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 341,514 378,415 467,451 627,952 842,986
I. Cash and cash equivalents 172,560 184,598 230,685 182,785 278,056
1. Cash 75,547 48,603 40,685 70,785 50,056
2. Cash equivalents 97,013 135,995 190,000 112,000 228,000
II. Short-term financial investments 60,000 90,000 125,000 290,000 412,700
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 60,000 90,000 125,000 290,000 412,700
III. Short-term receivables 107,794 102,731 109,238 150,581 150,061
1. Short-term receivables of customers 105,162 99,896 105,153 144,909 144,100
2. Prepayments to suppliers 3,681 2,675 2,466 2,708 1,542
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 0 0 0 0 0
6. Other short-term receivables 1,293 2,572 4,028 5,334 6,944
7. Provision for doubtful short-term receivables -2,342 -2,412 -2,410 -2,370 -2,524
IV. Inventories 682 597 1,477 811 1,741
1. Inventories 682 597 1,477 811 1,741
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 478 489 1,051 3,775 428
1. Short-term prepaid expenses 478 489 1,051 1,145 398
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 2,630 30
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 674,551 763,433 770,805 731,354 705,740
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 377,962 425,978 383,349 389,118 356,244
1. Tangible fixed assets 373,724 422,098 380,238 386,642 352,882
- Cost 768,970 872,663 885,914 946,734 963,398
- Accumulated depreciation -395,245 -450,565 -505,675 -560,093 -610,516
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 4,237 3,880 3,111 2,476 3,362
- Cost 7,026 7,398 7,438 7,553 9,083
- Accumulated depreciation -2,788 -3,517 -4,327 -5,077 -5,721
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 184,345 226,101 277,691 234,029 234,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 184,345 226,101 277,691 234,029 234,224
IV. Long-term financial investments 62,565 62,565 62,565 62,565 70,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 47,400 47,400 47,400 47,400 55,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,680 48,789 47,200 45,642 44,306
1. Long-term prepaid expenses 49,680 48,789 47,200 45,642 44,306
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,016,066 1,141,848 1,238,256 1,359,306 1,548,725
CAPITAL RESOURCES
A. LIABILITIES 367,415 417,026 410,315 358,844 309,000
I. Current liabilities 245,704 280,526 292,931 270,613 239,226
1. Borrowings and short-term financial leased liabilities 82,430 89,408 91,367 67,153 23,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,304 97,236 97,472 80,652 91,128
4. Advances from customers 410 1,168 930 601 644
5. Taxes and other payables to the State Budget 8,569 11,225 17,009 21,357 27,156
6. Payables to employees 22,816 23,256 23,920 27,095 31,197
7. Short-term accrued expenses 2,015 6,247 5,583 11,194 8,029
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 1,974 1,032 1,048 1,096 4
11. Other short-term payables 4,983 5,534 5,130 4,785 4,727
12. Provision for short term payables 12,750 13,433 14,450 14,960 16,019
13. Bonus and welfare fund 24,453 31,989 36,023 41,719 36,865
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 121,711 136,500 117,384 88,231 69,775
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 20,190 19,620 19,620 19,570 24,570
6. Borrowings and long-term financial leased liabilities 101,521 116,880 97,764 68,661 45,205
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 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 648,650 724,821 827,942 1,000,462 1,239,725
I. ShareHolder's equity 648,650 724,821 827,942 1,000,462 1,239,725
1. Owner's investment capital 185,220 185,220 185,220 370,439 370,439
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 255,821 320,133 413,785 346,375 485,205
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 133,176 145,034 154,502 209,213 309,646
- After tax undistributed profit accumulated to the end of prior period 37,498 48,565 51,005 76,900 101,234
- Profit after tax undistributed this period 95,677 96,469 103,497 132,313 208,412
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 0 0 0 0 0
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 1,016,066 1,141,848 1,238,256 1,359,306 1,548,725