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 817,487 942,363 1,237,599 1,312,952 1,549,094
I. Cash and cash equivalents 151,349 219,351 221,286 216,604 283,315
1. Cash 86,270 125,900 124,481 103,155 122,784
2. Cash equivalents 65,079 93,451 96,805 113,450 160,531
II. Short-term financial investments 41,410 32,017 41,733 65,920 69,702
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 41,410 32,017 41,733 65,920 69,702
III. Short-term receivables 235,185 266,354 335,661 287,482 320,904
1. Short-term receivables of customers 229,929 256,685 292,263 264,860 267,139
2. Prepayments to suppliers 11,761 11,012 14,919 5,650 18,615
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 547 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 24,719 29,323 60,883 52,311 74,988
7. Provision for doubtful short-term receivables -31,772 -30,667 -32,403 -35,338 -39,837
IV. Inventories 373,828 419,788 628,795 730,160 849,921
1. Inventories 374,196 420,155 629,162 730,528 850,288
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 15,716 4,853 10,124 12,786 25,252
1. Short-term prepaid expenses 40 37 33 217 1,226
2. Deductible VAT 11,281 1,054 2,489 8,625 19,163
3. Taxes and the State Receivables 4,395 3,762 7,603 3,944 4,863
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 631,329 613,285 610,984 539,278 627,782
I. Long-term receivables 331 331 331 331 331
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 331 331 331 331 331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,309 363,113 338,960 305,206 327,697
1. Tangible fixed assets 349,762 331,633 306,644 271,340 294,894
- Cost 639,808 668,085 684,938 699,473 757,414
- Accumulated depreciation -290,047 -336,452 -378,294 -428,132 -462,520
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 32,547 31,481 32,316 33,865 32,803
- Cost 34,459 34,459 36,361 38,977 38,977
- Accumulated depreciation -1,911 -2,978 -4,045 -5,112 -6,174
III. Real Estate Investments 20,089 18,724 17,359 19,210 17,638
- Cost 23,597 23,597 23,288 26,578 26,578
- Accumulated depreciation -3,508 -4,873 -5,930 -7,368 -8,940
IV. Long-term assets in progress 209,965 214,790 241,872 204,545 269,657
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209,965 214,790 241,872 204,545 269,657
IV. Long-term financial investments 434 410 365 369 360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 434 410 365 369 360
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 18,201 15,917 12,097 9,618 12,099
1. Long-term prepaid expenses 10,450 8,124 5,785 4,394 5,663
2. Deferred income tax assets 7,751 7,793 6,312 5,225 6,435
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,448,816 1,555,648 1,848,583 1,852,230 2,176,876
CAPITAL RESOURCES
A. LIABILITIES 955,655 1,025,071 1,206,846 1,163,756 1,420,906
I. Current liabilities 729,325 780,751 898,164 990,639 1,184,790
1. Borrowings and short-term financial leased liabilities 145,035 199,223 188,765 316,578 262,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 233,045 252,949 269,248 321,578 455,995
4. Advances from customers 149,539 176,056 284,381 252,278 314,363
5. Taxes and other payables to the State Budget 27,862 11,986 6,985 16,679 21,160
6. Payables to employees 32,287 14,918 15,987 20,743 23,460
7. Short-term accrued expenses 113,858 93,018 109,764 43,922 86,271
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 198
10. Short-term unrealized Revenue 0 0 20 326 513
11. Other short-term payables 10,003 9,978 4,757 1,350 3,464
12. Provision for short term payables 13,222 14,152 9,896 9,861 11,853
13. Bonus and welfare fund 4,473 8,469 8,361 7,325 4,596
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 226,330 244,320 308,683 173,117 236,116
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 573 553 533 533 408
6. Borrowings and long-term financial leased liabilities 225,757 243,767 303,168 169,062 230,628
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 4,982 3,522 5,079
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 493,161 530,577 641,737 688,474 755,971
I. ShareHolder's equity 493,161 530,577 641,737 688,474 755,971
1. Owner's investment capital 145,196 159,713 199,639 229,579 259,419
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 1,000 1,000
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 100,260 134,103 159,810 188,592 212,359
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 233,381 222,635 267,415 252,867 265,963
- After tax undistributed profit accumulated to the end of prior period 65,844 94,599 125,284 136,202 125,442
- Profit after tax undistributed this period 167,537 128,036 142,131 116,665 140,521
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 8,624 8,425 9,172 10,736 11,529
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 1,448,816 1,555,648 1,848,583 1,852,230 2,176,876