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 37,252 34,276 34,875 36,105 46,185
I. Cash and cash equivalents 15,168 7,336 5,472 4,592 4,947
1. Cash 15,168 7,336 5,472 4,592 4,947
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,227 4,859 3,971 6,066 14,449
1. Trading securities 4,227 4,859 5,694 5,694 5,658
2. Provision for diminution in value of trading securities 0 0 -3,723 -1,628 -1,209
3. Investments holding until maturity 4,000 0 2,000 2,000 10,000
III. Short-term receivables 7,452 6,936 7,360 6,680 7,115
1. Short-term receivables of customers 8,111 7,309 7,792 6,867 6,984
2. Prepayments to suppliers 3 167 4 81 35
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 156 175 221 509 500
7. Provision for doubtful short-term receivables -818 -715 -657 -777 -404
IV. Inventories 5,878 13,981 16,749 17,558 18,632
1. Inventories 6,679 14,928 17,415 18,046 19,276
2. Provision for decline in value of inventories -801 -946 -667 -488 -645
V. Other current assets 527 1,165 1,323 1,209 1,042
1. Short-term prepaid expenses 480 1,104 986 1,055 915
2. Deductible VAT 0 3 0 0 0
3. Taxes and the State Receivables 47 58 337 155 127
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 13,186 12,550 12,304 13,111 4,586
I. Long-term receivables 0 0 0 28 327
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 28 327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,498 11,941 8,505 12,272 3,654
1. Tangible fixed assets 3,170 3,613 1,677 3,944 2,153
- Cost 7,084 7,814 2,671 7,598 6,163
- Accumulated depreciation -3,915 -4,201 -994 -3,655 -4,010
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 8,328 8,328 6,828 8,328 1,500
- Cost 8,328 8,328 6,828 8,328 1,500
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 2,999 0 0
- Cost 0 0 2,999 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 593 593 593 593 593
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 593 593 593 593 593
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 1,095 16 207 218 12
1. Long-term prepaid expenses 1,095 16 207 218 12
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 50,437 46,827 47,178 49,217 50,771
CAPITAL RESOURCES
A. LIABILITIES 13,680 8,203 8,059 7,546 8,879
I. Current liabilities 13,671 8,194 8,050 7,537 8,870
1. Borrowings and short-term financial leased liabilities 4,224 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,664 2,855 5,550 2,485 6,399
4. Advances from customers 59 133 225 128 175
5. Taxes and other payables to the State Budget 30 182 58 40 194
6. Payables to employees 1,652 1,883 1,043 1,163 1,165
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 2,239 2,149 573 3,241 577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 803 992 601 480 360
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 9 9 9 9 9
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 9 9 9 9 9
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 36,757 38,623 39,120 41,670 41,892
I. ShareHolder's equity 36,757 38,623 39,120 41,670 41,892
1. Owner's investment capital 14,987 14,987 14,987 19,257 19,257
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 2,860 2,860 2,860 2,860 2,860
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,563 2,810 2,954 3,113 3,271
11. After tax undistributed profit 16,348 17,967 18,319 16,441 16,504
- After tax undistributed profit accumulated to the end of prior period 12,620 14,250 16,168 14,049 14,130
- Profit after tax undistributed this period 3,728 3,717 2,151 2,391 2,374
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 50,437 46,827 47,178 49,217 50,771