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 128,520 292,301 378,471 307,529 309,432
I. Cash and cash equivalents 14,135 152,635 219,130 58,888 48,964
1. Cash 14,135 52,635 22,649 13,835 6,964
2. Cash equivalents 0 100,000 196,481 45,053 42,000
II. Short-term financial investments 0 0 30,000 0 16,770
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 0 0 30,000 0 16,770
III. Short-term receivables 110,686 133,351 122,882 242,360 237,169
1. Short-term receivables of customers 109,673 130,467 118,514 239,588 236,062
2. Prepayments to suppliers 993 2,030 3,531 1,802 760
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 327 1,162 1,144 969 348
7. Provision for doubtful short-term receivables -307 -307 -307 0 0
IV. Inventories 3,541 6,052 6,232 6,112 5,805
1. Inventories 3,541 6,052 6,232 6,112 5,805
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 158 263 227 169 724
1. Short-term prepaid expenses 158 263 227 169 724
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 1,696,576 1,540,213 1,390,519 1,238,272 1,135,028
I. Long-term receivables 635 0 635 5 6,014
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 635 0 635 5 6,014
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,693,778 1,538,407 1,384,469 1,229,678 1,111,916
1. Tangible fixed assets 1,690,956 1,535,570 1,381,697 1,226,932 1,109,196
- Cost 3,107,621 3,108,594 3,111,023 3,111,662 3,111,890
- Accumulated depreciation -1,416,665 -1,573,024 -1,729,327 -1,884,730 -2,002,694
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 2,823 2,837 2,773 2,746 2,720
- Cost 3,235 3,315 3,315 3,315 3,315
- Accumulated depreciation -413 -478 -543 -569 -595
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 252 669 4,566 4,922 1,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 252 669 4,566 4,922 1,571
IV. Long-term financial investments 0 0 0 0 5,243
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 5,243
V. Total other long-term assets 1,911 1,136 850 3,668 10,284
1. Long-term prepaid expenses 1,911 1,136 850 3,668 10,284
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 1,825,096 1,832,514 1,768,990 1,545,801 1,444,460
CAPITAL RESOURCES
A. LIABILITIES 704,247 495,849 321,762 189,465 105,776
I. Current liabilities 323,200 256,849 202,762 160,465 105,776
1. Borrowings and short-term financial leased liabilities 223,303 178,471 120,000 90,000 29,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,622 2,656 2,263 4,124 3,067
4. Advances from customers 21,405 0 0 0 0
5. Taxes and other payables to the State Budget 3,559 37,278 45,024 23,067 30,886
6. Payables to employees 3,930 15,171 9,348 12,298 10,626
7. Short-term accrued expenses 0 3,481 3,231 3,311 2,630
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 64,599 16,408 19,991 22,083 24,862
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,782 3,383 2,905 5,582 4,703
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 381,047 239,000 119,000 29,000 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 381,047 239,000 119,000 29,000 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 1,120,850 1,336,665 1,447,228 1,356,336 1,338,685
I. ShareHolder's equity 1,120,850 1,336,665 1,447,228 1,356,336 1,338,685
1. Owner's investment capital 937,102 937,102 1,012,064 1,012,064 1,012,064
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 28,331 28,331 28,331 28,331 28,331
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 155,417 371,232 406,834 315,941 298,290
- After tax undistributed profit accumulated to the end of prior period 91,999 106,099 85,802 40,660 2,359
- Profit after tax undistributed this period 63,418 265,133 321,032 275,281 295,931
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 1,825,096 1,832,514 1,768,990 1,545,801 1,444,460