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 72,432 66,352 70,994 66,117 73,559
I. Cash and cash equivalents 11,765 28,797 24,168 21,720 30,905
1. Cash 1,765 21,797 4,168 12,720 10,905
2. Cash equivalents 10,000 7,000 20,000 9,000 20,000
II. Short-term financial investments 34,000 10,000 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 34,000 10,000 0 0 0
III. Short-term receivables 16,690 17,573 31,714 30,754 30,687
1. Short-term receivables of customers 15,021 13,743 14,033 9,017 8,972
2. Prepayments to suppliers 1,815 4,519 286 149 133
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 18,000 22,000 22,000
6. Other short-term receivables 602 59 143 336 330
7. Provision for doubtful short-term receivables -748 -748 -748 -748 -748
IV. Inventories 7,209 6,471 10,271 8,977 8,131
1. Inventories 7,209 6,471 10,271 8,977 8,131
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,767 3,510 4,842 4,666 3,835
1. Short-term prepaid expenses 13 11 15 55 63
2. Deductible VAT 2,754 3,498 4,826 4,581 3,772
3. Taxes and the State Receivables 0 0 0 30 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 31,534 35,311 48,345 44,320 38,204
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 28,127 22,653 47,202 43,492 37,601
1. Tangible fixed assets 28,127 22,653 47,202 43,492 37,601
- Cost 65,865 65,112 94,087 96,463 96,701
- Accumulated depreciation -37,739 -42,459 -46,885 -52,971 -59,100
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 2,978 12,075 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,978 12,075 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 429 584 1,143 828 603
1. Long-term prepaid expenses 429 584 1,143 828 603
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 103,966 101,663 119,339 110,437 111,763
CAPITAL RESOURCES
A. LIABILITIES 11,043 7,952 20,502 12,820 12,230
I. Current liabilities 11,043 7,952 15,459 12,820 12,230
1. Borrowings and short-term financial leased liabilities 0 0 1,550 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,788 4,386 8,766 6,643 5,730
4. Advances from customers 186 186 186 186 186
5. Taxes and other payables to the State Budget 523 562 639 561 1,258
6. Payables to employees 1,034 2,100 3,246 4,679 4,005
7. Short-term accrued expenses 0 50 76 62 62
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 231 669 984 689 989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 281 0 11 0 0
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 0 5,043 0 0
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 5,043 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 92,923 93,711 98,837 97,617 99,534
I. ShareHolder's equity 92,923 93,711 98,837 97,617 99,534
1. Owner's investment capital 85,620 85,620 85,620 85,620 85,620
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 -106 -106 -106 -106 -106
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 0 0 0 0 0
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 7,410 8,197 13,323 12,103 14,020
- After tax undistributed profit accumulated to the end of prior period 2,315 4,589 5,451 6,088 6,088
- Profit after tax undistributed this period 5,095 3,608 7,872 6,015 7,932
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 103,966 101,663 119,339 110,437 111,763