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 7,012,397 6,826,580 10,534,650 10,036,448 12,312,424
I. Cash and cash equivalents 3,050,907 3,297,060 7,019,648 4,101,549 2,884,680
1. Cash 1,030,907 1,788,884 180,901 4,051,549 2,884,680
2. Cash equivalents 2,020,000 1,508,176 6,838,747 50,000 0
II. Short-term financial investments 1,894,314 190,424 97,426 1,070,978 125,918
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 1,894,314 190,424 97,426 1,070,978 125,918
III. Short-term receivables 1,446,089 1,487,714 1,404,486 1,612,789 2,016,405
1. Short-term receivables of customers 817,997 1,166,709 1,115,127 1,460,717 1,674,317
2. Prepayments to suppliers 97,136 42,620 99,471 77,967 94,909
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 0 295,000 0 0 0
6. Other short-term receivables 545,422 142,716 381,573 296,504 710,589
7. Provision for doubtful short-term receivables -14,466 -159,331 -191,685 -222,399 -463,410
IV. Inventories 519,889 582,918 1,178,127 639,957 295,010
1. Inventories 519,889 582,918 1,178,127 639,957 295,010
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101,198 1,268,464 834,963 2,611,175 6,990,411
1. Short-term prepaid expenses 69,513 41,719 119,002 72,562 83,717
2. Deductible VAT 31,150 22,965 49,766 22,472 51,975
3. Taxes and the State Receivables 535 380 8,775 721 721
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 1,203,400 657,420 2,515,420 6,853,998
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,804,035 31,046,908 32,166,438 37,617,283 42,913,731
I. Long-term receivables 8,308 6,110 8,222 12,169 19,258
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 8,308 6,110 8,222 12,169 19,258
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 450,233 438,775 418,007 413,363 221,394
1. Tangible fixed assets 430,206 426,476 407,364 387,335 202,635
- Cost 595,633 619,021 628,672 634,850 479,991
- Accumulated depreciation -165,427 -192,545 -221,308 -247,515 -277,356
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 20,027 12,299 10,643 26,028 18,759
- Cost 54,391 54,443 63,007 85,563 88,456
- Accumulated depreciation -34,364 -42,144 -52,364 -59,535 -69,697
III. Real Estate Investments 27,732,173 26,268,764 26,514,396 25,179,848 27,084,397
- Cost 33,710,220 33,609,120 35,199,059 35,182,435 38,354,003
- Accumulated depreciation -5,978,047 -7,340,356 -8,684,663 -10,002,587 -11,269,606
IV. Long-term assets in progress 959,231 1,255,909 699,496 1,028,319 801,624
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 959,231 1,255,909 699,496 1,028,319 801,624
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 3,319,896 2,815,739 4,337,290 10,864,971 14,737,729
1. Long-term prepaid expenses 514,162 395,287 477,603 452,965 433,005
2. Deferred income tax assets 16,032 16,032 74,337 65,598 106,787
3. Other long-term assets 2,789,702 2,404,420 3,785,350 10,346,408 14,197,937
VI. Goodwills 334,194 261,611 189,027 118,613 49,329
TOTAL ASSETS 39,816,432 37,873,488 42,701,088 47,653,731 55,226,155
CAPITAL RESOURCES
A. LIABILITIES 10,480,616 7,222,659 9,276,398 9,826,878 13,303,514
I. Current liabilities 3,537,868 2,890,056 5,819,458 6,244,864 5,920,740
1. Borrowings and short-term financial leased liabilities 19,887 19,887 1,065,371 1,791,800 2,009,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 788,362 526,183 724,826 448,115 461,938
4. Advances from customers 429,835 278,179 1,215,154 314,342 184,770
5. Taxes and other payables to the State Budget 321,533 489,648 832,693 1,495,742 1,135,316
6. Payables to employees 204 0 0 279 245
7. Short-term accrued expenses 1,009,332 628,864 726,984 973,708 1,123,855
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 164,209 91,371 83,196 44,547 32,655
11. Other short-term payables 786,519 838,988 1,160,973 1,170,222 968,841
12. Provision for short term payables 15,091 14,040 7,365 3,428 1,812
13. Bonus and welfare fund 2,896 2,896 2,896 2,681 1,556
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 6,942,748 4,332,603 3,456,940 3,582,014 7,382,774
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 1,072,229 1,018,370 1,137,374 1,253,137 4,663,323
6. Borrowings and long-term financial leased liabilities 5,706,162 3,137,924 2,121,300 2,143,780 2,523,103
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 78,176 76,203 74,255 71,644 69,791
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 86,181 100,106 124,011 113,453 126,557
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,335,816 30,650,829 33,424,690 37,826,853 41,922,641
I. ShareHolder's equity 29,335,816 30,650,829 33,424,690 37,826,853 41,922,641
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -53,420 -53,420 -53,137 -53,137 -53,137
11. After tax undistributed profit 7,974,003 9,288,513 12,064,570 16,475,788 20,594,507
- After tax undistributed profit accumulated to the end of prior period 5,592,148 7,974,003 9,288,513 12,064,570 16,498,727
- Profit after tax undistributed this period 2,381,855 1,314,510 2,776,057 4,411,218 4,095,780
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 34,324 34,827 32,348 23,293 362
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 39,816,432 37,873,488 42,701,088 47,653,731 55,226,155