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 8,056,922 5,275,464 2,812,320 1,620,041 1,170,493
I. Cash and cash equivalents 302,726 148,751 213,681 209,806 301,122
1. Cash 176,063 54,943 75,366 53,106 116,922
2. Cash equivalents 126,663 93,808 138,314 156,700 184,200
II. Short-term financial investments 31,215 31,158 42,695 39,649 33,960
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 31,215 31,158 42,695 39,649 33,960
III. Short-term receivables 3,585,387 2,390,188 1,528,466 1,072,615 718,887
1. Short-term receivables of customers 3,369,899 2,091,373 1,233,065 750,955 404,451
2. Prepayments to suppliers 135,136 225,503 221,822 14,569 17,938
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 172,059 167,059 167,764 408,398 399,308
7. Provision for doubtful short-term receivables -91,707 -93,748 -94,186 -101,306 -102,809
IV. Inventories 3,877,176 2,531,980 947,132 250,397 84,864
1. Inventories 3,917,978 2,550,613 957,965 258,851 89,806
2. Provision for decline in value of inventories -40,802 -18,633 -10,833 -8,455 -4,942
V. Other current assets 260,417 173,387 80,347 47,574 31,660
1. Short-term prepaid expenses 3,334 2,896 4,175 1,617 1,762
2. Deductible VAT 256,034 167,790 75,420 45,892 29,897
3. Taxes and the State Receivables 1,049 2,701 752 65 1
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 248,916 251,817 241,201 235,757 221,096
I. Long-term receivables 2,864 2,812 3,357 4,946 6,156
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 2,864 2,812 3,357 4,946 6,156
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,690 124,956 109,483 104,846 108,704
1. Tangible fixed assets 117,180 106,138 91,315 87,533 76,876
- Cost 186,920 189,325 189,505 200,987 202,032
- Accumulated depreciation -69,740 -83,187 -98,190 -113,454 -125,156
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 19,511 18,818 18,168 17,313 31,827
- Cost 25,690 25,849 26,059 26,283 45,802
- Accumulated depreciation -6,179 -7,031 -7,891 -8,970 -13,974
III. Real Estate Investments 72,470 69,538 66,606 63,674 60,742
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -30,857 -33,789 -36,721 -39,653 -42,585
IV. Long-term assets in progress 19,677 40,563 41,385 46,696 33,905
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,677 40,563 41,385 46,696 33,905
IV. Long-term financial investments 6,551 6,551 7,931 7,931 8,991
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 17,351 17,351 18,731 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 0 0 0 0 1,060
V. Total other long-term assets 10,664 7,396 12,439 7,664 2,598
1. Long-term prepaid expenses 10,569 7,301 12,439 7,664 2,598
2. Deferred income tax assets 95 95 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,305,838 5,527,281 3,053,522 1,855,798 1,391,589
CAPITAL RESOURCES
A. LIABILITIES 7,942,057 5,129,236 2,634,819 1,431,818 973,920
I. Current liabilities 7,918,441 5,111,112 2,614,073 1,411,741 955,594
1. Borrowings and short-term financial leased liabilities 345,000 612,374 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,371,939 4,180,118 1,908,699 1,062,768 598,577
4. Advances from customers 113,851 55,779 27,709 8,853 9,766
5. Taxes and other payables to the State Budget 12,984 4,586 7,441 4,649 5,852
6. Payables to employees 3,644 4,071 5,233 2,727 2,596
7. Short-term accrued expenses 1,323 3,396 8,009 6,713 2,132
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 123 0 152 224 0
11. Other short-term payables 69,262 248,629 653,447 320,682 331,587
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 314 2,159 3,384 5,125 5,085
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 23,616 18,123 20,746 20,077 18,327
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 23,616 18,123 20,746 20,077 18,327
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 363,781 398,045 418,702 423,980 417,669
I. ShareHolder's equity 361,811 396,121 416,779 422,057 415,745
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
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 33,732 33,732 33,732 33,732 33,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,437 6,282 7,338 7,338 7,338
11. After tax undistributed profit 35,737 20,662 37,891 33,370 26,507
- After tax undistributed profit accumulated to the end of prior period -1,164 -462 3,073 5,133 5,318
- Profit after tax undistributed this period 36,901 21,124 34,818 28,237 21,189
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 19,334 66,873 69,246 79,045 79,597
II. Funding resources and other funds 1,970 1,923 1,923 1,923 1,923
1. Funding resources 1,923 1,923 1,923 1,923 1,923
2. Funding resources that form fixed assets 47 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 8,305,838 5,527,281 3,053,522 1,855,798 1,391,589