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 287,385 455,390 1,003,084 980,372 1,679,286
I. Cash and cash equivalents 12,765 58,653 101,330 5,208 37,078
1. Cash 12,765 10,611 30,862 5,208 32,078
2. Cash equivalents 0 48,042 70,469 0 5,000
II. Short-term financial investments 70,100 8,828 41,695 25,425 939,963
1. Trading securities 0 4,014 1,695 1,695 739,963
2. Provision for diminution in value of trading securities 0 -186 0 -368 0
3. Investments holding until maturity 70,100 5,000 40,000 24,098 200,000
III. Short-term receivables 62,411 279,869 699,650 801,385 511,419
1. Short-term receivables of customers 60,420 153,360 578,021 530,514 300,848
2. Prepayments to suppliers 2,858 114,608 102,484 175,997 157,135
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 6,197 20,231 29,220 106,717 66,081
7. Provision for doubtful short-term receivables -7,064 -8,330 -10,075 -11,844 -12,644
IV. Inventories 141,170 106,460 157,462 145,533 188,892
1. Inventories 141,602 106,541 157,462 145,533 188,892
2. Provision for decline in value of inventories -432 -81 0 0 0
V. Other current assets 939 1,580 2,946 2,821 1,935
1. Short-term prepaid expenses 658 908 1,147 1,086 1,050
2. Deductible VAT 281 671 1,800 1,735 885
3. Taxes and the State Receivables 0 2 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 147,991 187,082 91,099 174,621 315,035
I. Long-term receivables 0 0 397 50,000 90,000
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 0 0 397 50,000 90,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,371 85,451 77,362 70,645 63,977
1. Tangible fixed assets 46,882 47,187 47,973 41,979 36,036
- Cost 280,700 265,872 268,976 269,223 269,358
- Accumulated depreciation -233,818 -218,685 -221,003 -227,244 -233,322
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 43,489 38,264 29,390 28,665 27,941
- Cost 47,573 42,901 34,118 34,118 34,118
- Accumulated depreciation -4,084 -4,637 -4,728 -5,453 -6,177
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 15,815 22,703 353 980 178
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,815 22,703 353 980 178
IV. Long-term financial investments 25,650 68,650 6,900 48,209 156,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,750 61,750 0 0 0
3. Other investments in equity instruments 6,900 6,900 6,900 6,900 156,900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 41,309 0
V. Total other long-term assets 16,154 10,278 6,086 4,787 3,979
1. Long-term prepaid expenses 16,154 10,278 6,086 4,787 3,979
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 435,375 642,472 1,094,183 1,154,993 1,994,321
CAPITAL RESOURCES
A. LIABILITIES 57,911 243,969 668,956 705,250 1,518,481
I. Current liabilities 57,437 243,956 668,563 704,857 1,518,087
1. Borrowings and short-term financial leased liabilities 29,239 224,323 564,133 615,507 614,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,744 11,952 83,295 64,455 147,850
4. Advances from customers 3,096 4,123 3,935 4,536 2,178
5. Taxes and other payables to the State Budget 2,228 1,441 445 6,294 4,856
6. Payables to employees 0 0 0 0 20
7. Short-term accrued expenses 831 526 2,279 1,400 1,421
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 180 0 0 0 0
11. Other short-term payables 1,707 1,583 13,711 10,968 745,595
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 413 8 764 1,696 1,914
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 474 14 394 394 394
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 474 14 394 394 394
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 377,465 398,503 425,227 449,743 475,841
I. ShareHolder's equity 377,465 398,503 425,227 449,743 475,841
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 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 8,257 9,201 10,252 11,684 13,010
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 19,208 39,302 64,974 88,059 112,831
- After tax undistributed profit accumulated to the end of prior period 329 18,264 36,348 61,544 84,904
- Profit after tax undistributed this period 18,879 21,038 28,626 26,516 27,927
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 0 0 0 0 0
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 435,375 642,472 1,094,183 1,154,993 1,994,321