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 27,086 27,225 26,981 32,304 34,289
I. Cash and cash equivalents 4,478 5,209 2,605 5,269 3,899
1. Cash 2,978 5,209 2,605 5,269 3,899
2. Cash equivalents 1,500 0 0 0 0
II. Short-term financial investments 10,000 5,500 5,837 10,800 11,500
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 10,000 5,500 5,837 10,800 11,500
III. Short-term receivables 1,294 2,015 4,234 2,334 4,324
1. Short-term receivables of customers 1,208 1,938 1,942 2,291 3,999
2. Prepayments to suppliers 0 20 1,483 75 277
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 117 88 840 164 142
7. Provision for doubtful short-term receivables -31 -31 -31 -196 -95
IV. Inventories 11,291 14,502 14,305 13,901 14,566
1. Inventories 11,387 14,629 14,390 14,033 14,715
2. Provision for decline in value of inventories -96 -127 -85 -132 -149
V. Other current assets 22 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 22 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 25,384 23,696 22,274 21,399 19,970
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,872 16,231 15,722 16,881 16,588
1. Tangible fixed assets 3,722 2,618 2,109 1,731 1,439
- Cost 15,603 13,776 13,776 13,837 13,249
- Accumulated depreciation -11,881 -11,158 -11,667 -12,106 -11,810
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 15,149 13,613 13,613 15,149 15,149
- Cost 15,149 13,613 13,613 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 5,446 6,383 5,784 3,649 3,151
- Cost 20,773 22,309 22,309 20,773 20,773
- Accumulated depreciation -15,327 -15,926 -16,525 -17,124 -17,622
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 1,067 1,082 768 869 232
1. Long-term prepaid expenses 1,067 1,082 768 869 232
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 52,470 50,922 49,255 53,703 54,260
CAPITAL RESOURCES
A. LIABILITIES 10,286 10,450 10,208 10,655 10,725
I. Current liabilities 9,706 9,917 9,480 9,912 9,862
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,029 6,429 6,504 7,339 6,721
4. Advances from customers 2 146 44 29 39
5. Taxes and other payables to the State Budget 652 631 1,012 596 1,096
6. Payables to employees 886 725 4 103 626
7. Short-term accrued expenses 50 46 77 156 89
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 1,158 1,112 955 688 405
11. Other short-term payables 673 624 462 458 263
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 257 203 421 542 624
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 580 533 728 743 862
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 580 533 728 743 862
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 42,184 40,472 39,046 43,047 43,535
I. ShareHolder's equity 42,184 40,472 39,046 43,047 43,535
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 1,447 1,747 2,023 2,233 2,638
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 8,030 6,017 4,316 8,107 8,189
- After tax undistributed profit accumulated to the end of prior period 499 499 65 0 696
- Profit after tax undistributed this period 7,530 5,518 4,251 8,107 7,493
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 52,470 50,922 49,255 53,703 54,260