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 1,619,382 1,496,988 1,770,246 1,791,914 842,529
I. Cash and cash equivalents 201,560 1,124,040 220,747 277,098 105,991
1. Cash 20,060 14,040 4,247 20,098 7,691
2. Cash equivalents 181,500 1,110,000 216,500 257,000 98,300
II. Short-term financial investments 0 400 400 324,320 400
1. Trading securities 0 0 0 193,920 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 400 400 130,400 400
III. Short-term receivables 1,172,535 130,526 1,175,231 979,521 457,492
1. Short-term receivables of customers 226,824 125,668 443,509 359,589 456,778
2. Prepayments to suppliers 1,089 973 806 261 451
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 944,623 3,886 730,915 619,671 263
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 236,715 233,215 372,813 209,469 277,313
1. Inventories 236,726 233,860 379,286 211,699 280,927
2. Provision for decline in value of inventories -10 -645 -6,474 -2,230 -3,614
V. Other current assets 8,572 8,806 1,055 1,505 1,332
1. Short-term prepaid expenses 452 644 1,055 691 1,213
2. Deductible VAT 8,115 8,159 0 814 0
3. Taxes and the State Receivables 4 3 0 0 119
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 512,397 448,590 336,004 866,493 1,645,959
I. Long-term receivables 5 5 5 579,352 1,403,259
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 5 5 5 579,352 1,403,259
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 465,667 410,953 313,822 264,615 216,982
1. Tangible fixed assets 465,357 410,767 313,760 264,615 216,982
- Cost 1,096,484 1,106,258 1,026,230 1,021,765 1,014,861
- Accumulated depreciation -631,127 -695,491 -712,470 -757,150 -797,879
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 309 186 62 0 0
- Cost 2,180 2,180 1,880 1,880 1,880
- Accumulated depreciation -1,871 -1,995 -1,819 -1,880 -1,880
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 1,611 2,342 460 544 3,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,611 2,342 460 544 3,324
IV. Long-term financial investments 0 0 0 0 0
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 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 30,394 23,288 21,718 21,982 22,393
1. Long-term prepaid expenses 20,747 18,331 17,904 17,271 16,310
2. Deferred income tax assets 9,647 4,957 3,814 4,712 6,083
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,720 12,003 0 0 0
TOTAL ASSETS 2,131,779 1,945,578 2,106,250 2,658,407 2,488,488
CAPITAL RESOURCES
A. LIABILITIES 633,343 683,087 443,418 545,622 593,744
I. Current liabilities 628,117 676,082 438,501 540,932 589,413
1. Borrowings and short-term financial leased liabilities 317,244 323,008 251,571 165,838 206,868
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,460 241,746 121,867 263,408 239,282
4. Advances from customers 1,020 8,476 806 30 12,918
5. Taxes and other payables to the State Budget 99,562 37,303 13,313 53,272 70,001
6. Payables to employees 0 0 0 0 36,717
7. Short-term accrued expenses 23,075 40,517 26,957 33,454 0
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 3,724 4,001 2,956 3,899 2,596
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 5,226 7,005 4,917 4,690 4,331
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 279 279 279 299 289
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,110 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,946 4,616 4,638 4,390 4,042
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 1,498,437 1,262,491 1,662,832 2,112,785 1,894,744
I. ShareHolder's equity 1,498,437 1,262,491 1,662,832 2,112,785 1,894,744
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 213,511 213,511 213,511 213,511 213,511
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 1,002,800 751,691 1,153,555 1,603,508 1,385,467
- After tax undistributed profit accumulated to the end of prior period 279,198 338,322 834,449 1,153,555 939,030
- Profit after tax undistributed this period 723,602 413,369 319,107 449,953 446,437
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 -13,640 1,523 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 2,131,779 1,945,578 2,106,250 2,658,407 2,488,488