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 408,754 500,342 753,251 839,863 944,188
I. Cash and cash equivalents 4,734 23,388 20,109 20,233 1,132
1. Cash 4,734 23,388 20,109 20,233 1,132
2. Cash equivalents 0 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 4,644 5,298 4,981 6,233 7,457
1. Short-term receivables of customers 263 266 102 2 0
2. Prepayments to suppliers 349 1,537 1,816 1,829 3,089
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 4,032 3,574 4,861 6,139 6,106
7. Provision for doubtful short-term receivables 0 -80 -1,797 -1,737 -1,737
IV. Inventories 394,306 444,680 675,556 792,947 893,249
1. Inventories 394,306 444,680 675,556 792,947 903,165
2. Provision for decline in value of inventories 0 0 0 0 -9,916
V. Other current assets 5,071 26,977 52,605 20,450 42,350
1. Short-term prepaid expenses 5,071 16,040 28,924 14,550 23,739
2. Deductible VAT 0 10,799 21,895 943 17,354
3. Taxes and the State Receivables 0 138 1,785 4,957 1,257
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 1,454,315 1,332,142 1,232,991 1,120,878 1,022,074
I. Long-term receivables 18,505 20,224 22,067 23,786 27,287
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 18,505 20,224 22,067 23,786 27,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,413,875 1,294,938 1,170,397 1,059,139 936,012
1. Tangible fixed assets 1,413,875 1,294,938 1,167,099 1,056,903 932,965
- Cost 2,001,861 2,004,493 1,999,012 2,011,565 2,011,925
- Accumulated depreciation -587,986 -709,555 -831,913 -954,662 -1,078,960
2. Fixed assets of financial leasing 0 0 3,299 2,236 3,047
- Cost 0 0 4,302 4,302 4,302
- Accumulated depreciation 0 0 -1,003 -2,066 -1,255
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 1,231 240 353 0 34,652
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,231 240 353 0 34,652
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 20,703 16,740 40,173 37,953 24,123
1. Long-term prepaid expenses 20,703 16,740 40,173 37,953 24,123
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 1,863,069 1,832,483 1,986,242 1,960,741 1,966,263
CAPITAL RESOURCES
A. LIABILITIES 1,767,476 1,395,663 1,543,969 1,522,080 1,689,112
I. Current liabilities 1,081,009 905,660 1,200,542 1,261,014 1,521,320
1. Borrowings and short-term financial leased liabilities 406,692 489,951 618,018 557,182 614,560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 595,809 348,087 518,945 392,548 789,429
4. Advances from customers 3,608 1,935 504 275,199 50,136
5. Taxes and other payables to the State Budget 37,633 11,713 11,112 14 8,871
6. Payables to employees 17,031 35,073 27,790 13,824 17,068
7. Short-term accrued expenses 12,148 9,876 8,788 6,710 11,150
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 8,089 9,025 13,828 11,575 26,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 1,557 3,961 3,109
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 686,467 490,003 343,427 261,066 167,793
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 686,467 490,003 343,427 261,066 167,793
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 95,593 436,821 442,273 438,661 277,151
I. ShareHolder's equity 95,593 436,821 442,273 438,661 277,151
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 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 -334,471 6,757 12,209 8,598 -152,913
- After tax undistributed profit accumulated to the end of prior period -406,401 -334,471 4,460 7,209 7,436
- Profit after tax undistributed this period 71,930 341,228 7,749 1,388 -160,349
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 1,863,069 1,832,483 1,986,242 1,960,741 1,966,263