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 73,608 119,301 179,733 195,380 210,023
I. Cash and cash equivalents 33,864 86,920 102,356 97,622 115,702
1. Cash 33,864 26,920 7,356 10,622 3,702
2. Cash equivalents 0 60,000 95,000 87,000 112,000
II. Short-term financial investments 0 10,000 40,000 40,000 69,500
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 10,000 40,000 40,000 69,500
III. Short-term receivables 17,370 8,432 10,486 13,208 9,608
1. Short-term receivables of customers 16,239 6,967 7,825 10,885 6,383
2. Prepayments to suppliers 1,307 256 68 69 195
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 639 1,348 2,749 2,406 3,219
7. Provision for doubtful short-term receivables -816 -139 -157 -152 -188
IV. Inventories 22,374 13,550 26,786 44,169 15,135
1. Inventories 22,384 13,550 26,786 44,169 15,135
2. Provision for decline in value of inventories -10 0 0 0 0
V. Other current assets 0 399 104 381 78
1. Short-term prepaid expenses 0 108 104 90 78
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 291 0 291 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 232,604 188,223 139,506 107,958 102,106
I. Long-term receivables 515 485 521 555 593
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 515 485 521 555 593
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,331 167,085 124,980 94,420 89,969
1. Tangible fixed assets 210,331 167,085 124,980 94,420 89,969
- Cost 941,519 950,376 957,682 959,146 969,818
- Accumulated depreciation -731,188 -783,290 -832,702 -864,725 -879,850
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 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 385 162 251 458 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 385 162 251 458 0
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 21,374 20,491 13,754 12,525 11,545
1. Long-term prepaid expenses 21,374 20,491 13,754 12,525 11,545
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 306,213 307,524 319,238 303,338 312,129
CAPITAL RESOURCES
A. LIABILITIES 117,319 103,621 115,982 106,598 111,828
I. Current liabilities 88,796 95,636 110,461 103,543 111,235
1. Borrowings and short-term financial leased liabilities 3,303 0 2,500 2,500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,742 37,445 50,408 32,826 42,562
4. Advances from customers 815 395 376 2,890 1,856
5. Taxes and other payables to the State Budget 10,514 7,362 7,583 6,794 14,304
6. Payables to employees 37,072 38,615 35,598 38,773 33,294
7. Short-term accrued expenses 3,550 3,303 825 4,937 300
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 2,816 2,506 1,845 1,539 1,654
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,983 6,010 11,325 13,285 17,265
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 28,524 7,985 5,521 3,055 593
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 28,075 7,500 5,000 2,500 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 449 485 521 555 593
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 188,893 203,903 203,256 196,740 200,301
I. ShareHolder's equity 188,893 203,903 203,256 196,740 200,301
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 32,115 32,115 41,157 41,157 41,157
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 36,314 51,324 41,635 35,118 38,679
- After tax undistributed profit accumulated to the end of prior period 2,467 8,836 0 0 0
- Profit after tax undistributed this period 33,847 42,488 41,635 35,118 38,679
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 306,213 307,524 319,238 303,338 312,129