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 102,288 75,479 70,961 72,571 49,712
I. Cash and cash equivalents 40,508 23,125 17,921 21,303 7,483
1. Cash 10,508 1,125 10,421 6,303 7,483
2. Cash equivalents 30,000 22,000 7,500 15,000 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 19,758 16,101 10,614 11,773 10,288
1. Short-term receivables of customers 17,519 13,019 7,872 13,408 8,757
2. Prepayments to suppliers 3,809 4,641 4,661 145 3,348
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 1,803 1,780 1,306 1,360 1,223
7. Provision for doubtful short-term receivables -3,373 -3,338 -3,225 -3,140 -3,039
IV. Inventories 40,642 35,064 40,556 38,742 31,100
1. Inventories 42,873 38,640 44,248 43,948 36,342
2. Provision for decline in value of inventories -2,231 -3,576 -3,692 -5,206 -5,242
V. Other current assets 1,380 1,189 1,869 753 840
1. Short-term prepaid expenses 1,380 1,085 1,869 753 650
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 103 0 0 190
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 96,973 92,414 81,143 83,676 76,906
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 77,975 74,821 66,179 66,550 59,557
1. Tangible fixed assets 77,975 74,821 66,179 66,550 59,497
- Cost 254,914 260,393 259,983 253,719 255,804
- Accumulated depreciation -176,939 -185,572 -193,804 -187,168 -196,308
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 61
- Cost 0 0 0 0 77
- Accumulated depreciation 0 0 0 0 -16
III. Real Estate Investments 1,191 1,038 885 745 606
- Cost 8,720 8,331 8,331 8,331 8,331
- Accumulated depreciation -7,529 -7,294 -7,447 -7,586 -7,725
IV. Long-term assets in progress 415 0 0 0 161
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 415 0 0 0 161
IV. Long-term financial investments 8,531 8,531 8,531 8,531 8,531
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 8,531 8,531 8,531 8,531 8,531
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 8,862 8,025 5,549 7,850 8,051
1. Long-term prepaid expenses 8,862 7,459 4,455 6,200 6,379
2. Deferred income tax assets 0 566 1,094 1,650 1,672
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 199,261 167,893 152,104 156,247 126,618
CAPITAL RESOURCES
A. LIABILITIES 137,605 98,989 83,607 88,639 58,247
I. Current liabilities 126,663 95,866 80,451 84,588 53,456
1. Borrowings and short-term financial leased liabilities 59,577 26,860 31,500 29,800 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,134 9,460 3,319 5,935 8,146
4. Advances from customers 5,105 2,196 2,091 1,497 928
5. Taxes and other payables to the State Budget 38,290 36,021 24,816 28,114 25,242
6. Payables to employees 3,476 4,135 2,459 2,448 1,853
7. Short-term accrued expenses 503 1,063 476 682 847
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 227 0 0 0 0
11. Other short-term payables 13,106 13,661 12,967 13,026 12,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,245 2,471 2,823 3,086 3,441
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 10,942 3,123 3,156 4,051 4,792
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 7,598 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 351 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,993 3,123 3,156 4,051 4,792
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 61,656 68,904 68,497 67,608 68,371
I. ShareHolder's equity 61,656 68,904 68,497 67,608 68,371
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 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 19,108 19,108 19,108 19,108 19,108
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 12,548 19,796 19,389 18,500 19,263
- After tax undistributed profit accumulated to the end of prior period 2,549 9,438 16,733 18,391 17,831
- Profit after tax undistributed this period 9,999 10,358 2,655 108 1,432
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 199,261 167,893 152,104 156,247 126,618