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 82,573 45,257 79,442 101,161 104,669
I. Cash and cash equivalents 9,541 13,602 16,811 40,227 37,522
1. Cash 9,541 13,602 16,811 8,227 37,522
2. Cash equivalents 0 0 0 32,000 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 72,417 9,516 53,558 47,207 60,547
1. Short-term receivables of customers 29,319 9,065 54,319 25,150 28,762
2. Prepayments to suppliers 23,025 4,939 5,201 28,575 5,552
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 16,330 2,030 0 0 32,650
6. Other short-term receivables 9,974 0 556 0 101
7. Provision for doubtful short-term receivables -6,231 -6,518 -6,518 -6,518 -6,518
IV. Inventories 602 16,802 5,653 12,135 4,645
1. Inventories 602 16,802 5,653 12,135 4,645
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 5,337 3,420 1,591 1,955
1. Short-term prepaid expenses 14 0 70 0 0
2. Deductible VAT 0 5,337 3,350 1,591 1,955
3. Taxes and the State Receivables 0 0 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 31,393 43,992 47,261 38,444 29,398
I. Long-term receivables 29,780 390 890 890 500
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 29,780 390 890 890 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,550 42,300 45,888 37,314 28,889
1. Tangible fixed assets 1,550 42,300 45,888 37,314 28,889
- Cost 2,000 44,348 55,318 55,318 55,318
- Accumulated depreciation -450 -2,048 -9,429 -18,004 -26,428
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 624 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 624 0 0 0
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 63 679 483 241 9
1. Long-term prepaid expenses 63 679 483 241 9
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 113,965 89,250 126,704 139,605 134,067
CAPITAL RESOURCES
A. LIABILITIES 47,571 17,797 50,716 54,332 36,486
I. Current liabilities 47,571 12,247 41,113 50,976 34,459
1. Borrowings and short-term financial leased liabilities 0 0 11,377 9,716 20,485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,189 8,107 28,350 37,584 8,170
4. Advances from customers 7,508 0 0 2,352 1,227
5. Taxes and other payables to the State Budget 2,732 4,074 1,289 941 3,938
6. Payables to employees 0 0 0 100 0
7. Short-term accrued expenses 0 0 0 216 313
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 0 0 0 0 0
11. Other short-term payables 76 0 30 0 259
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 66 66 66 66 66
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 0 5,550 9,603 3,356 2,027
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 4,054 2,725 1,396
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 5,550 5,550 632 632
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 66,394 71,453 75,987 85,273 97,581
I. ShareHolder's equity 66,394 71,453 75,987 85,273 97,581
1. Owner's investment capital 56,579 56,579 56,579 56,579 56,579
2. Share capital surplus -17 -17 -17 -17 -17
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 416 416 416 416 416
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 9,416 14,475 19,009 28,295 40,603
- After tax undistributed profit accumulated to the end of prior period 6,558 8,871 14,475 19,009 28,295
- Profit after tax undistributed this period 2,858 5,604 4,534 9,286 12,308
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 113,965 89,250 126,704 139,605 134,067