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 1,453,001 1,520,310 2,387,284 2,572,763 2,206,932
I. Cash and cash equivalents 329,809 692,300 208,421 129,882 800,793
1. Cash 37,877 192,300 208,421 129,882 800,793
2. Cash equivalents 291,932 500,000 0 0 0
II. Short-term financial investments 0 288 520,288 200,288 83,315
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 0 288 520,288 200,288 83,315
III. Short-term receivables 410,655 219,576 599,150 1,177,749 368,792
1. Short-term receivables of customers 402,308 201,605 591,205 709,975 365,302
2. Prepayments to suppliers 7,245 4,738 5,800 2,984 5,416
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 0 450,000 0
6. Other short-term receivables 23,505 30,060 14,053 32,161 16,364
7. Provision for doubtful short-term receivables -22,404 -16,827 -11,907 -17,371 -18,290
IV. Inventories 709,129 605,202 1,050,250 1,062,520 945,933
1. Inventories 742,822 658,501 1,074,685 1,078,981 952,249
2. Provision for decline in value of inventories -33,693 -53,299 -24,435 -16,461 -6,316
V. Other current assets 3,408 2,943 9,175 2,325 8,100
1. Short-term prepaid expenses 2,239 1,648 2,240 2,322 2,371
2. Deductible VAT 1,027 1,296 6,935 3 5,729
3. Taxes and the State Receivables 142 0 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 386,713 369,375 369,187 372,845 288,845
I. Long-term receivables 1,621 1,472 1,109 1,849 2,000
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 1,621 1,472 1,109 1,849 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 172,329 161,813 161,556 153,237 250,193
1. Tangible fixed assets 117,327 108,227 105,202 98,584 196,548
- Cost 264,519 261,372 266,936 276,872 543,312
- Accumulated depreciation -147,192 -153,145 -161,733 -178,289 -346,763
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 55,002 53,586 56,354 54,653 53,644
- Cost 67,069 67,269 70,900 71,045 72,472
- Accumulated depreciation -12,067 -13,683 -14,545 -16,392 -18,827
III. Real Estate Investments 26,818 20,450 15,621 14,861 14,101
- Cost 37,324 31,717 27,648 27,648 27,648
- Accumulated depreciation -10,507 -11,267 -12,027 -12,787 -13,547
IV. Long-term assets in progress 0 0 0 2,880 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,880 0
IV. Long-term financial investments 180,873 181,395 179,515 179,515 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,515 179,515 179,515 179,515 0
3. Other investments in equity instruments 2,249 2,249 0 0 0
4. Provision for diminution in value of financial long-term investments -891 -369 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,071 4,245 11,386 20,503 22,551
1. Long-term prepaid expenses 5,071 4,245 11,386 10,936 9,712
2. Deferred income tax assets 0 0 0 9,568 12,839
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,839,713 1,889,685 2,756,471 2,945,608 2,495,778
CAPITAL RESOURCES
A. LIABILITIES 871,923 883,119 1,617,174 1,699,980 889,901
I. Current liabilities 833,253 844,070 1,614,863 1,697,987 873,604
1. Borrowings and short-term financial leased liabilities 330,281 0 182,408 373,737 172,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,359 400,892 701,224 511,848 120,985
4. Advances from customers 652 844 864 3,261 10,372
5. Taxes and other payables to the State Budget 10,873 15,100 25,405 66,101 58,495
6. Payables to employees 38,534 46,535 108,452 243,951 259,886
7. Short-term accrued expenses 154,059 209,525 396,281 280,272 151,117
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 1,261 3,072 1,229 324 2,199
11. Other short-term payables 129,485 137,566 166,106 176,996 21,735
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,750 30,537 32,895 41,496 76,429
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 38,671 39,048 2,311 1,993 16,297
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 36,438 36,816 2,311 1,993 612
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 2,233 2,233 0 0 15,319
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 0 366
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 967,790 1,006,566 1,139,297 1,245,628 1,605,876
I. ShareHolder's equity 967,790 1,006,566 1,139,297 1,245,628 1,605,876
1. Owner's investment capital 320,889 320,889 417,146 417,146 417,146
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 -20 -20 -20 -20 -20
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 256 247 0 0 0
8. Investment and development funds 203,462 203,462 203,462 203,462 214,070
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,755 20,756 20,188 20,062 21,975
11. After tax undistributed profit 423,448 461,233 498,520 604,977 901,389
- After tax undistributed profit accumulated to the end of prior period 313,172 351,424 330,178 391,225 520,001
- Profit after tax undistributed this period 110,276 109,808 168,342 213,752 381,388
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 51,316
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 1,839,713 1,889,685 2,756,471 2,945,608 2,495,778