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 4,198,870 4,520,406 5,278,616 5,887,936 6,043,912
I. Cash and cash equivalents 489,950 671,416 1,159,130 1,446,850 1,309,974
1. Cash 446,950 611,453 732,935 1,143,437 646,915
2. Cash equivalents 43,000 59,963 426,195 303,414 663,059
II. Short-term financial investments 4,420 5,570 8,198 70,136 3,298
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 4,420 5,570 8,198 70,136 3,298
III. Short-term receivables 1,685,346 1,528,351 2,130,228 1,428,862 1,916,514
1. Short-term receivables of customers 1,301,716 1,333,872 1,951,234 1,258,028 1,723,384
2. Prepayments to suppliers 95,682 27,311 23,257 20,938 16,693
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 22,600 22,600 22,600 8,000 0
6. Other short-term receivables 276,440 151,857 140,286 149,047 182,286
7. Provision for doubtful short-term receivables -11,092 -7,288 -7,149 -7,149 -5,849
IV. Inventories 2,008,257 2,298,803 1,944,111 2,877,977 2,728,881
1. Inventories 2,008,261 2,298,803 1,944,111 2,877,977 2,728,881
2. Provision for decline in value of inventories -4 0 0 0 0
V. Other current assets 10,897 16,266 36,950 64,110 85,244
1. Short-term prepaid expenses 4,342 3,346 6,336 10,580 12,029
2. Deductible VAT 6,463 12,388 30,399 53,298 72,324
3. Taxes and the State Receivables 92 531 216 232 891
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 3,330,926 3,406,475 2,787,516 3,283,331 3,016,922
I. Long-term receivables 42,243 42,143 40,176 39,176 54,230
1. Long-term customer's receivables 3,789 3,789 0 3,789 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 3,789 0 0
5. Other long-term receivables 38,454 38,354 36,386 35,387 54,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,021,434 1,540,452 1,583,523 1,524,290 1,569,612
1. Tangible fixed assets 718,459 1,220,164 1,246,828 1,194,458 1,241,177
- Cost 1,594,706 2,167,590 2,269,034 2,289,988 2,407,540
- Accumulated depreciation -876,247 -947,425 -1,022,205 -1,095,530 -1,166,362
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 302,975 320,287 336,695 329,832 328,435
- Cost 383,683 407,275 429,937 429,937 435,729
- Accumulated depreciation -80,708 -86,988 -93,242 -100,105 -107,294
III. Real Estate Investments 197,003 178,698 177,804 177,862 175,415
- Cost 217,734 221,483 223,373 226,024 226,352
- Accumulated depreciation -20,731 -42,785 -45,568 -48,162 -50,938
IV. Long-term assets in progress 1,722,871 1,290,580 625,294 867,208 613,897
1. Costs of long-term production, business in progress 32,891 49,751 51,513 31,074 37,974
2. Costs of construction in progress 1,689,981 1,240,829 573,781 836,133 575,924
IV. Long-term financial investments 331,105 324,546 333,480 343,496 351,643
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 331,105 324,546 333,480 343,496 351,643
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 16,271 30,058 27,238 331,299 252,125
1. Long-term prepaid expenses 16,271 30,058 27,238 331,299 252,125
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 7,529,797 7,926,882 8,066,132 9,171,267 9,060,834
CAPITAL RESOURCES
A. LIABILITIES 5,038,092 5,237,483 5,443,784 6,444,760 6,216,927
I. Current liabilities 4,537,735 4,755,052 5,091,640 6,119,407 5,900,146
1. Borrowings and short-term financial leased liabilities 3,185,640 2,661,344 1,317,950 4,791,008 3,878,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 718,906 936,422 1,812,778 537,339 1,013,548
4. Advances from customers 3,485 453,341 80,204 8,468 1,171
5. Taxes and other payables to the State Budget 216,622 349,274 222,680 161,249 225,784
6. Payables to employees 14,064 13,582 24,024 16,859 19,446
7. Short-term accrued expenses 4,779 4,012 5,283 23,674 7,290
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 134,169 307,037 1,302,448 143,205 315,997
12. Provision for short term payables 0 0 56,992 47,530 0
13. Bonus and welfare fund 42,180 48,264 269,281 390,075 47,455
14. Price stabilization fund 217,891 -18,224 0 0 390,858
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 500,357 482,431 352,143 325,353 316,781
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 33,185 30,690 34,012 29,047 23,013
6. Borrowings and long-term financial leased liabilities 165,034 161,755 40,298 30,625 40,239
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 280,114 267,961 255,809 243,657 231,505
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,491,704 2,689,399 2,622,348 2,726,507 2,843,907
I. ShareHolder's equity 2,491,704 2,689,399 2,622,348 2,726,507 2,843,907
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
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 -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 9,727 10,291 15,504 15,757 32,531
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 51,094 114,785 42,289 146,242 107,573
- After tax undistributed profit accumulated to the end of prior period 29,083 20,070 14,098 40,325 44,563
- Profit after tax undistributed this period 22,011 94,715 28,191 105,917 63,010
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 90,369 223,809 224,041 223,993 363,289
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 7,529,797 7,926,882 8,066,132 9,171,267 9,060,834