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 674,087 695,183 548,990 622,617 1,225,030
I. Cash and cash equivalents 47,397 78,786 66,364 72,741 115,235
1. Cash 45,397 71,886 64,224 61,517 97,671
2. Cash equivalents 2,000 6,900 2,140 11,224 17,564
II. Short-term financial investments 692 1,872 1,872 75 2,275
1. Trading securities 1,872 1,872 1,872 75 75
2. Provision for diminution in value of trading securities -1,180 0 0 0 0
3. Investments holding until maturity 0 0 0 0 2,200
III. Short-term receivables 452,836 414,345 310,466 416,698 875,784
1. Short-term receivables of customers 379,146 343,239 313,868 336,762 773,908
2. Prepayments to suppliers 35,503 42,177 19,462 44,975 66,515
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 77,179 93,194 64,445 101,025 111,698
7. Provision for doubtful short-term receivables -38,992 -64,265 -87,309 -66,064 -76,337
IV. Inventories 169,902 195,546 165,319 127,997 217,766
1. Inventories 169,902 195,546 165,319 127,997 217,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,259 4,634 4,968 5,105 13,970
1. Short-term prepaid expenses 1,418 861 894 1,187 1,196
2. Deductible VAT 1,799 3,478 3,503 3,618 12,476
3. Taxes and the State Receivables 42 295 571 301 298
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 1,492,548 1,433,348 1,369,658 1,295,281 1,446,226
I. Long-term receivables 29,133 34,213 47,568 38,076 33,764
1. Long-term customer's receivables 29,122 34,201 47,556 37,720 32,856
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 12 12 12 355 908
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,417,793 1,356,756 1,292,443 1,234,449 1,187,787
1. Tangible fixed assets 1,410,705 1,349,669 1,285,355 1,227,361 1,180,700
- Cost 1,870,812 1,868,221 1,834,835 1,835,232 1,841,854
- Accumulated depreciation -460,107 -518,552 -549,479 -607,870 -661,154
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 7,088 7,088 7,088 7,088 7,088
- Cost 7,205 7,205 7,205 7,205 7,205
- Accumulated depreciation -117 -117 -117 -117 -117
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 8,872 5,103 1,603 177 563
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,872 5,103 1,603 177 563
IV. Long-term financial investments 1,000 2,205 0 1,797 207,367
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 205,570
3. Other investments in equity instruments 1,000 2,205 0 1,797 1,797
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 25,993 27,036 21,731 16,190 13,873
1. Long-term prepaid expenses 6,309 10,989 10,045 8,138 8,825
2. Deferred income tax assets 19,684 16,048 11,686 8,052 5,048
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 9,756 8,035 6,313 4,592 2,870
TOTAL ASSETS 2,166,634 2,128,531 1,918,648 1,917,897 2,671,256
CAPITAL RESOURCES
A. LIABILITIES 1,538,249 1,468,653 1,236,832 1,166,600 1,765,160
I. Current liabilities 657,269 659,750 547,154 575,629 1,274,514
1. Borrowings and short-term financial leased liabilities 398,687 355,875 314,408 259,404 689,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,977 102,406 73,889 119,342 329,978
4. Advances from customers 75,609 88,661 69,695 100,849 158,633
5. Taxes and other payables to the State Budget 20,082 11,034 15,153 11,654 18,955
6. Payables to employees 18,276 18,522 13,001 19,358 14,164
7. Short-term accrued expenses 26,703 32,945 23,243 31,320 29,188
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 8 3,757 1,757 1,758 1,758
11. Other short-term payables 31,129 44,903 34,962 28,954 30,317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,800 1,647 1,045 2,991 2,109
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 880,980 808,903 689,678 590,971 490,646
1. Long-term payables to sellers 29,788 30,931 28,267 21,310 13,825
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 851,193 745,159 630,348 540,349 449,259
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 32,813 31,063 29,313 27,563
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 628,385 659,878 681,816 751,297 906,095
I. ShareHolder's equity 628,385 659,878 681,816 751,297 906,095
1. Owner's investment capital 219,718 219,718 219,718 241,687 241,687
2. Share capital surplus 71,164 71,164 71,164 71,164 71,164
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 203,493 203,493 203,493 203,493 203,493
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 12,188 43,156 60,007 109,670 259,454
- After tax undistributed profit accumulated to the end of prior period 167 184 6,839 32,969 104,720
- Profit after tax undistributed this period 12,020 42,972 53,168 76,701 154,734
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 101,822 102,347 107,434 105,283 110,297
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 2,166,634 2,128,531 1,918,648 1,917,897 2,671,256