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 3,522,565 3,225,983 4,404,612 3,724,543 4,076,837
I. Cash and cash equivalents 609,935 522,289 376,254 495,082 691,247
1. Cash 248,205 210,889 218,623 313,779 444,212
2. Cash equivalents 361,730 311,400 157,631 181,303 247,035
II. Short-term financial investments 446,463 444,600 275,225 26,954 120,558
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 446,463 444,600 275,225 26,954 120,558
III. Short-term receivables 1,442,416 1,300,267 1,761,458 1,836,259 1,582,298
1. Short-term receivables of customers 1,092,708 978,061 1,458,852 1,661,222 1,464,213
2. Prepayments to suppliers 251,594 273,215 237,926 128,924 109,062
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 61,000 42,000 54,000 41,200 8,000
6. Other short-term receivables 37,114 9,530 11,218 6,918 4,675
7. Provision for doubtful short-term receivables 0 -2,539 -539 -2,005 -3,652
IV. Inventories 914,917 744,922 1,702,913 1,153,538 1,494,577
1. Inventories 915,788 746,824 1,705,629 1,169,218 1,513,807
2. Provision for decline in value of inventories -872 -1,903 -2,716 -15,680 -19,230
V. Other current assets 108,834 213,906 288,762 212,710 188,158
1. Short-term prepaid expenses 958 815 1,195 1,297 1,424
2. Deductible VAT 107,460 179,277 227,769 210,502 186,145
3. Taxes and the State Receivables 415 33,814 59,798 912 588
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 1,213,624 1,257,720 1,286,449 1,236,094 1,213,455
I. Long-term receivables 48,220 48,280 50,859 74,957 72,769
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 48,220 48,280 50,859 74,957 72,769
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 563,910 618,913 743,911 666,519 597,405
1. Tangible fixed assets 561,399 617,596 743,325 666,415 596,688
- Cost 1,732,663 1,876,387 2,071,129 2,048,121 2,033,372
- Accumulated depreciation -1,171,264 -1,258,791 -1,327,804 -1,381,706 -1,436,684
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 2,512 1,317 586 104 717
- Cost 12,226 13,837 14,620 13,662 14,306
- Accumulated depreciation -9,715 -12,520 -14,034 -13,558 -13,589
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 66,559 63,322 277 277 8,185
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,559 63,322 277 277 8,185
IV. Long-term financial investments 495,822 481,025 447,417 457,544 503,041
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 454,722 440,178 406,570 416,135 468,333
3. Other investments in equity instruments 49,461 49,209 49,209 49,670 49,670
4. Provision for diminution in value of financial long-term investments -8,362 -8,362 -8,362 -8,362 -15,062
5. Investments holding until maturity 0 0 0 100 100
V. Total other long-term assets 39,113 46,180 43,985 36,798 32,054
1. Long-term prepaid expenses 39,113 46,180 43,985 36,798 32,054
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 4,736,189 4,483,704 5,691,061 4,960,638 5,290,293
CAPITAL RESOURCES
A. LIABILITIES 2,823,291 2,600,510 3,730,873 2,957,499 3,112,119
I. Current liabilities 2,788,497 2,571,686 3,687,539 2,920,113 3,076,048
1. Borrowings and short-term financial leased liabilities 9,999 70,245 13,371 6,105 6,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,454,500 1,369,986 2,480,780 1,739,601 1,860,109
4. Advances from customers 141,406 142,165 176,828 190,079 202,863
5. Taxes and other payables to the State Budget 19,324 13,642 20,090 19,045 24,786
6. Payables to employees 504,233 375,322 402,711 375,566 427,775
7. Short-term accrued expenses 32,532 43,479 38,795 38,805 26,940
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 6,815 6,627 3,058 1,151 1,097
11. Other short-term payables 143,607 75,101 82,390 62,113 55,319
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 476,082 475,118 469,516 487,647 470,771
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 34,794 28,824 43,334 37,387 36,071
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 100 100 2,660 2,660 7,430
6. Borrowings and long-term financial leased liabilities 0 0 17,798 12,210 6,388
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 30,255 26,949 22,877 22,517 22,253
11. Long-term unrealized revenue 4,439 1,776 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,912,897 1,883,193 1,960,188 2,003,139 2,178,173
I. ShareHolder's equity 1,912,897 1,883,193 1,960,188 2,003,139 2,178,173
1. Owner's investment capital 441,000 441,000 441,000 441,000 441,000
2. Share capital surplus 24,470 24,470 24,470 24,470 24,470
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,694 1,694 1,694 1,694 1,694
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 718,585 719,360 737,736 764,370 793,700
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 622,410 589,289 645,340 662,182 797,454
- After tax undistributed profit accumulated to the end of prior period 555,442 534,208 511,471 509,063 525,571
- Profit after tax undistributed this period 66,967 55,081 133,870 153,119 271,883
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 104,739 107,380 109,947 109,422 119,855
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 4,736,189 4,483,704 5,691,061 4,960,638 5,290,293