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 68,623 67,762 26,711 48,212 40,828
I. Cash and cash equivalents 3,834 4,875 1,643 6,274 5,650
1. Cash 3,834 4,875 1,643 6,274 5,650
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 61,910 57,186 17,494 37,883 26,347
1. Short-term receivables of customers 60,523 50,792 38,293 64,587 37,397
2. Prepayments to suppliers 106 5,274 5,477 472 7,102
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 1,281 1,120 1,201 694 10,096
7. Provision for doubtful short-term receivables 0 0 -27,477 -27,871 -28,248
IV. Inventories 2,879 5,701 7,032 2,789 5,232
1. Inventories 2,879 5,701 7,032 9,227 8,905
2. Provision for decline in value of inventories 0 0 0 -6,438 -3,673
V. Other current assets 0 0 542 1,265 3,598
1. Short-term prepaid expenses 0 0 0 0 65
2. Deductible VAT 0 0 542 1,210 3,486
3. Taxes and the State Receivables 0 0 0 55 48
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 96,397 86,534 78,950 88,149 115,545
I. Long-term receivables 51,515 55,083 55,083 61,263 47,000
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 51,515 55,083 55,083 61,263 47,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,839 9,180 3,049 2,089 1,297
1. Tangible fixed assets 14,158 9,180 3,049 2,089 1,297
- Cost 35,469 22,334 15,223 15,223 15,223
- Accumulated depreciation -21,310 -13,154 -12,174 -13,133 -13,926
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 17,681 0 0 0 0
- Cost 17,681 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 56,087
- Cost 0 0 0 0 56,842
- Accumulated depreciation 0 0 0 0 -755
IV. Long-term assets in progress 9,438 9,488 9,676 23,071 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,438 9,488 9,676 23,071 0
IV. Long-term financial investments 2,450 12,150 11,009 980 980
1. Investment in subsidiaries 0 0 9,700 0 0
2. Investments in associated companies, joint ventures 2,450 0 2,450 0 0
3. Other investments in equity instruments 0 12,150 0 980 980
4. Provision for diminution in value of financial long-term investments 0 0 -1,141 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,155 633 133 745 10,181
1. Long-term prepaid expenses 1,155 633 133 745 10,181
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 165,020 154,296 105,661 136,361 156,373
CAPITAL RESOURCES
A. LIABILITIES 49,429 37,734 25,784 53,655 64,840
I. Current liabilities 33,411 24,088 13,980 41,655 22,606
1. Borrowings and short-term financial leased liabilities 15,386 931 1,050 10,470 5,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,206 9,232 4,719 17,308 10,643
4. Advances from customers 2,429 3,929 4,229 4,773 2,951
5. Taxes and other payables to the State Budget 2,200 4,823 0 0 0
6. Payables to employees 1,761 4,250 2,904 1,917 2,208
7. Short-term accrued expenses 62 13 21 1,170 691
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 343 845 691 5,689 425
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24 65 367 328 302
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 16,018 13,645 11,804 12,000 42,234
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 12,913 11,804 11,804 0 0
6. Borrowings and long-term financial leased liabilities 3,104 1,842 0 12,000 42,234
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 115,591 116,563 79,877 82,706 91,533
I. ShareHolder's equity 115,591 116,563 79,877 82,706 91,533
1. Owner's investment capital 106,697 106,697 106,697 106,697 106,697
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 2,156 2,156 2,156 2,156 2,156
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 6,738 7,710 -28,975 -26,147 -17,320
- After tax undistributed profit accumulated to the end of prior period 132 6 7,360 -28,975 -26,147
- Profit after tax undistributed this period 6,606 7,703 -36,335 2,829 8,827
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 165,020 154,296 105,661 136,361 156,373