Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2022 2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 119,883 103,750 115,425
I. Cash and cash equivalents 29,116 29,123 25,792
1. Cash 5,116 5,123 8,792
2. Cash equivalents 24,000 24,000 17,000
II. Short-term financial investments 3,000 15,000 24,000
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 3,000 15,000 24,000
III. Short-term receivables 19,665 16,092 19,099
1. Short-term receivables of customers 16,863 12,953 16,720
2. Prepayments to suppliers 2,795 2,884 3,274
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 182 464 510
7. Provision for doubtful short-term receivables -175 -209 -1,404
IV. Inventories 64,495 42,192 44,760
1. Inventories 66,646 43,227 45,575
2. Provision for decline in value of inventories -2,151 -1,035 -815
V. Other current assets 3,607 1,342 1,773
1. Short-term prepaid expenses 200 84 168
2. Deductible VAT 3,407 1,258 1,604
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 48,062 46,018 59,500
I. Long-term receivables 9 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 9 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 33,933 31,903 31,135
1. Tangible fixed assets 33,746 31,542 30,745
- Cost 46,634 47,523 49,824
- Accumulated depreciation -12,887 -15,981 -19,079
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 186 361 391
- Cost 318 558 686
- Accumulated depreciation -132 -198 -295
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 0 14,904
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 18,659
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -3,755
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 14,120 14,115 13,461
1. Long-term prepaid expenses 14,120 14,115 13,461
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 167,945 149,768 174,925
CAPITAL RESOURCES
A. LIABILITIES 41,271 17,663 34,202
I. Current liabilities 40,812 17,204 33,979
1. Borrowings and short-term financial leased liabilities 0 0 25
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 21,533 10,981 15,006
4. Advances from customers 6,406 632 11,080
5. Taxes and other payables to the State Budget 4,535 1,042 2,263
6. Payables to employees 2,674 2,227 2,768
7. Short-term accrued expenses 546 290 698
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 2,052 0 0
11. Other short-term payables 14 13 120
12. Provision for short term payables 3,052 2,019 2,019
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 459 459 223
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 459 459 223
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 126,674 132,105 140,723
I. ShareHolder's equity 126,674 132,105 140,723
1. Owner's investment capital 80,000 80,000 80,000
2. Share capital surplus 4,000 4,000 4,000
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 42,674 48,105 56,723
- After tax undistributed profit accumulated to the end of prior period 26,047 42,674 48,105
- Profit after tax undistributed this period 16,628 5,431 8,618
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 167,945 149,768 174,925