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 530,316 788,336 1,308,259 1,442,380 1,580,081
I. Cash and cash equivalents 4,817 127,147 135,796 219,535 435,795
1. Cash 4,817 127,147 55,796 49,535 105,795
2. Cash equivalents 0 0 80,000 170,000 330,000
II. Short-term financial investments 141,700 71,274 146,372 150,197 99,531
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 141,700 71,274 146,372 150,197 99,531
III. Short-term receivables 152,037 312,015 508,861 524,090 556,417
1. Short-term receivables of customers 121,146 284,675 358,178 465,513 468,181
2. Prepayments to suppliers 29,126 22,484 127,216 35,142 67,704
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 610 610 610 0 0
6. Other short-term receivables 6,904 10,042 29,053 24,642 21,392
7. Provision for doubtful short-term receivables -5,748 -5,795 -6,196 -1,207 -860
IV. Inventories 224,931 271,584 487,867 538,588 475,099
1. Inventories 225,031 271,684 487,967 538,723 475,299
2. Provision for decline in value of inventories -100 -100 -100 -135 -200
V. Other current assets 6,832 6,316 29,363 9,971 13,239
1. Short-term prepaid expenses 6,722 6,179 11,098 9,828 13,149
2. Deductible VAT 29 0 17,938 80 0
3. Taxes and the State Receivables 80 137 327 63 90
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 348,770 455,798 627,602 526,608 828,408
I. Long-term receivables 6,883 9,872 21,180 17,680 18,871
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 6,883 9,872 21,180 17,680 18,871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 261,159 298,071 450,296 401,043 555,816
1. Tangible fixed assets 125,716 158,839 301,980 278,371 355,851
- Cost 354,133 429,663 654,990 689,733 842,503
- Accumulated depreciation -228,417 -270,824 -353,010 -411,363 -486,652
2. Fixed assets of financial leasing 130,195 129,002 139,192 114,973 193,723
- Cost 180,779 181,481 160,767 148,829 239,652
- Accumulated depreciation -50,585 -52,479 -21,575 -33,856 -45,929
3. Intangible fixed assets 5,249 10,230 9,125 7,700 6,242
- Cost 7,549 13,683 14,005 14,037 14,037
- Accumulated depreciation -2,301 -3,453 -4,880 -6,337 -7,795
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 56,343 29,013 52,252 67,580 16,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,343 29,013 52,252 67,580 16,576
IV. Long-term financial investments 0 94,390 55,640 0 210,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,200 6,200 6,200 0 0
3. Other investments in equity instruments 0 0 0 0 210,000
4. Provision for diminution in value of financial long-term investments -6,200 -6,200 -6,200 0 0
5. Investments holding until maturity 0 94,390 55,640 0 0
V. Total other long-term assets 24,384 24,451 48,233 40,304 27,144
1. Long-term prepaid expenses 24,384 24,451 48,233 40,304 27,144
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 879,086 1,244,134 1,935,861 1,968,988 2,408,489
CAPITAL RESOURCES
A. LIABILITIES 657,715 914,660 1,441,883 1,455,026 1,852,933
I. Current liabilities 521,441 726,027 1,229,652 1,385,583 1,496,279
1. Borrowings and short-term financial leased liabilities 435,697 589,413 813,224 1,077,184 1,230,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,686 90,497 368,164 238,674 147,473
4. Advances from customers 1,722 3,101 2,326 4,555 5,037
5. Taxes and other payables to the State Budget 2,871 4,819 792 10,556 18,650
6. Payables to employees 10,543 10,344 19,052 20,832 52,784
7. Short-term accrued expenses 4,920 22,924 21,310 27,605 37,025
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 3,262 2,191 4,784 6,178 5,237
12. Provision for short term payables 1,739 0 0 0 0
13. Bonus and welfare fund 0 2,739 0 0 0
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 136,275 188,632 212,231 69,443 356,654
1. Long-term payables to sellers 1,005 0 18,497 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 8,388 8,754 3,196 5,738 8,354
6. Borrowings and long-term financial leased liabilities 126,882 179,878 190,539 63,705 348,300
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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 221,371 329,474 493,978 513,962 555,556
I. ShareHolder's equity 221,371 329,474 493,978 513,962 555,556
1. Owner's investment capital 200,000 300,000 450,000 450,000 450,000
2. Share capital surplus -121 -257 -449 -449 -449
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
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 21,492 29,731 44,427 64,410 106,005
- After tax undistributed profit accumulated to the end of prior period 12,846 21,492 29,731 44,427 64,410
- Profit after tax undistributed this period 8,646 8,239 14,696 19,984 41,594
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 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 879,086 1,244,134 1,935,861 1,968,988 2,408,489