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 424,856 418,961 538,673 729,110 291,359
I. Cash and cash equivalents 6,038 6,365 16,667 25,988 24,894
1. Cash 6,038 6,365 5,877 5,988 21,094
2. Cash equivalents 0 0 10,790 20,000 3,800
II. Short-term financial investments 177,055 105,145 166,740 81,715 149,265
1. Trading securities 193 193 265 193 193
2. Provision for diminution in value of trading securities -139 -148 -154 -154 -158
3. Investments holding until maturity 177,000 105,100 166,630 81,675 149,230
III. Short-term receivables 177,300 196,744 176,845 405,413 102,897
1. Short-term receivables of customers 199,108 241,712 261,555 458,772 139,174
2. Prepayments to suppliers 45,819 48,015 8,932 1,720 7,170
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 4,316 0 0 11,121 29,121
6. Other short-term receivables 7,879 4,667 5,015 37,220 37,279
7. Provision for doubtful short-term receivables -79,821 -97,651 -98,657 -103,419 -109,847
IV. Inventories 54,753 103,107 164,420 195,525 5,494
1. Inventories 54,753 103,107 164,420 195,525 5,494
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,711 7,600 14,001 20,469 8,809
1. Short-term prepaid expenses 857 1,509 322 117 72
2. Deductible VAT 8,854 6,091 13,679 20,352 1,347
3. Taxes and the State Receivables 0 0 0 0 7,390
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 1,120,937 1,381,178 1,382,201 1,502,988 1,793,043
I. Long-term receivables 0 35 35 176,370 144,285
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 0 144,245
5. Other long-term receivables 0 35 35 176,370 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 771,373 1,235,565 1,232,216 1,201,377 1,501,200
1. Tangible fixed assets 771,373 1,235,565 1,232,216 1,201,377 1,501,200
- Cost 896,866 1,365,485 1,416,987 1,444,550 1,819,065
- Accumulated depreciation -125,494 -129,920 -184,772 -243,173 -317,866
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 240,213 14,601 14,169 22 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 240,213 14,601 14,169 22 0
IV. Long-term financial investments 70,596 74,722 81,561 72,428 75,405
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,208 54,522 60,261 51,128 51,650
3. Other investments in equity instruments 20,424 20,200 21,300 21,300 23,964
4. Provision for diminution in value of financial long-term investments -36 0 0 0 -209
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,755 56,256 54,220 52,791 72,153
1. Long-term prepaid expenses 30,823 38,592 37,344 36,401 56,413
2. Deferred income tax assets 7,932 17,664 16,876 16,389 15,739
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,545,793 1,800,139 1,920,875 2,232,098 2,084,402
CAPITAL RESOURCES
A. LIABILITIES 971,404 1,093,281 1,114,097 1,392,779 1,139,441
I. Current liabilities 334,502 339,480 392,252 639,688 284,037
1. Borrowings and short-term financial leased liabilities 85,123 91,101 293,987 493,230 151,368
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,885 121,504 44,500 80,871 35,336
4. Advances from customers 23,809 71,640 1,553 118 294
5. Taxes and other payables to the State Budget 21,821 13,088 12,621 7,842 5,440
6. Payables to employees 20,188 9,209 11,603 8,257 6,204
7. Short-term accrued expenses 16,106 21,831 14,977 32,455 4,365
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 0 623 1,646 1,909
11. Other short-term payables 91,853 4,754 6,205 9,187 44,119
12. Provision for short term payables 0 1,281 1,281 1,281 30,332
13. Bonus and welfare fund 2,717 5,073 4,903 4,803 4,671
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 636,902 753,801 721,845 753,091 855,405
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 0 0 368 368 368
6. Borrowings and long-term financial leased liabilities 636,902 753,801 713,551 727,855 827,687
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 7,925 24,867 27,350
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 574,389 706,859 806,778 839,320 944,961
I. ShareHolder's equity 574,389 706,859 806,778 839,320 944,961
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 268,401 301,138 332,914 378,192 421,631
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 42,736 38,837 89,442 83,590 132,767
- After tax undistributed profit accumulated to the end of prior period 0 -2,940 14,825 25,151 25,151
- Profit after tax undistributed this period 42,736 41,777 74,618 58,439 107,616
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 100,248 203,881 221,418 214,534 227,559
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 1,545,793 1,800,139 1,920,875 2,232,098 2,084,402