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 1,601,914 1,000,343 1,107,400 551,863 628,613
I. Cash and cash equivalents 276,200 145,248 705,397 168,491 169,749
1. Cash 104,483 65,437 59,797 58,901 66,949
2. Cash equivalents 171,717 79,811 645,600 109,590 102,800
II. Short-term financial investments 257,679 302,872 7,632 44,333 26,035
1. Trading securities 47,317 56,342 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 210,363 246,530 7,631 44,333 26,035
III. Short-term receivables 801,463 366,503 222,200 94,557 185,582
1. Short-term receivables of customers 48,184 46,283 44,965 15,625 21,691
2. Prepayments to suppliers 373,237 261,165 166,992 63,626 66,638
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 204,328 169,600 7,400 8,500 10,400
6. Other short-term receivables 1,121,952 1,135,458 150,227 180,476 266,540
7. Provision for doubtful short-term receivables -946,238 -1,246,002 -147,384 -173,670 -179,687
IV. Inventories 248,722 166,088 153,425 225,992 228,885
1. Inventories 248,722 268,359 255,696 328,245 331,138
2. Provision for decline in value of inventories 0 -102,271 -102,271 -102,253 -102,253
V. Other current assets 17,850 19,631 18,747 18,489 18,363
1. Short-term prepaid expenses 2,415 3,019 3,973 3,215 4,648
2. Deductible VAT 5,009 5,176 6,216 6,975 5,416
3. Taxes and the State Receivables 10,426 11,436 8,558 8,299 8,299
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 1,106,601 1,216,382 1,191,102 3,581,741 3,224,644
I. Long-term receivables 1,768 58,231 79,345 499,775 202,884
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 34,728 34,728 32,228 30,228
5. Other long-term receivables 8,023 29,758 70,637 467,548 172,656
6. Provision for doubtful long-term receivables -6,255 -6,255 -26,020 0 0
II. Fixed assets 760,294 700,736 671,373 512,672 482,842
1. Tangible fixed assets 698,064 640,206 611,864 454,592 427,179
- Cost 1,016,801 993,507 1,000,819 826,247 829,408
- Accumulated depreciation -318,737 -353,301 -388,954 -371,655 -402,228
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 62,230 60,529 59,509 58,080 55,663
- Cost 72,913 73,312 74,521 75,138 75,203
- Accumulated depreciation -10,683 -12,783 -15,013 -17,058 -19,540
III. Real Estate Investments 0 24,794 23,589 22,384 21,179
- Cost 0 36,156 36,156 36,156 36,156
- Accumulated depreciation 0 -11,362 -12,567 -13,772 -14,977
IV. Long-term assets in progress 172,037 243,164 247,237 179,193 181,946
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 172,037 243,164 247,237 179,193 181,946
IV. Long-term financial investments 19,427 9,407 9,162 2,095,967 2,085,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 2,085,000 0
3. Other investments in equity instruments 124,875 124,875 113,445 90,665 2,101,424
4. Provision for diminution in value of financial long-term investments -105,448 0 -104,283 -79,698 -16,424
5. Investments holding until maturity 0 -115,468 0 0 0
V. Total other long-term assets 84,958 90,119 98,833 231,933 218,659
1. Long-term prepaid expenses 84,708 90,058 98,650 231,526 218,417
2. Deferred income tax assets 250 61 183 408 242
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 68,116 89,932 61,563 39,816 32,134
TOTAL ASSETS 2,708,515 2,216,725 2,298,502 4,133,604 3,853,257
CAPITAL RESOURCES
A. LIABILITIES 960,056 942,595 960,553 2,359,198 1,938,772
I. Current liabilities 564,692 546,266 584,412 574,005 589,967
1. Borrowings and short-term financial leased liabilities 0 22,070 18,900 140,288 155,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,338 26,691 30,959 19,980 25,590
4. Advances from customers 7,031 7,201 8,557 4,831 6,347
5. Taxes and other payables to the State Budget 187,675 178,497 208,554 230,485 229,110
6. Payables to employees 8,362 8,455 11,715 20,311 11,303
7. Short-term accrued expenses 166,541 140,695 140,706 11,411 13,117
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 2,645 3,357 3,101 24 8
11. Other short-term payables 153,290 153,072 153,563 133,652 135,421
12. Provision for short term payables 4 4 4,303 4,384 3,387
13. Bonus and welfare fund 9,805 6,224 4,054 8,640 10,387
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 395,363 396,329 376,141 1,785,193 1,348,805
1. Long-term payables to sellers 3,923 3,923 3,923 3,364 2,626
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 174,949 177,985 176,673 209,648 36,673
6. Borrowings and long-term financial leased liabilities 153,302 151,231 132,331 1,532,331 1,270,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,190 63,190 63,214 39,851 39,506
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 1,748,459 1,274,130 1,337,949 1,774,405 1,914,485
I. ShareHolder's equity 1,748,459 1,274,130 1,337,949 1,774,405 1,914,485
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,983 4,983 4,983 4,984
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 19,738 19,738 19,773 14,414 14,419
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -381,424 -829,854 -741,912 -626,911 -484,414
- After tax undistributed profit accumulated to the end of prior period -679,806 -387,990 -829,411 -749,173 -662,202
- Profit after tax undistributed this period 298,382 -441,864 87,500 122,263 177,788
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 98,833 72,933 48,775 375,589 373,166
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 2,708,515 2,216,725 2,298,502 4,133,604 3,853,257