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 3,946,965 3,189,872 3,163,095 2,906,390 2,229,060
I. Cash and cash equivalents 135,705 90,810 82,367 169,110 76,284
1. Cash 126,705 82,837 75,367 169,110 65,284
2. Cash equivalents 9,000 7,973 7,000 0 11,000
II. Short-term financial investments 5,041 19,041 11,041 10,041 4,041
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 19,000 11,000 10,000 4,000
III. Short-term receivables 3,142,282 2,680,135 2,314,744 1,430,782 993,309
1. Short-term receivables of customers 2,649,217 2,396,503 2,019,944 1,154,474 1,008,284
2. Prepayments to suppliers 120,300 126,238 161,489 289,197 145,367
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 79,153 16,200 15,700 27,599 17,765
6. Other short-term receivables 603,771 413,268 380,293 253,096 96,957
7. Provision for doubtful short-term receivables -310,160 -272,073 -262,682 -293,584 -275,063
IV. Inventories 659,094 385,295 733,808 1,233,846 1,120,327
1. Inventories 659,298 385,498 734,011 1,238,304 1,122,547
2. Provision for decline in value of inventories -204 -203 -203 -4,458 -2,220
V. Other current assets 4,842 14,591 21,135 62,610 35,099
1. Short-term prepaid expenses 3,712 2,877 2,510 1,658 1,671
2. Deductible VAT 5 11,580 16,774 54,004 29,520
3. Taxes and the State Receivables 1,125 133 1,851 6,949 3,909
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 1,075,440 1,074,590 1,074,668 677,454 714,746
I. Long-term receivables 22,812 22,002 15,165 19,109 115,613
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 0 121,556
4. Receivables on long-term loans 0 0 113 0 -5,943
5. Other long-term receivables 22,812 22,002 15,052 25,052 0
6. Provision for doubtful long-term receivables 0 0 0 -5,943 0
II. Fixed assets 380,380 422,979 374,477 328,109 238,671
1. Tangible fixed assets 360,238 406,035 373,898 327,782 238,518
- Cost 706,446 757,996 774,686 769,966 698,380
- Accumulated depreciation -346,208 -351,961 -400,788 -442,185 -459,862
2. Fixed assets of financial leasing 19,470 16,269 0 0 0
- Cost 31,833 31,833 0 0 0
- Accumulated depreciation -12,363 -15,564 0 0 0
3. Intangible fixed assets 672 675 579 327 153
- Cost 4,367 4,749 4,929 4,814 4,814
- Accumulated depreciation -3,695 -4,074 -4,350 -4,487 -4,661
III. Real Estate Investments 248,721 301,342 293,944 207,671 242,702
- Cost 276,995 335,113 335,113 240,652 292,009
- Accumulated depreciation -28,275 -33,771 -41,169 -32,981 -49,307
IV. Long-term assets in progress 9,418 6,519 17,563 13,524 12,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,418 6,519 17,563 13,524 12,654
IV. Long-term financial investments 384,555 305,155 361,535 103,460 89,189
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 210,583 139,483 101,836 101,468 88,467
3. Other investments in equity instruments 157,422 157,422 255,449 722 722
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 16,550 8,250 4,250 1,270 0
V. Total other long-term assets 29,555 16,593 11,984 5,582 15,916
1. Long-term prepaid expenses 22,345 12,600 8,633 2,912 13,730
2. Deferred income tax assets 7,210 3,993 3,351 2,670 2,186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,022,405 4,264,462 4,237,763 3,583,844 2,943,806
CAPITAL RESOURCES
A. LIABILITIES 4,155,022 3,344,947 3,339,555 2,650,647 2,056,167
I. Current liabilities 3,525,535 2,983,687 2,997,377 2,564,043 1,670,995
1. Borrowings and short-term financial leased liabilities 1,852,635 1,712,180 1,776,893 1,562,268 788,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 953,999 713,645 664,523 649,261 416,380
4. Advances from customers 167,944 91,951 247,418 145,734 230,513
5. Taxes and other payables to the State Budget 56,219 29,986 11,845 7,663 9,475
6. Payables to employees 49,139 32,103 33,647 34,041 29,022
7. Short-term accrued expenses 213,554 260,850 195,811 70,819 106,523
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 696 321 219 334 781
11. Other short-term payables 202,238 119,990 51,810 78,219 75,336
12. Provision for short term payables 10,691 7,287 756 662 0
13. Bonus and welfare fund 18,421 15,375 14,454 15,042 14,065
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 629,488 361,261 342,178 86,603 385,172
1. Long-term payables to sellers 0 0 13,200 12,977 12,977
2. Long-term accrued expenses 50,903 49,566 48,229 46,892 45,567
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 11,083 11,258 74,183 10,230 6,103
6. Borrowings and long-term financial leased liabilities 566,961 269,582 175,961 793 311,491
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 540 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 30,855 30,605 15,711 9,034
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 867,383 919,514 898,208 933,197 887,639
I. ShareHolder's equity 867,383 919,514 898,208 933,197 887,639
1. Owner's investment capital 673,643 673,643 673,643 673,643 714,057
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31 -31 -31 -31 -31
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 12,781 12,786 12,827 6,632 6,632
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 154,040 207,591 187,053 232,124 147,166
- After tax undistributed profit accumulated to the end of prior period 27,056 141,245 121,209 186,947 139,343
- Profit after tax undistributed this period 126,985 66,346 65,844 45,177 7,823
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 26,949 25,524 24,714 20,829 19,815
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 5,022,405 4,264,462 4,237,763 3,583,844 2,943,806