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 1,839,072 1,208,603 1,309,105 614,490 677,702
I. Cash and cash equivalents 288,488 169,613 734,576 197,951 190,735
1. Cash 116,771 84,352 61,438 60,198 73,435
2. Cash equivalents 171,717 85,261 673,138 137,753 117,300
II. Short-term financial investments 268,815 333,741 21,043 50,612 32,738
1. Trading securities 101,315 88,774 21,756 21,756 21,756
2. Provision for diminution in value of trading securities -42,863 -1,564 -14,044 -15,477 -15,052
3. Investments holding until maturity 210,363 246,530 13,331 44,333 26,035
III. Short-term receivables 982,339 481,454 347,592 99,385 197,462
1. Short-term receivables of customers 149,614 62,836 62,932 20,876 28,658
2. Prepayments to suppliers 567,193 289,771 198,224 63,825 66,908
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 1,413,884 169,600 7,400 6,000 5,900
6. Other short-term receivables 2,747,490 1,204,884 229,457 182,553 275,907
7. Provision for doubtful short-term receivables -3,895,843 -1,245,636 -150,421 -173,869 -179,911
IV. Inventories 277,464 195,250 177,565 238,774 233,419
1. Inventories 282,318 302,375 279,835 341,027 335,672
2. Provision for decline in value of inventories -4,854 -107,125 -102,271 -102,253 -102,253
V. Other current assets 21,966 28,545 28,330 27,768 23,347
1. Short-term prepaid expenses 2,424 3,019 3,973 3,215 4,033
2. Deductible VAT 8,030 13,004 14,713 15,168 9,929
3. Taxes and the State Receivables 11,512 12,522 9,644 9,385 9,385
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 1,921,271 1,724,242 1,677,808 4,153,345 3,830,031
I. Long-term receivables 382,427 158,531 156,222 648,752 323,836
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 914,083 209,169 226,624 693,136 323,836
6. Provision for doubtful long-term receivables -531,656 -50,638 -70,403 -44,383 0
II. Fixed assets 760,550 700,798 671,382 512,672 482,880
1. Tangible fixed assets 698,248 640,230 611,867 454,592 427,217
- Cost 1,018,235 994,886 1,002,198 827,626 830,823
- Accumulated depreciation -319,987 -354,657 -390,331 -373,034 -403,606
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 62,302 60,568 59,515 58,080 55,663
- Cost 73,227 73,626 74,835 75,452 75,517
- Accumulated depreciation -10,924 -13,057 -15,320 -17,372 -19,854
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 212,060 276,787 281,082 210,948 214,307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 212,060 276,787 281,082 210,948 214,307
IV. Long-term financial investments 150,655 149,028 156,980 2,257,159 2,293,104
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 133,798 142,443 152,128 2,257,159 208,104
3. Other investments in equity instruments 63,854 63,854 41,204 18,424 2,101,424
4. Provision for diminution in value of financial long-term investments -46,996 -57,268 -36,351 -18,424 -16,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 362,019 336,516 336,724 501,429 464,035
1. Long-term prepaid expenses 361,769 336,455 336,541 462,648 463,768
2. Deferred income tax assets 250 61 183 408 267
3. Other long-term assets 0 0 0 38,374 0
VI. Goodwills 53,560 77,787 51,830 0 30,691
TOTAL ASSETS 3,760,343 2,932,844 2,986,914 4,767,834 4,507,732
CAPITAL RESOURCES
A. LIABILITIES 2,525,447 1,918,894 1,923,409 3,210,736 2,774,687
I. Current liabilities 1,290,182 764,392 794,788 712,586 724,807
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 40,602 34,103 38,141 23,356 28,826
4. Advances from customers 267,075 47,237 43,593 19,197 15,677
5. Taxes and other payables to the State Budget 187,806 178,612 208,585 230,543 229,010
6. Payables to employees 9,504 9,686 11,894 21,057 7,975
7. Short-term accrued expenses 188,755 145,786 141,660 11,411 17,927
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 10,967 8,994 8,847 5,770 5,882
11. Other short-term payables 575,663 311,676 314,812 247,473 249,380
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 9,109 11,446
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 1,235,265 1,154,502 1,128,621 2,498,149 2,049,880
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 727,422 726,665 720,550 719,746 540,884
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 287,429 209,493 208,603 202,858 196,864
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,234,896 1,013,950 1,063,505 1,557,099 1,733,046
I. ShareHolder's equity 1,234,896 1,013,950 1,063,505 1,557,099 1,733,046
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,270 6,270 6,270 6,270 6,270
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 110,830 110,830 110,850 105,491 105,491
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,661,535 -2,726,416 -2,690,708 -2,576,833 -2,450,907
- After tax undistributed profit accumulated to the end of prior period -2,778,201 -2,650,446 -2,731,146 -2,663,071 -2,573,677
- Profit after tax undistributed this period 116,666 -75,970 40,439 86,238 122,770
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 764,986 608,921 622,748 1,007,826 1,057,847
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 3,760,343 2,932,844 2,986,914 4,767,834 4,507,732