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 323,276 367,061 587,771 721,609 716,872
I. Cash and cash equivalents 108,731 125,359 218,014 177,167 285,293
1. Cash 27,131 31,859 9,221 53,517 145,673
2. Cash equivalents 81,600 93,500 208,793 123,650 139,620
II. Short-term financial investments 4,500 91,700 212,031 424,016 282,960
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 4,500 91,700 212,031 424,016 282,960
III. Short-term receivables 120,207 85,012 71,912 91,762 111,925
1. Short-term receivables of customers 73,002 82,042 60,867 74,739 92,881
2. Prepayments to suppliers 40,175 772 3,984 10,776 14,172
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 7,030 2,198 7,061 6,247 4,872
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,545 14,164 19,004 19,640 27,123
1. Inventories 17,545 14,164 19,004 19,640 27,123
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 72,292 50,827 66,811 9,025 9,570
1. Short-term prepaid expenses 8,891 13,120 32,840 9,025 8,222
2. Deductible VAT 63,402 37,707 33,970 0 1,348
3. Taxes and the State Receivables 0 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 796,064 741,110 659,550 543,278 475,936
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 498,767 452,716 367,847 273,074 217,279
1. Tangible fixed assets 498,767 452,716 367,805 273,041 217,256
- Cost 1,054,411 1,123,394 1,153,284 1,170,515 1,172,457
- Accumulated depreciation -555,645 -670,677 -785,479 -897,474 -955,201
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 0 0 43 33 23
- Cost 1,982 1,982 2,032 2,032 2,032
- Accumulated depreciation -1,982 -1,982 -1,990 -2,000 -2,010
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 0 0 11,928 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 11,928 0 0
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 297,297 288,394 279,775 270,204 258,657
1. Long-term prepaid expenses 297,297 288,394 279,775 270,204 258,657
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 1,119,339 1,108,171 1,247,321 1,264,887 1,192,808
CAPITAL RESOURCES
A. LIABILITIES 69,632 49,462 80,074 89,940 193,756
I. Current liabilities 69,632 49,462 80,074 89,940 193,756
1. Borrowings and short-term financial leased liabilities 0 0 36,600 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,927 25,582 18,017 43,907 71,547
4. Advances from customers 317 200 119 894 1,449
5. Taxes and other payables to the State Budget 10,762 8,346 9,700 11,338 18,571
6. Payables to employees 10,010 11,836 9,784 20,643 18,769
7. Short-term accrued expenses 2,705 2,123 3,757 7,408 2,570
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 183 231 275 471 862
12. Provision for short term payables 0 0 0 0 76,000
13. Bonus and welfare fund 2,727 1,143 1,821 5,279 3,987
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 0 0 0 0 0
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 0 0 0 0 0
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 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 1,049,708 1,058,709 1,167,248 1,174,947 999,052
I. ShareHolder's equity 1,049,708 1,058,709 1,167,248 1,174,947 999,052
1. Owner's investment capital 632,500 632,500 632,500 632,500 632,500
2. Share capital surplus -94 -94 -94 -94 0
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 39,127 39,127 39,127
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 417,302 426,303 495,715 503,414 327,425
- After tax undistributed profit accumulated to the end of prior period 265,425 285,802 285,802 295,234 113,200
- Profit after tax undistributed this period 151,877 140,502 209,914 208,181 214,225
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 1,119,339 1,108,171 1,247,321 1,264,887 1,192,808