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 122,885 131,227 27,448 56,427 4,353
I. Cash and cash equivalents 2,659 2,941 1,857 971 1,687
1. Cash 2,659 2,941 1,857 971 1,687
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 49,748 107,231 1,760 1,528 1,732
1. Trading securities 0 109,024 5,012 5,012 5,012
2. Provision for diminution in value of trading securities 0 -1,793 -3,252 -3,484 -3,280
3. Investments holding until maturity 49,748 0 0 0 0
III. Short-term receivables 69,083 20,064 21,768 49,360 818
1. Short-term receivables of customers 5,968 18,531 5,532 6,133 306
2. Prepayments to suppliers 1,521 1,065 83 43,324 81
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 41,255 0 16,000 0 0
6. Other short-term receivables 22,051 2,283 199 105 431
7. Provision for doubtful short-term receivables -1,713 -1,816 -45 -203 0
IV. Inventories 1,224 891 2,003 4,393 0
1. Inventories 1,479 891 2,654 4,393 0
2. Provision for decline in value of inventories -255 0 -651 0 0
V. Other current assets 170 100 60 175 116
1. Short-term prepaid expenses 84 60 1 11 3
2. Deductible VAT 67 39 59 122 113
3. Taxes and the State Receivables 20 0 0 41 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 212,497 242,708 385,560 366,046 396,278
I. Long-term receivables 0 0 0 0 31,000
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 31,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,835 3,508 3,414 3,706 0
1. Tangible fixed assets 3,955 3,508 3,414 3,706 0
- Cost 24,510 3,887 3,887 4,330 0
- Accumulated depreciation -20,556 -379 -473 -624 0
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 5,880 0 0 0 0
- Cost 5,880 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 202,662 239,200 382,007 362,318 365,257
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,662 0 302,007 306,318 309,257
3. Other investments in equity instruments 0 180,000 80,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 40,000 59,200 0 0 0
V. Total other long-term assets 0 0 139 21 21
1. Long-term prepaid expenses 0 0 53 21 21
2. Deferred income tax assets 0 0 86 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 335,382 373,935 413,008 422,473 400,631
CAPITAL RESOURCES
A. LIABILITIES 17,638 13,489 17,349 25,335 1,727
I. Current liabilities 17,638 10,170 17,349 25,319 1,529
1. Borrowings and short-term financial leased liabilities 4,625 0 0 12,600 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,142 2,691 3,901 5,842 222
4. Advances from customers 1,586 1,391 25 7 0
5. Taxes and other payables to the State Budget 134 6,088 12,211 6,059 664
6. Payables to employees 18 0 228 128 313
7. Short-term accrued expenses 2,126 0 0 214 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 6 0 985 299 330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,319 0 15 197
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 47 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 3,272 0 15 197
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 317,745 360,447 395,659 397,139 398,904
I. ShareHolder's equity 317,745 360,447 395,659 397,139 398,904
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 -5,236 37,469 72,681 74,160 75,936
- After tax undistributed profit accumulated to the end of prior period -9,507 -7,529 40,742 72,617 74,160
- Profit after tax undistributed this period 4,271 44,998 31,939 1,544 1,776
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 12 9 10 10 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 335,382 373,935 413,008 422,473 400,631