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 119,615 142,348 166,029 170,185 192,683
I. Cash and cash equivalents 30,585 71,672 26,324 45,565 59,575
1. Cash 5,585 21,672 1,324 3,065 15,575
2. Cash equivalents 25,000 50,000 25,000 42,500 44,000
II. Short-term financial investments 24,500 18,000 71,100 67,100 94,200
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 24,500 18,000 71,100 67,100 94,200
III. Short-term receivables 60,543 49,200 65,955 54,991 36,153
1. Short-term receivables of customers 52,007 45,784 63,082 52,384 33,507
2. Prepayments to suppliers 1,904 2,086 2,610 987 1,012
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 8,116 2,814 1,747 3,103 3,118
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 -1,484
IV. Inventories 3,525 3,089 2,359 2,362 2,493
1. Inventories 3,525 3,089 2,359 2,362 2,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 461 386 292 168 262
1. Short-term prepaid expenses 411 386 292 153 256
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 50 0 0 15 6
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 651,230 607,619 570,694 538,702 504,287
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 579,834 540,897 503,385 467,997 433,425
1. Tangible fixed assets 569,558 530,668 493,204 457,863 423,339
- Cost 1,061,170 1,065,457 1,065,759 1,065,546 1,066,190
- Accumulated depreciation -491,612 -534,789 -572,555 -607,682 -642,851
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 10,275 10,228 10,181 10,134 10,087
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -896 -943 -990 -1,037 -1,085
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 71,184 66,509 67,096 70,491 70,648
1. Long-term prepaid expenses 66,130 60,729 61,809 64,579 63,518
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 5,054 5,780 5,287 5,913 7,131
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 770,845 749,966 736,723 708,887 696,970
CAPITAL RESOURCES
A. LIABILITIES 264,680 195,322 87,239 62,822 39,677
I. Current liabilities 65,252 54,307 63,510 57,779 39,677
1. Borrowings and short-term financial leased liabilities 30,898 20,130 20,333 18,810 5,043
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,629 5,781 5,568 4,987 5,684
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,876 14,798 18,580 16,284 13,659
6. Payables to employees 1,300 1,291 1,387 1,425 1,512
7. Short-term accrued expenses 8,925 3,143 2,912 3,068 2,547
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 0 0 0
11. Other short-term payables 685 824 732 921 1,021
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,939 8,340 13,999 12,285 10,212
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 199,429 141,015 23,728 5,043 0
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 0 0 0
6. Borrowings and long-term financial leased liabilities 199,429 141,015 23,728 5,043 0
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 506,165 554,644 649,484 646,065 657,293
I. ShareHolder's equity 506,165 554,644 649,484 646,065 657,293
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
2. Share capital surplus 0 0 0 0 0
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 5,514 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,707 185 185 185 185
11. After tax undistributed profit 61,112 103,543 174,529 167,407 177,596
- After tax undistributed profit accumulated to the end of prior period 28,356 40,641 74,433 129,752 139,057
- Profit after tax undistributed this period 32,756 62,902 100,096 37,655 38,539
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 116,832 130,907 154,761 158,464 159,502
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 770,845 749,966 736,723 708,887 696,970