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 107,527 96,832 59,881 64,671 74,425
I. Cash and cash equivalents 1,593 994 299 1,191 1,886
1. Cash 1,592 993 299 1,191 1,886
2. Cash equivalents 1 1 0 0 0
II. Short-term financial investments 0 0 1 1 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 1 1 0
III. Short-term receivables 95,117 84,779 47,829 51,295 61,647
1. Short-term receivables of customers 19,694 19,488 24,458 31,775 42,879
2. Prepayments to suppliers 74,813 64,866 32,892 28,285 28,184
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 25,467 25,398 15,452 16,209 15,558
7. Provision for doubtful short-term receivables -24,857 -24,973 -24,973 -24,973 -24,973
IV. Inventories 0 0 0 168 0
1. Inventories 0 0 0 168 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,816 11,059 11,753 12,015 10,892
1. Short-term prepaid expenses 13 3 0 35 11
2. Deductible VAT 10,803 11,057 11,753 11,981 10,880
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 215,254 196,906 197,258 173,103 157,496
I. Long-term receivables 90,692 83,722 78,357 68,410 58,636
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 90,692 83,722 78,357 68,410 58,636
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,693 16,629 15,905 15,129 14,499
1. Tangible fixed assets 17,693 16,629 15,905 15,129 14,499
- Cost 21,970 21,970 22,007 21,999 22,152
- Accumulated depreciation -4,277 -5,341 -6,103 -6,870 -7,652
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 57,848 52,346 58,807 50,437 50,254
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,848 52,346 58,807 50,437 50,254
IV. Long-term financial investments 48,892 44,099 44,099 39,056 34,056
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 50,000 45,000 45,000 40,000 35,000
4. Provision for diminution in value of financial long-term investments -1,108 -901 -901 -944 -944
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 128 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 128 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 109 89 70 50
TOTAL ASSETS 322,781 293,738 257,139 237,774 231,921
CAPITAL RESOURCES
A. LIABILITIES 32,463 31,591 29,270 27,412 24,063
I. Current liabilities 32,463 31,591 29,270 27,412 24,063
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,523 7,423 6,333 5,390 5,390
4. Advances from customers 0 0 159 0 0
5. Taxes and other payables to the State Budget 21,171 20,408 19,019 18,263 14,914
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 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 34 25 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 290,317 262,147 227,869 210,362 207,858
I. ShareHolder's equity 290,317 262,147 227,869 210,362 207,858
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 -13,990 -21,166 -30,115 -37,742 -38,319
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -26,117 -46,555 -71,750 -81,690 -83,627
- After tax undistributed profit accumulated to the end of prior period -12,722 -26,117 -46,555 -71,794 -81,690
- Profit after tax undistributed this period -13,396 -20,437 -25,196 -9,896 -1,938
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 8,480 7,924 7,791 7,850 7,861
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 322,781 293,738 257,139 237,774 231,921