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 142,868 147,693 122,804 58,983 72,026
I. Cash and cash equivalents 6,132 1,417 2,537 1,230 4,484
1. Cash 6,132 1,417 2,537 1,230 4,484
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 22,894 17,386 14,117 8,488 23,470
1. Short-term receivables of customers 22,124 17,093 13,719 15,344 33,716
2. Prepayments to suppliers 332 101 144 0 91
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 437 193 254 103 87
7. Provision for doubtful short-term receivables 0 0 0 -6,959 -10,424
IV. Inventories 105,573 119,540 100,510 41,592 34,794
1. Inventories 105,573 119,540 100,510 41,592 34,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,270 9,350 5,641 7,671 9,279
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,783 8,790 5,641 6,930 9,236
3. Taxes and the State Receivables 486 560 0 741 43
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 30,652 29,539 60,354 55,498 48,035
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 17,098 15,607 11,115 46,775 40,756
1. Tangible fixed assets 17,098 15,607 11,115 46,775 40,756
- Cost 123,892 131,537 129,191 168,291 167,868
- Accumulated depreciation -106,794 -115,930 -118,077 -121,516 -127,113
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 149 2,108 38,716 0 49
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149 2,108 38,716 0 49
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 13,405 11,825 10,524 8,723 7,230
1. Long-term prepaid expenses 13,405 11,825 10,524 8,723 7,230
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 173,520 177,232 183,159 114,480 120,062
CAPITAL RESOURCES
A. LIABILITIES 126,580 120,085 98,715 32,184 36,942
I. Current liabilities 126,580 120,085 98,715 32,184 36,942
1. Borrowings and short-term financial leased liabilities 96,303 78,439 57,504 19,071 23,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,904 7,413 19,775 3,935 6,328
4. Advances from customers 8,111 12,611 6,263 1,072 65
5. Taxes and other payables to the State Budget 563 489 321 116 869
6. Payables to employees 12,716 18,464 10,434 4,053 5,400
7. Short-term accrued expenses 283 53 58 19 466
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 0 184 184 184 0
11. Other short-term payables 1,034 1,286 2,392 2,334 579
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 667 1,145 1,785 1,399 214
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 46,939 57,147 84,443 82,297 83,119
I. ShareHolder's equity 46,939 57,147 84,443 82,297 83,119
1. Owner's investment capital 27,200 44,877 67,316 67,316 67,316
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 10,546 1,004 11,070 14,616 14,616
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 9,193 11,267 6,057 364 1,187
- After tax undistributed profit accumulated to the end of prior period 0 534 0 0 0
- Profit after tax undistributed this period 9,193 10,732 6,057 364 1,187
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 173,520 177,232 183,159 114,480 120,062