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 16,897,193 18,420,180 24,925,081 29,041,955 30,171,414
I. Cash and cash equivalents 7,069,700 8,223,693 8,251,732 8,439,698 11,720,479
1. Cash 927,096 263,693 509,654 689,471 445,882
2. Cash equivalents 6,142,605 7,960,000 7,742,078 7,750,226 11,274,596
II. Short-term financial investments 788,595 531,217 1,649,812 2,390,860 3,955,742
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 788,595 531,217 1,649,812 2,390,860 3,955,742
III. Short-term receivables 7,195,678 5,799,389 12,537,524 14,560,456 11,940,882
1. Short-term receivables of customers 7,776,377 5,343,082 9,767,632 12,710,473 11,186,874
2. Prepayments to suppliers 97,118 182,098 2,074,497 1,274,053 298,628
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 323,125 355,456 794,087 1,092,912 950,895
7. Provision for doubtful short-term receivables -1,000,942 -81,247 -98,691 -516,983 -495,515
IV. Inventories 1,727,999 1,837,762 2,085,774 2,167,404 1,794,690
1. Inventories 1,736,253 1,837,762 2,085,774 2,167,404 1,794,690
2. Provision for decline in value of inventories -8,254 0 0 0 0
V. Other current assets 115,221 2,028,117 400,238 1,483,537 759,621
1. Short-term prepaid expenses 50,945 1,608,342 75,220 75,216 103,052
2. Deductible VAT 63,988 283,285 325,019 1,408,322 637,371
3. Taxes and the State Receivables 288 136,490 0 0 19,198
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 37,152,954 34,556,738 31,918,164 41,320,136 51,110,037
I. Long-term receivables 3,262 298 402 442 353
1. Long-term customer's receivables 1,268 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 1,994 298 402 442 353
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,614,390 31,868,871 29,155,161 26,401,678 24,321,437
1. Tangible fixed assets 34,547,539 31,834,870 29,123,273 26,362,420 24,269,998
- Cost 69,598,353 69,669,577 69,759,417 69,803,123 70,535,205
- Accumulated depreciation -35,050,814 -37,834,707 -40,636,144 -43,440,702 -46,265,206
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 66,851 34,001 31,889 39,258 51,438
- Cost 120,869 92,706 94,746 103,937 119,563
- Accumulated depreciation -54,018 -58,705 -62,857 -64,679 -68,124
III. Real Estate Investments 0 0 0 0 0
- Cost 17,546 0 0 0 0
- Accumulated depreciation -17,546 0 0 0 0
IV. Long-term assets in progress 250,988 405,421 935,634 9,031,969 19,742,626
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 250,988 405,421 935,634 9,031,969 19,742,626
IV. Long-term financial investments 1,027,825 827,904 877,631 959,549 765,862
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 458,974 449,830 503,052 584,970 88,635
3. Other investments in equity instruments 604,521 413,573 399,355 399,355 701,651
4. Provision for diminution in value of financial long-term investments 0 -35,500 -24,776 -24,776 -24,424
5. Investments holding until maturity -35,670 0 0 0 0
V. Total other long-term assets 1,254,423 1,454,245 949,335 4,926,497 6,279,759
1. Long-term prepaid expenses 564,711 649,881 262,054 4,223,721 5,596,542
2. Deferred income tax assets 135,623 14,592 0 76,335 76,335
3. Other long-term assets 554,090 789,771 687,281 626,441 606,882
VI. Goodwills 2,065 0 0 0 0
TOTAL ASSETS 54,050,147 52,976,918 56,843,245 70,362,090 81,281,451
CAPITAL RESOURCES
A. LIABILITIES 22,783,553 21,851,540 23,561,794 36,242,661 46,674,791
I. Current liabilities 16,479,836 16,811,278 18,325,681 26,785,159 35,134,391
1. Borrowings and short-term financial leased liabilities 7,018,701 4,768,504 5,635,216 5,506,591 13,508,103
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,649,174 7,239,989 7,346,399 15,947,202 17,159,357
4. Advances from customers 22,183 5,606 3,785 901 3,135
5. Taxes and other payables to the State Budget 293,128 227,349 250,217 171,481 67,090
6. Payables to employees 218,642 231,721 221,869 286,805 329,627
7. Short-term accrued expenses 1,090,648 1,017,230 1,931,211 1,361,848 1,364,053
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 1,006 0 37 0 0
11. Other short-term payables 1,980,645 2,352,555 2,653,068 2,688,406 1,663,414
12. Provision for short term payables 1,175,972 918,114 205,455 717,886 871,611
13. Bonus and welfare fund 29,738 50,211 78,424 104,039 168,003
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 6,303,717 5,040,262 5,236,113 9,457,503 11,540,400
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 858 405 477 549 491
6. Borrowings and long-term financial leased liabilities 5,391,220 3,689,316 3,381,845 7,172,278 9,151,301
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,660 2,608 3,164 7,115
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 790,062 1,231,062 1,733,364 2,163,969 2,267,273
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 121,578 117,819 117,819 117,543 114,220
B. OWNER'S EQUITY 31,266,593 31,125,378 33,281,451 34,119,429 34,606,659
I. ShareHolder's equity 31,266,593 31,125,378 33,281,451 34,119,429 34,606,659
1. Owner's investment capital 23,418,716 23,418,716 23,418,716 23,418,716 23,418,716
2. Share capital surplus -275 -275 -275 -275 -275
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 225,662 225,720 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 782,217 2,174,558 3,643,183 0 4,426,081
9. Financial reserve funds 0 0 0 4,039,360 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 4,302,231 3,010,430 3,420,459 3,922,655 4,031,995
- After tax undistributed profit accumulated to the end of prior period 1,937,216 1,211,876 1,359,601 2,884,291 2,780,099
- Profit after tax undistributed this period 2,365,015 1,798,554 2,060,858 1,038,364 1,251,896
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 2,729,348 2,487,534 2,764,953 2,704,559 2,695,728
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 54,050,147 52,976,918 56,843,245 70,362,090 81,281,451