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 52,010 38,494 7,685 7,116 3,766
I. Cash and cash equivalents 6,952 1,250 267 282 117
1. Cash 1,952 1,250 267 282 117
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 0 1,190 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 1,190 0 0 0
III. Short-term receivables 39,042 32,081 5,441 5,823 2,974
1. Short-term receivables of customers 12,189 5,828 4,503 4,734 1,581
2. Prepayments to suppliers 25,534 25,471 895 862 738
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 1,319 782 43 227 655
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,235 3,523 1,481 720 324
1. Inventories 3,235 3,523 1,481 720 324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,781 449 496 292 350
1. Short-term prepaid expenses 1,017 403 447 174 297
2. Deductible VAT 1,758 41 44 46 48
3. Taxes and the State Receivables 5 5 5 72 5
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 368,321 276,639 227,579 198,853 172,050
I. Long-term receivables 18,809 584 500 500 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 18,809 584 500 500 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 294,222 253,577 211,611 185,984 149,978
1. Tangible fixed assets 262,936 235,614 211,551 185,942 149,954
- Cost 439,556 427,763 450,504 438,077 364,043
- Accumulated depreciation -176,621 -192,149 -238,953 -252,135 -214,089
2. Fixed assets of financial leasing 31,287 17,886 0 0 0
- Cost 80,803 65,709 0 0 0
- Accumulated depreciation -49,516 -47,823 0 0 0
3. Intangible fixed assets 0 77 60 42 24
- Cost 75 163 163 163 163
- Accumulated depreciation -75 -86 -103 -121 -139
III. Real Estate Investments 0 0 0 0 14,486
- Cost 0 0 0 0 19,145
- Accumulated depreciation 0 0 0 0 -4,659
IV. Long-term assets in progress 4,335 10,205 10,349 10,693 5,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,335 10,205 10,349 10,693 5,930
IV. Long-term financial investments 24,676 0 1,278 1,278 1,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,676 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 1,278 1,278 1,400
V. Total other long-term assets 26,278 12,273 3,841 399 254
1. Long-term prepaid expenses 26,278 12,273 3,841 399 254
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 420,331 315,133 235,264 205,970 175,815
CAPITAL RESOURCES
A. LIABILITIES 131,260 94,616 72,567 86,514 89,662
I. Current liabilities 92,617 68,850 67,964 57,671 89,320
1. Borrowings and short-term financial leased liabilities 82,622 60,818 56,255 35,267 63,033
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,087 3,613 6,817 7,974 5,665
4. Advances from customers 0 100 0 6,500 126
5. Taxes and other payables to the State Budget 372 1,855 1,778 251 329
6. Payables to employees 1,878 484 1,104 2,273 2,155
7. Short-term accrued expenses 1,507 106 472 4,004 7
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 858 741 808 827 1,162
11. Other short-term payables 998 1,132 729 576 16,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 295 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 38,643 25,766 4,603 28,842 342
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 48 42 63 42 63
6. Borrowings and long-term financial leased liabilities 38,362 25,723 4,539 28,800 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 278
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 232 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 289,071 220,518 162,696 119,456 86,154
I. ShareHolder's equity 289,071 220,518 162,696 119,456 86,154
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -66,097 -134,650 -192,472 -235,712 -269,014
- After tax undistributed profit accumulated to the end of prior period 186 -66,097 -134,650 -192,472 -235,712
- Profit after tax undistributed this period -66,283 -68,553 -57,821 -43,241 -33,302
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 420,331 315,133 235,264 205,970 175,815