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 179,257 185,677 257,508 264,563 266,707
I. Cash and cash equivalents 36,019 19,196 54,296 58,143 24,233
1. Cash 36,019 8,159 4,356 4,775 11,092
2. Cash equivalents 0 11,037 49,940 53,368 13,140
II. Short-term financial investments 0 0 0 4,115 62,567
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 4,115 62,567
III. Short-term receivables 30,427 57,065 62,624 72,011 45,239
1. Short-term receivables of customers 28,584 54,855 58,828 70,526 43,148
2. Prepayments to suppliers 69 1,740 3,159 1,701 2,196
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 1,774 470 638 345 603
7. Provision for doubtful short-term receivables 0 0 0 -561 -707
IV. Inventories 108,835 108,586 138,709 129,762 133,597
1. Inventories 110,251 109,541 139,554 130,695 134,190
2. Provision for decline in value of inventories -1,416 -955 -845 -932 -593
V. Other current assets 3,976 830 1,879 532 1,072
1. Short-term prepaid expenses 282 307 450 454 356
2. Deductible VAT 3,694 458 1,429 0 716
3. Taxes and the State Receivables 0 64 0 78 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 99,465 92,928 95,585 101,680 122,746
I. Long-term receivables 0 14 4 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 14 4 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,049 84,577 89,993 97,586 112,410
1. Tangible fixed assets 86,871 78,518 83,305 91,595 107,118
- Cost 215,685 218,177 222,560 244,509 264,484
- Accumulated depreciation -128,814 -139,659 -139,255 -152,914 -157,366
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 3,178 6,059 6,688 5,991 5,293
- Cost 5,332 8,399 9,427 9,427 9,427
- Accumulated depreciation -2,154 -2,340 -2,739 -3,437 -4,134
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 2,123 195 0 193 5,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,123 195 0 193 5,395
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 7,293 8,141 5,588 3,902 4,941
1. Long-term prepaid expenses 7,087 7,962 5,431 3,768 4,821
2. Deferred income tax assets 206 179 157 0 0
3. Other long-term assets 0 0 0 133 120
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 278,722 278,604 353,093 366,243 389,453
CAPITAL RESOURCES
A. LIABILITIES 127,320 116,766 179,207 185,255 198,793
I. Current liabilities 127,320 116,766 179,207 185,255 198,793
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 112,862 95,636 150,268 157,829 175,580
4. Advances from customers 0 0 0 250 375
5. Taxes and other payables to the State Budget 1,931 2,086 2,647 4,519 3,331
6. Payables to employees 7,426 11,236 19,165 13,567 10,141
7. Short-term accrued expenses 2,126 3,855 1,761 4,388 7,213
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 1,293 1,260 1,141 1,230 1,550
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,683 2,693 4,224 3,473 604
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 151,402 161,838 173,886 180,988 190,660
I. ShareHolder's equity 151,402 161,838 173,886 180,988 190,660
1. Owner's investment capital 113,643 113,643 113,643 113,643 113,643
2. Share capital surplus -93 -93 -93 -93 -93
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 28,391 31,819 42,105 54,653 67,437
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 9,459 16,469 18,230 12,784 9,673
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,459 16,469 18,230 12,784 9,673
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 278,722 278,604 353,093 366,243 389,453