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 50,166 52,667 61,548 70,478 68,708
I. Cash and cash equivalents 1,218 3,990 1,286 897 223
1. Cash 1,218 3,990 1,286 897 223
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 21,679 21,181 27,711 27,396 29,739
1. Short-term receivables of customers 19,891 19,311 25,145 25,240 27,549
2. Prepayments to suppliers 736 894 1,584 746 802
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 1,052 976 983 1,410 1,388
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,003 26,480 32,354 42,027 37,920
1. Inventories 27,003 26,480 32,354 42,027 37,920
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 265 1,016 197 159 826
1. Short-term prepaid expenses 191 911 123 84 751
2. Deductible VAT 0 104 74 0 0
3. Taxes and the State Receivables 74 0 0 74 74
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 59,754 56,286 56,951 56,372 51,613
I. Long-term receivables 0 0 0 0 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 0 0 0
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 59,706 56,256 55,563 54,708 51,454
1. Tangible fixed assets 59,706 56,256 55,563 54,708 51,454
- Cost 177,718 178,267 178,335 180,427 178,902
- Accumulated depreciation -118,011 -122,011 -122,772 -125,719 -127,448
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 0 0 0 0 0
- Cost 0 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 0 0 0 0 0
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 0 0 0 0 0
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 47 31 1,388 1,664 160
1. Long-term prepaid expenses 47 31 1,388 1,664 160
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 109,919 108,953 118,499 126,850 120,321
CAPITAL RESOURCES
A. LIABILITIES 64,973 64,781 74,210 87,574 94,011
I. Current liabilities 54,973 54,781 63,715 77,259 82,876
1. Borrowings and short-term financial leased liabilities 22,777 21,759 22,992 22,997 27,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,568 19,255 19,905 24,457 21,747
4. Advances from customers 1,939 3,024 6,013 7,194 4,980
5. Taxes and other payables to the State Budget 6,274 6,190 9,177 13,761 13,842
6. Payables to employees 496 2,384 1,792 1,642 3,664
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 154 216 58 78 359
11. Other short-term payables 1,756 1,944 3,770 7,122 10,450
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9
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 10,000 10,000 10,495 10,315 11,135
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 10,000 10,000 10,000 10,000 10,000
6. Borrowings and long-term financial leased liabilities 0 0 495 315 1,135
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 44,946 44,172 44,289 39,276 26,311
I. ShareHolder's equity 44,946 44,172 44,289 39,276 26,311
1. Owner's investment capital 93,000 93,000 93,000 93,000 93,000
2. Share capital surplus 357 357 357 357 357
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 -48,411 -49,185 -49,068 -54,081 -67,047
- After tax undistributed profit accumulated to the end of prior period -34,680 -48,411 -49,185 -49,068 -54,081
- Profit after tax undistributed this period -13,731 -774 117 -5,014 -12,965
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 109,919 108,953 118,499 126,850 120,321