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 223,361 301,569 381,225 259,960 158,539
I. Cash and cash equivalents 15,097 65,078 52,552 11,220 98
1. Cash 15,097 65,078 52,552 11,220 98
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 165,825 190,093 258,958 240,962 134,621
1. Short-term receivables of customers 158,563 140,847 195,246 14,935 35,696
2. Prepayments to suppliers 8,145 29,832 41,428 69,536 40,731
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 5,000 35,656
6. Other short-term receivables 1,097 19,414 22,283 151,491 22,538
7. Provision for doubtful short-term receivables -1,980 0 0 0 0
IV. Inventories 19,141 29,358 51,889 0 14,648
1. Inventories 19,141 29,358 51,889 0 14,648
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,297 17,039 17,826 7,779 9,172
1. Short-term prepaid expenses 38 1,424 2,101 6 828
2. Deductible VAT 7,235 7,420 7,736 0 782
3. Taxes and the State Receivables 16,023 8,196 7,988 7,773 7,561
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 109,550 247,058 253,018 172,892 304,480
I. Long-term receivables 0 248 90,248 45,000 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 90,000 45,000 0
5. Other long-term receivables 0 248 248 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,365 97,688 127,092 866 527
1. Tangible fixed assets 89,365 87,929 118,384 866 527
- Cost 151,028 143,603 174,719 12,707 12,707
- Accumulated depreciation -61,663 -55,675 -56,336 -11,841 -12,180
2. Fixed assets of financial leasing 0 9,269 8,320 0 0
- Cost 0 9,493 9,493 0 0
- Accumulated depreciation 0 -224 -1,173 0 0
3. Intangible fixed assets 0 490 389 0 0
- Cost 0 507 507 0 0
- Accumulated depreciation 0 -17 -118 0 0
III. Real Estate Investments 0 0 0 29,250 31,295
- Cost 0 0 0 42,872 47,360
- Accumulated depreciation 0 0 0 -13,622 -16,065
IV. Long-term assets in progress 919 21,962 1,555 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 919 21,962 1,555 0 0
IV. Long-term financial investments 0 101,000 3,000 87,544 256,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 101,000 0 60,000 60,000
3. Other investments in equity instruments 0 0 3,000 27,544 196,750
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 19,267 26,160 31,123 10,232 15,908
1. Long-term prepaid expenses 19,266 26,160 31,123 10,094 15,908
2. Deferred income tax assets 1 0 0 138 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 332,911 548,627 634,243 432,852 463,019
CAPITAL RESOURCES
A. LIABILITIES 152,288 250,719 303,374 96,391 121,597
I. Current liabilities 123,660 117,805 209,683 96,391 76,781
1. Borrowings and short-term financial leased liabilities 50,521 61,014 135,531 52,131 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,833 37,965 45,794 30,245 59,700
4. Advances from customers 1,254 504 4,848 2,874 3,497
5. Taxes and other payables to the State Budget 6,002 12,882 16,190 7,887 7,251
6. Payables to employees 2,150 1,699 3,335 0 393
7. Short-term accrued expenses 215 1,606 1,979 465 1,972
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 2,686 2,136 2,005 2,790 3,968
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 28,628 132,914 93,692 0 44,817
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 28,628 32,914 93,692 0 0
7. Convertible bonds 0 100,000 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 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 180,623 297,908 354,683 336,461 341,422
I. ShareHolder's equity 180,623 297,908 354,683 336,461 341,422
1. Owner's investment capital 148,837 238,139 261,953 314,342 314,342
2. Share capital surplus 8,706 8,556 8,556 8,416 8,416
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 0 0 0 0 0
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 23,080 43,289 61,350 13,703 18,663
- After tax undistributed profit accumulated to the end of prior period 12,634 8,197 43,289 0 0
- Profit after tax undistributed this period 10,446 35,092 18,061 13,703 0
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 7,924 22,824 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 332,911 548,627 658,057 432,852 463,019