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 7,301,936 9,546,051 9,555,809 9,011,900 9,551,569
I. Cash and cash equivalents 469,771 636,969 615,869 668,658 1,004,606
1. Cash 295,552 343,806 420,521 288,504 334,076
2. Cash equivalents 174,219 293,164 195,348 380,153 670,529
II. Short-term financial investments 1,519,924 2,251,456 2,214,675 2,186,377 2,470,361
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 1,519,924 2,251,456 2,214,675 2,186,377 2,470,361
III. Short-term receivables 2,659,589 3,087,282 2,331,075 2,777,088 2,605,636
1. Short-term receivables of customers 1,717,591 2,349,967 2,021,874 2,419,776 2,275,338
2. Prepayments to suppliers 179,836 203,035 111,607 159,928 210,122
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 180,514 163,569 23,751 28,708 4,543
6. Other short-term receivables 899,420 704,957 499,231 503,933 439,571
7. Provision for doubtful short-term receivables -317,773 -334,247 -325,389 -335,257 -323,937
IV. Inventories 2,444,163 3,352,746 4,137,862 3,116,488 3,217,896
1. Inventories 2,508,125 3,432,819 4,471,910 3,218,970 3,290,341
2. Provision for decline in value of inventories -63,962 -80,073 -334,048 -102,482 -72,445
V. Other current assets 208,489 217,597 256,328 263,290 253,070
1. Short-term prepaid expenses 25,566 27,586 27,971 29,974 33,511
2. Deductible VAT 179,057 184,312 218,835 217,852 206,720
3. Taxes and the State Receivables 3,866 5,699 9,521 15,087 11,657
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 377 1,182
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,717,740 10,799,773 10,477,931 10,064,370 9,714,282
I. Long-term receivables 177,693 161,986 97,978 47,425 48,300
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 73,253 53,221 34,041 4,686 2,343
5. Other long-term receivables 207,351 214,875 170,047 148,849 152,067
6. Provision for doubtful long-term receivables -102,910 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 6,342,391 6,781,811 6,254,563 5,871,928 5,553,948
1. Tangible fixed assets 6,116,605 6,507,755 5,980,190 5,631,368 5,306,726
- Cost 12,929,158 14,003,583 14,047,149 14,066,042 14,183,090
- Accumulated depreciation -6,812,553 -7,495,828 -8,066,960 -8,434,675 -8,876,364
2. Fixed assets of financial leasing 110,602 178,216 178,801 146,632 154,704
- Cost 163,991 241,826 259,887 168,731 176,072
- Accumulated depreciation -53,389 -63,611 -81,085 -22,098 -21,368
3. Intangible fixed assets 115,184 95,840 95,572 93,927 92,518
- Cost 172,623 150,874 155,583 146,690 151,255
- Accumulated depreciation -57,439 -55,034 -60,011 -52,763 -58,737
III. Real Estate Investments 425,794 395,180 382,731 275,630 264,931
- Cost 516,342 494,189 500,054 369,186 366,592
- Accumulated depreciation -90,549 -99,010 -117,323 -93,556 -101,661
IV. Long-term assets in progress 891,647 425,047 465,975 448,832 400,959
1. Costs of long-term production, business in progress 226,720 215,341 65,337 0 0
2. Costs of construction in progress 664,928 209,706 400,638 448,832 400,959
IV. Long-term financial investments 2,487,166 2,709,428 2,932,950 3,098,826 3,138,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,327,819 2,529,982 2,787,135 2,904,444 2,991,643
3. Other investments in equity instruments 216,864 216,864 179,578 182,643 183,478
4. Provision for diminution in value of financial long-term investments -61,717 -41,818 -38,162 -147,947 -184,907
5. Investments holding until maturity 4,200 4,400 4,400 159,686 148,581
V. Total other long-term assets 393,049 326,321 343,733 321,730 307,348
1. Long-term prepaid expenses 388,570 323,699 321,473 307,069 291,487
2. Deferred income tax assets 3,698 2,040 21,679 14,080 15,280
3. Other long-term assets 781 581 581 581 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,019,676 20,345,823 20,033,739 19,076,271 19,265,850
CAPITAL RESOURCES
A. LIABILITIES 9,951,060 11,112,823 10,603,677 9,934,357 9,989,508
I. Current liabilities 5,674,169 6,988,512 7,078,451 6,894,000 7,066,893
1. Borrowings and short-term financial leased liabilities 3,200,972 3,518,766 4,232,687 3,901,105 4,040,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,360,144 1,862,815 1,204,971 1,182,952 1,258,591
4. Advances from customers 100,572 91,632 85,896 75,532 92,832
5. Taxes and other payables to the State Budget 59,310 91,218 151,584 216,348 70,518
6. Payables to employees 508,560 881,195 769,743 624,353 705,298
7. Short-term accrued expenses 95,226 102,749 109,251 68,512 50,784
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 27,441 16,582 18,441 18,564 22,643
11. Other short-term payables 130,035 179,523 198,583 529,411 562,650
12. Provision for short term payables 5,634 63,863 103,929 62,473 62,473
13. Bonus and welfare fund 186,276 180,169 203,366 214,751 201,073
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 4,276,891 4,124,310 3,525,226 3,040,357 2,922,615
1. Long-term payables to sellers 42,585 189,959 18 18 18
2. Long-term accrued expenses 22,768 21,819 10,227 9,762 9,297
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 97,060 102,139 76,085 72,210 76,708
6. Borrowings and long-term financial leased liabilities 3,685,762 3,380,915 3,026,002 2,544,060 2,372,226
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,085 64,695 73,408 106,217 166,054
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,954 29,555 24,666 0 0
11. Long-term unrealized revenue 337,676 335,228 314,821 308,090 298,312
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,068,617 9,233,001 9,430,063 9,141,914 9,276,342
I. ShareHolder's equity 8,042,319 9,208,745 9,407,848 9,121,741 9,257,028
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 42,307 45,484 141,681 214,733 216,824
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -751,952 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 586,085 627,550 729,562 777,414 824,955
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 716,755 1,420,087 1,220,650 874,895 930,922
- After tax undistributed profit accumulated to the end of prior period 389,100 616,940 633,305 709,368 606,539
- Profit after tax undistributed this period 327,656 803,147 587,345 165,527 324,383
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 1,875,668 2,290,000 2,490,330 2,429,074 2,458,703
II. Funding resources and other funds 26,298 24,256 22,215 20,173 19,314
1. Funding resources 0 24,256 22,215 20,173 0
2. Funding resources that form fixed assets 26,298 0 0 0 19,314
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 18,019,676 20,345,823 20,033,739 19,076,271 19,265,850