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 1,191,393 1,347,258 1,213,251 1,199,329 1,562,030
I. Cash and cash equivalents 81,518 15,840 44,214 8,812 8,511
1. Cash 81,518 15,840 44,214 8,812 8,511
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 131 160 126 143 10,108
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -472 -443 -477 -460 -495
3. Investments holding until maturity 0 0 0 0 10,000
III. Short-term receivables 677,879 748,077 575,279 661,358 816,864
1. Short-term receivables of customers 712,524 769,615 616,348 743,949 855,095
2. Prepayments to suppliers 17,838 35,677 24,429 10,839 34,258
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 6,205 14,403 3,655 1,752 2,105
7. Provision for doubtful short-term receivables -58,688 -71,617 -69,152 -95,181 -74,594
IV. Inventories 428,826 581,361 590,105 527,637 717,226
1. Inventories 428,826 581,361 590,105 527,637 717,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,038 1,819 3,527 1,378 9,321
1. Short-term prepaid expenses 22 23 654 510 5,229
2. Deductible VAT 1,364 896 897 854 3,824
3. Taxes and the State Receivables 1,651 900 1,976 15 268
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 251,830 248,086 228,694 285,265 331,642
I. Long-term receivables 81 272 31 422 237
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 81 272 31 422 237
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 247,522 244,217 206,507 214,932 316,754
1. Tangible fixed assets 246,855 243,648 205,456 214,175 303,172
- Cost 540,193 570,217 568,431 572,406 693,886
- Accumulated depreciation -293,338 -326,569 -362,974 -358,231 -390,714
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 667 569 1,050 758 13,582
- Cost 1,730 1,730 2,314 2,314 15,549
- Accumulated depreciation -1,063 -1,161 -1,263 -1,556 -1,967
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 0 0 18,853 67,295 11,685
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 18,853 67,295 11,685
IV. Long-term financial investments 3,096 3,096 3,096 2,500 2,500
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 3,096 3,096 3,096 2,500 2,500
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 1,130 502 207 116 466
1. Long-term prepaid expenses 1,130 502 207 116 466
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 1,443,222 1,595,344 1,441,945 1,484,595 1,893,672
CAPITAL RESOURCES
A. LIABILITIES 834,904 944,763 857,625 925,237 1,263,424
I. Current liabilities 826,453 931,867 848,172 890,169 1,187,764
1. Borrowings and short-term financial leased liabilities 334,871 531,210 523,735 491,316 534,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227,155 193,884 95,239 243,325 365,386
4. Advances from customers 24,021 26,872 37,830 48,422 130,097
5. Taxes and other payables to the State Budget 18,418 15,888 8,696 18,462 23,375
6. Payables to employees 50,585 15,405 15,665 37,022 53,521
7. Short-term accrued expenses 9,610 6,237 5,740 6,413 6,475
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 224 2,201 214 214 176
11. Other short-term payables 106,638 100,396 128,548 16,551 45,988
12. Provision for short term payables 43,134 31,654 24,272 20,809 7,952
13. Bonus and welfare fund 11,799 8,119 8,234 7,633 20,189
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 8,451 12,897 9,453 35,068 75,660
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 8,451 12,897 9,453 35,068 38,743
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 36,917
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 608,318 650,581 584,320 559,358 630,248
I. ShareHolder's equity 585,098 627,361 561,100 553,042 611,904
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 31,555 31,555 31,555 45,755 63,366
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 218,504 260,766 194,506 172,248 213,499
- After tax undistributed profit accumulated to the end of prior period 76,681 155,329 152,785 121,917 69,261
- Profit after tax undistributed this period 141,822 105,437 41,721 50,331 144,237
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 23,220 23,220 23,220 6,316 18,344
1. Funding resources 23,220 23,220 23,220 2,164 1,151
2. Funding resources that form fixed assets 0 0 0 4,152 17,194
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,443,222 1,595,344 1,441,945 1,484,595 1,893,672