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 1,783,901 2,351,260 2,166,736 2,130,754 2,690,037
I. Cash and cash equivalents 287,922 270,469 422,225 434,896 563,280
1. Cash 72,922 63,969 179,725 49,156 111,027
2. Cash equivalents 215,000 206,500 242,500 385,740 452,253
II. Short-term financial investments 267,127 286,180 203,607 312,811 533,141
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 267,127 286,180 203,607 312,811 533,141
III. Short-term receivables 199,512 287,857 254,730 329,026 555,647
1. Short-term receivables of customers 283,649 373,421 345,357 377,596 548,901
2. Prepayments to suppliers 5,806 6,646 7,596 6,658 72,200
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 1,850 1,850 1,850 0 0
6. Other short-term receivables 7,585 11,908 9,254 15,893 10,150
7. Provision for doubtful short-term receivables -99,378 -105,968 -109,327 -71,121 -75,604
IV. Inventories 1,006,920 1,463,732 1,255,053 1,027,930 1,002,737
1. Inventories 1,031,105 1,489,389 1,282,712 1,052,584 1,031,388
2. Provision for decline in value of inventories -24,185 -25,657 -27,659 -24,654 -28,650
V. Other current assets 22,419 43,022 31,120 26,091 35,231
1. Short-term prepaid expenses 6,844 11,193 5,634 3,294 4,292
2. Deductible VAT 15,575 28,922 25,486 22,797 30,939
3. Taxes and the State Receivables 0 2,907 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 1,192,522 1,255,131 1,310,331 1,148,610 1,205,497
I. Long-term receivables 179 229 2,705 440 361
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 179 229 2,705 440 361
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 986,314 927,717 1,037,018 960,921 1,024,775
1. Tangible fixed assets 660,766 644,912 736,557 755,577 845,462
- Cost 1,436,343 1,572,790 1,762,320 1,910,396 2,119,462
- Accumulated depreciation -775,577 -927,877 -1,025,764 -1,154,820 -1,274,000
2. Fixed assets of financial leasing 142,248 101,376 121,041 24,909 0
- Cost 211,502 127,456 155,637 45,545 0
- Accumulated depreciation -69,253 -26,080 -34,596 -20,636 0
3. Intangible fixed assets 183,299 181,429 179,420 180,436 179,313
- Cost 215,965 216,682 216,892 220,064 221,295
- Accumulated depreciation -32,666 -35,253 -37,472 -39,629 -41,981
III. Real Estate Investments 2,593 2,523 2,453 2,383 2,313
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -215 -285 -355 -424 -494
IV. Long-term assets in progress 12,613 137,988 47,507 40,982 65,949
1. Costs of long-term production, business in progress 9,788 9,788 9,788 9,788 13,879
2. Costs of construction in progress 2,825 128,200 37,719 31,194 52,070
IV. Long-term financial investments 77,681 86,355 85,704 4,803 4,805
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,829 74,557 80,907 8,335 8,335
3. Other investments in equity instruments 5,827 5,827 4,944 4,944 4,944
4. Provision for diminution in value of financial long-term investments -428 -741 -146 -8,475 -8,474
5. Investments holding until maturity 3,453 6,712 0 0 0
V. Total other long-term assets 113,143 100,320 134,944 139,080 107,294
1. Long-term prepaid expenses 96,626 91,194 125,132 124,580 94,769
2. Deferred income tax assets 16,517 9,126 9,812 14,500 12,525
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,976,423 3,606,391 3,477,067 3,279,364 3,895,534
CAPITAL RESOURCES
A. LIABILITIES 1,337,688 1,897,856 1,498,209 1,269,228 1,623,795
I. Current liabilities 1,256,933 1,757,418 1,311,886 1,173,415 1,518,279
1. Borrowings and short-term financial leased liabilities 705,518 909,848 818,422 632,445 711,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 259,667 553,869 176,425 265,311 478,546
4. Advances from customers 39,813 68,997 59,208 46,790 48,647
5. Taxes and other payables to the State Budget 4,930 5,054 14,374 18,286 18,926
6. Payables to employees 136,936 108,194 149,648 80,196 119,771
7. Short-term accrued expenses 8,617 5,517 6,377 6,830 10,814
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 16,841 21,081 20,632 22,187 24,705
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 84,611 84,858 66,800 101,369 105,225
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 80,755 140,438 186,324 95,813 105,515
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 17,950 18,752 17,953 17,974 16,735
6. Borrowings and long-term financial leased liabilities 37,597 93,227 140,900 48,044 59,608
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,499 2,499
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 25,208 28,459 27,470 27,296 26,673
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 1,638,735 1,708,535 1,978,857 2,010,137 2,271,740
I. ShareHolder's equity 1,638,735 1,708,535 1,978,857 2,010,137 2,271,740
1. Owner's investment capital 620,683 713,608 820,471 926,977 1,019,555
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 396,291 427,709 342,677 293,004 227,483
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 66,847 75,226 75,376 75,583 75,808
11. After tax undistributed profit 529,710 466,390 713,995 687,690 921,481
- After tax undistributed profit accumulated to the end of prior period 254,467 323,873 434,651 555,783 645,417
- Profit after tax undistributed this period 275,243 142,517 279,345 131,907 276,064
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 8,422 8,821 9,558 10,103 10,634
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 2,976,423 3,606,391 3,477,067 3,279,364 3,895,534