Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2021 2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 87,816 110,792 80,575 50,189
I. Cash and cash equivalents 1,647 2,607 11,174 3,372
1. Cash 1,647 2,607 11,174 3,072
2. Cash equivalents 0 0 0 300
II. Short-term financial investments 25,000 29,000 20,300 5,450
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 25,000 29,000 20,300 5,450
III. Short-term receivables 39,191 62,027 26,923 15,583
1. Short-term receivables of customers 44,237 65,955 30,229 21,198
2. Prepayments to suppliers 295 458 242 70
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 343 1,148 1,535 3,151
7. Provision for doubtful short-term receivables -5,684 -5,534 -5,084 -8,836
IV. Inventories 20,231 16,753 21,930 24,907
1. Inventories 20,231 16,753 21,930 24,907
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,746 405 247 877
1. Short-term prepaid expenses 0 36 29 129
2. Deductible VAT 1,746 369 198 748
3. Taxes and the State Receivables 0 0 21 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,154 1,588 1,423 6,308
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,773 1,259 975 5,876
1. Tangible fixed assets 1,772 1,259 975 5,876
- Cost 14,765 14,390 13,597 19,182
- Accumulated depreciation -12,993 -13,131 -12,622 -13,307
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1 0 0 0
- Cost 116 116 116 116
- Accumulated depreciation -114 -116 -116 -116
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 380 329 448 432
1. Long-term prepaid expenses 380 329 448 432
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 89,970 112,380 81,997 56,497
CAPITAL RESOURCES
A. LIABILITIES 43,675 68,252 39,899 15,463
I. Current liabilities 43,675 68,252 39,899 15,463
1. Borrowings and short-term financial leased liabilities 26,500 0 20,895 6,402
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 14,192 67,543 18,813 6,692
4. Advances from customers 0 1 0 0
5. Taxes and other payables to the State Budget 375 298 15 377
6. Payables to employees 1,472 42 3 1,211
7. Short-term accrued expenses 1,057 271 111 33
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 12
11. Other short-term payables 79 69 53 662
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 29 9 73
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 46,295 44,128 42,098 41,034
I. ShareHolder's equity 46,295 44,128 42,098 41,034
1. Owner's investment capital 40,000 40,000 40,000 40,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 909 909 909 909
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 5,386 3,220 1,190 125
- After tax undistributed profit accumulated to the end of prior period 1,509 -13,164 0 0
- Profit after tax undistributed this period 3,877 16,384 1,190 125
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 89,970 112,380 81,997 56,497