,805 33,130
1. Cash 67,501 30,190 12,148 15,715 4,550
2. Cash equivalents 0 0 0 90 28,580
II. Short-term financial investments 0 0 0 0 9,000
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 0 0 0 9,000
III. Short-term receivables 1,109,974 780,439 1,392,576 1,034,924 1,344,675
1. Short-term receivables of customers 531,485 302,494 353,431 360,409 309,660
2. Prepayments to suppliers 326,332 333,693 846,361 361,090 352,882
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 9,500 2,300 2,300 2,300 348,488
6. Other short-term receivables 244,672 177,371 239,125 380,490 404,651
7. Provision for doubtful short-term receivables -2,014 -35,419 -48,641 -69,365 -71,005
IV. Inventories 2,473,503 931,328 1,355,530 1,578,460 1,932,148
1. Inventories 2,473,503 931,328 1,355,530 1,578,460 1,932,148
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,115 31,937 45,830 51,635 70,704
1. Short-term prepaid expenses 250 22 30 17 471
2. Deductible VAT 13,742 29,143 45,801 51,547 69,833
3. Taxes and the State Receivables 123 2,772 0 71 400
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 425,619 2,599,760 3,581,172 4,229,310 4,363,901
I. Long-term receivables 57,400 605,251 1,587,155 2,032,074 2,008,206
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 0 562,911 0 0 0
5. Other long-term receivables 57,400 42,340 1,587,155 2,032,074 2,008,206
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 233,681 221,364 246,126 221,874 217,602
1. Tangible fixed assets 198,712 189,875 214,727 190,496 186,224
- Cost 226,193 222,726 254,991 273,720 252,740
- Accumulated depreciation -27,481 -32,851 -40,263 -83,224 -66,515
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 34,968 31,489 31,399 31,378 31,378
- Cost 35,037 31,647 31,647 31,747 31,747
- Accumulated depreciation -69 -158 -248 -369 -369
III. Real Estate Investments 54,831 55,766 10,144 9,488 24,016
- Cost 67,786 71,176 14,720 14,720 30,103
- Accumulated depreciation -12,955 -15,410 -4,575 -5,232 -6,088
IV. Long-term assets in progress 3,875 1,595,708 1,606,618 1,653,624 1,795,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,875 1,595,708 1,606,618 1,653,624 1,795,749
IV. Long-term financial investments 16,150 16,150 16,150 36,550 36,550
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 18,150 18,150 18,150 38,550 38,550
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 59,683 105,521 114,979 237,700 247,779
1. Long-term prepaid expenses 59,173 101,207 109,623 231,458 242,145
2. Deferred income tax assets 509 4,314 5,356 6,243 5,633
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 38,000 34,000
TOTAL ASSETS 4,090,712 4,373,654 6,387,256 6,910,132 7,753,559
CAPITAL RESOURCES
A. LIABILITIES 2,324,060 2,543,452 4,567,447 5,089,478 5,935,637
I. Current liabilities 2,093,652 2,181,867 1,884,477 2,244,732 2,572,141
1. Borrowings and short-term financial leased liabilities 301,845 837,132 971,949 1,101,013 1,717,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,447 85,352 92,397 130,532 95,999
4. Advances from customers 28,356 34,067 27,797 51,408 42,736
5. Taxes and other payables to the State Budget 254,448 220,127 131,866 73,316 24,390
6. Payables to employees 2,398 1,127 3,002 3,647 3,903
7. Short-term accrued expenses 424,771 342,094 31,418 57,676 46,026
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 948,729 641,273 297,279 500,455 317,036
12. Provision for short term payables 0 7,273 321,000 322,879 322,879
13. Bonus and welfare fund 10,658 13,423 7,769 3,805 1,598
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 230,407 361,584 2,682,971 2,844,745 3,363,495
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 8,569 7,045 520,642 301,454 644,567
6. Borrowings and long-term financial leased liabilities 216,840 350,000 2,158,201 2,539,396 2,713,930
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 787 787 787 4,998
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,999 3,752 3,341 3,108 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 1,766,653 1,830,202 1,819,809 1,820,654 1,817,922
I. ShareHolder's equity 1,766,653 1,830,202 1,819,809 1,820,654 1,817,922
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 479,560 207,059 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -498,686 -7,087 -7,087 -7,087 -7,087
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 103,604 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 669,234 618,643 608,546 610,214 607,813
- After tax undistributed profit accumulated to the end of prior period 341,893 304,231 602,542 608,306 607,048
- Profit after tax undistributed this period 327,341 314,412 6,004 1,908 765
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 8,185 6,831 6,534 5,712 5,380
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 4,090,712 4,373,654 6,387,256 6,910,132 7,753,559