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 427,756 495,143 574,151 621,436 435,661
I. Cash and cash equivalents 23,593 11,754 15,180 30,999 20,243
1. Cash 23,593 11,754 15,180 19,639 20,243
2. Cash equivalents 0 0 0 11,360 0
II. Short-term financial investments 97,006 102,006 71,506 123,000 76,000
1. Trading securities 6 6 6 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 97,000 102,000 71,500 123,000 76,000
III. Short-term receivables 189,960 208,352 309,329 325,914 217,981
1. Short-term receivables of customers 174,693 188,393 291,926 274,874 206,078
2. Prepayments to suppliers 8,717 14,697 7,991 13,682 10,430
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 15,029 15,092 20,638 53,636 18,813
7. Provision for doubtful short-term receivables -8,480 -9,830 -11,226 -16,278 -17,340
IV. Inventories 116,336 160,590 170,820 134,376 99,733
1. Inventories 116,336 160,590 170,820 134,376 99,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 860 12,440 7,315 7,147 21,704
1. Short-term prepaid expenses 228 8,480 5,681 6,681 16,022
2. Deductible VAT 0 2,932 1,484 0 5,682
3. Taxes and the State Receivables 633 1,027 150 466 0
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 410,112 412,970 408,004 338,753 380,909
I. Long-term receivables 0 0 0 11,335 0
1. Long-term customer's receivables 0 0 0 11,335 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 388,555 352,289 383,546 311,129 336,703
1. Tangible fixed assets 374,254 338,043 369,353 311,129 336,703
- Cost 766,893 778,886 846,156 760,923 822,670
- Accumulated depreciation -392,638 -440,844 -476,803 -449,794 -485,967
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 14,300 14,247 14,194 0 0
- Cost 14,636 14,636 14,636 245 245
- Accumulated depreciation -336 -389 -443 -245 -245
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 369 34,375 2,464 53 25,427
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 369 34,375 2,464 53 25,427
IV. Long-term financial investments 15,805 16,538 13,348 13,459 13,201
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 17,338 15,538 15,538 15,538 15,538
4. Provision for diminution in value of financial long-term investments -2,533 0 -2,190 -2,079 -2,338
5. Investments holding until maturity 1,000 1,000 0 0 0
V. Total other long-term assets 2,552 7,318 6,578 1,092 4,274
1. Long-term prepaid expenses 1,583 6,093 5,257 360 3,618
2. Deferred income tax assets 68 444 561 0 0
3. Other long-term assets 901 781 760 732 657
VI. Goodwills 2,831 2,449 2,068 1,686 1,304
TOTAL ASSETS 837,868 908,113 982,155 960,189 816,570
CAPITAL RESOURCES
A. LIABILITIES 392,210 436,233 491,988 558,272 497,081
I. Current liabilities 381,447 408,950 460,793 473,010 349,931
1. Borrowings and short-term financial leased liabilities 285,906 311,755 299,181 334,994 224,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,512 46,390 115,230 82,293 67,280
4. Advances from customers 2,239 1,356 829 20 1,958
5. Taxes and other payables to the State Budget 4,961 4,740 5,019 5,937 2,364
6. Payables to employees 29,091 22,994 18,702 13,455 13,996
7. Short-term accrued expenses 1,897 635 5,478 7,555 6,385
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 164 0 191 0 0
11. Other short-term payables 15,058 10,624 6,092 5,264 4,600
12. Provision for short term payables 5,000 0 800 0 0
13. Bonus and welfare fund 5,621 10,457 9,270 23,492 28,389
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 10,763 27,283 31,196 85,262 147,150
1. Long-term payables to sellers 0 5,033 5,440 62,493 114,294
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 18,250 22,750 22,650 23,350
6. Borrowings and long-term financial leased liabilities 10,763 4,000 3,006 0 9,100
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 119 406
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 445,658 471,880 490,167 401,917 319,489
I. ShareHolder's equity 445,658 471,880 490,167 401,917 319,489
1. Owner's investment capital 71,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 26,938 29,020 30,614 32,220 36,025
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 171,726 173,192 187,757 156,497 98,750
- After tax undistributed profit accumulated to the end of prior period 118,501 153,658 153,775 138,045 126,123
- Profit after tax undistributed this period 53,225 19,533 33,982 18,452 -27,373
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 175,645 168,319 170,446 111,850 83,364
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 837,868 908,113 982,155 960,189 816,570