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 1,304,533 1,486,205 1,499,102 1,480,367 1,326,965
I. Cash and cash equivalents 23,990 55,641 192,342 162,307 135,721
1. Cash 23,990 55,641 127,342 162,307 20,721
2. Cash equivalents 0 0 65,000 0 115,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 808,493 801,230 873,493 878,878 643,909
1. Short-term receivables of customers 793,158 746,021 825,506 815,081 569,889
2. Prepayments to suppliers 11,646 18,882 23,613 36,836 38,227
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 18,569 54,397 45,617 51,750 60,563
7. Provision for doubtful short-term receivables -14,879 -18,070 -21,244 -24,790 -24,770
IV. Inventories 463,650 621,519 433,166 427,481 546,240
1. Inventories 463,650 621,519 433,166 427,481 546,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,400 7,814 102 11,702 1,096
1. Short-term prepaid expenses 1,150 0 102 6,982 86
2. Deductible VAT 7,250 7,813 0 4,720 1,010
3. Taxes and the State Receivables 0 1 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 400,566 594,099 665,802 966,926 1,007,131
I. Long-term receivables 47,502 187 187 187 187
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 47,502 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,006 147,144 140,514 125,998 107,542
1. Tangible fixed assets 142,346 129,833 123,551 109,384 93,181
- Cost 486,918 488,592 495,434 482,798 476,982
- Accumulated depreciation -344,572 -358,759 -371,883 -373,414 -383,801
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 17,659 17,311 16,963 16,614 14,361
- Cost 22,399 22,399 22,399 22,399 20,526
- Accumulated depreciation -4,739 -5,088 -5,436 -5,785 -6,165
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 46,621 291,472 335,306 707,750 763,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,621 291,472 335,306 707,750 763,660
IV. Long-term financial investments 119,239 139,431 172,804 113,639 124,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,239 139,431 172,804 113,639 124,535
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 27,199 15,865 16,991 19,352 11,206
1. Long-term prepaid expenses 27,199 15,865 16,991 19,352 11,206
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 1,705,099 2,080,304 2,164,904 2,447,293 2,334,096
CAPITAL RESOURCES
A. LIABILITIES 947,936 1,247,155 1,238,307 1,465,938 1,249,521
I. Current liabilities 929,414 1,121,184 1,235,845 1,258,692 1,043,790
1. Borrowings and short-term financial leased liabilities 384,221 510,720 644,786 668,924 580,608
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 469,128 547,167 530,412 523,903 393,221
4. Advances from customers 650 1,069 418 10,545 649
5. Taxes and other payables to the State Budget 16,894 11,340 9,750 9,529 18,883
6. Payables to employees 12,104 13,775 17,900 13,038 12,999
7. Short-term accrued expenses 2,653 1,886 155 706 664
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 2,518 1,517 1,639 1,999 2,134
11. Other short-term payables 786 993 638 856 1,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,461 32,717 30,147 29,192 33,254
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 18,522 125,971 2,462 207,245 205,731
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 3,222 118,671 2,462 3,445 3,931
6. Borrowings and long-term financial leased liabilities 15,300 7,300 0 203,800 201,800
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 757,163 833,148 926,598 981,355 1,084,575
I. ShareHolder's equity 757,163 833,148 926,598 981,355 1,084,575
1. Owner's investment capital 421,116 421,116 484,279 532,697 559,321
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 48,000 48,000
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 43,729 46,231 49,568 51,515 56,470
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,877 10,379 11,583 11,583 11,583
11. After tax undistributed profit 214,512 285,464 311,197 267,600 339,227
- After tax undistributed profit accumulated to the end of prior period 127,127 172,401 222,301 214,779 240,975
- Profit after tax undistributed this period 87,386 113,064 88,896 52,820 98,252
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 94 122 136 126 139
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 1,705,099 2,080,304 2,164,904 2,447,293 2,334,096