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 178,829 201,178 208,383 197,175 224,601
I. Cash and cash equivalents 13,568 14,668 22,807 25,757 29,529
1. Cash 8,568 14,668 14,745 25,306 19,529
2. Cash equivalents 5,000 0 8,062 452 10,000
II. Short-term financial investments 3,000 5,229 1,644 8 328
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 3,000 5,229 1,644 8 328
III. Short-term receivables 81,344 101,660 95,206 92,928 101,180
1. Short-term receivables of customers 76,876 97,372 94,635 93,207 102,840
2. Prepayments to suppliers 6,431 7,681 3,151 3,048 3,664
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 730 188 549 494 396
7. Provision for doubtful short-term receivables -2,694 -3,580 -3,130 -3,821 -5,719
IV. Inventories 79,739 79,466 86,773 77,948 89,939
1. Inventories 79,739 79,466 86,773 77,948 89,939
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,178 155 1,953 534 3,625
1. Short-term prepaid expenses 317 155 29 69 226
2. Deductible VAT 861 0 1,924 465 3,399
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 115,253 110,174 100,848 93,435 84,486
I. Long-term receivables 0 0 0 0 50
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 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 85,557 81,293 72,978 64,856 56,083
1. Tangible fixed assets 85,557 81,293 72,978 64,856 56,083
- Cost 240,547 250,154 256,587 262,159 267,447
- Accumulated depreciation -154,990 -168,861 -183,609 -197,303 -211,365
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 0 0 130
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 130
IV. Long-term financial investments 0 0 0 273 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 6,000 6,000 6,000 6,000 6,000
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 -6,000 -6,000 -6,000
5. Investments holding until maturity 0 0 0 273 0
V. Total other long-term assets 29,696 28,881 27,871 28,306 28,224
1. Long-term prepaid expenses 29,696 28,881 27,871 28,306 28,224
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 294,082 311,352 309,231 290,610 309,086
CAPITAL RESOURCES
A. LIABILITIES 87,427 99,808 98,933 80,800 96,509
I. Current liabilities 87,427 99,808 98,933 80,800 96,509
1. Borrowings and short-term financial leased liabilities 33,972 46,113 57,507 40,095 40,499
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,440 26,765 24,650 27,532 36,548
4. Advances from customers 4,044 3,047 845 1,826 4,578
5. Taxes and other payables to the State Budget 984 1,485 982 1,224 935
6. Payables to employees 11,629 11,726 6,494 3,226 10,574
7. Short-term accrued expenses 415 484 485 374 381
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 1,307 3,540 1,699 1,415 1,381
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,636 6,650 6,272 5,108 1,612
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 0 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 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 206,655 211,544 210,298 209,810 212,578
I. ShareHolder's equity 206,655 211,544 210,298 209,810 212,578
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 31,712 35,937 40,276 40,276 0
9. Financial reserve funds 0 0 0 0 40,276
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 24,854 25,517 19,932 19,444 22,212
- After tax undistributed profit accumulated to the end of prior period 3,729 3,820 1,311 24 460
- Profit after tax undistributed this period 21,124 21,697 18,621 19,420 21,751
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 294,082 311,352 309,231 290,610 309,086