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 13,087 21,428 23,701 28,617 26,184
I. Cash and cash equivalents 2,877 676 164 81 112
1. Cash 877 676 164 81 112
2. Cash equivalents 2,000 0 0 0 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 2,984 495 1,671 2,399 2,202
1. Short-term receivables of customers 0 0 15 0 0
2. Prepayments to suppliers 2,984 495 1,656 2,399 1,593
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 0 0 0 0 609
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,226 19,876 21,865 26,137 23,649
1. Inventories 7,226 19,876 21,865 26,137 23,649
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 382 0 0 221
1. Short-term prepaid expenses 0 0 0 0 221
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 382 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 67,840 64,818 63,548 77,521 75,260
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 62,960 56,447 50,699 59,151 52,329
1. Tangible fixed assets 62,960 56,447 50,699 59,151 52,329
- Cost 140,214 142,866 144,433 161,376 164,271
- Accumulated depreciation -77,255 -86,419 -93,734 -102,225 -111,941
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 0 183 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 183 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 4,880 8,371 12,665 18,370 22,931
1. Long-term prepaid expenses 4,880 8,371 12,665 18,370 22,931
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 80,927 86,246 87,248 106,137 101,444
CAPITAL RESOURCES
A. LIABILITIES 28,434 38,943 37,332 56,397 51,444
I. Current liabilities 26,631 32,956 31,413 51,491 41,498
1. Borrowings and short-term financial leased liabilities 1,900 15,583 1,105 21,315 12,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,599 1,851 6,007 5,450 2,541
4. Advances from customers 0 333 3 0 0
5. Taxes and other payables to the State Budget 2,310 2,482 8,433 8,095 12,839
6. Payables to employees 2,686 957 1,894 2,192 2,032
7. Short-term accrued expenses 0 0 268 0 0
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 14,839 9,085 11,725 12,393 11,355
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,297 2,665 1,979 2,045 650
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 1,802 5,987 5,919 4,906 9,947
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 536 5,987 5,919 4,906 7,319
6. Borrowings and long-term financial leased liabilities 1,266 0 0 0 2,628
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 52,494 47,304 49,916 49,740 50,000
I. ShareHolder's equity 52,494 47,304 49,916 49,740 50,000
1. Owner's investment capital 39,860 39,860 39,860 39,860 39,860
2. Share capital surplus 666 666 666 666 666
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 4,390 4,390 4,390 4,390 4,390
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 7,578 2,388 5,000 4,824 5,084
- After tax undistributed profit accumulated to the end of prior period 1,730 1,700 0 840 495
- Profit after tax undistributed this period 5,848 688 5,000 3,984 4,588
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 80,927 86,246 87,248 106,137 101,444