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 26,551 14,806 6,790 9,973 21,707
I. Cash and cash equivalents 11,001 11,100 2,801 2,830 11,278
1. Cash 2,401 4,400 2,201 2,630 6,078
2. Cash equivalents 8,600 6,700 600 200 5,200
II. Short-term financial investments 9,000 0 0 1,000 4,000
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 9,000 0 0 1,000 4,000
III. Short-term receivables 4,202 2,033 2,286 4,393 3,868
1. Short-term receivables of customers 1,980 1,516 1,886 3,843 3,290
2. Prepayments to suppliers 512 140 383 184 173
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 2,007 1,240 459 895 1,037
7. Provision for doubtful short-term receivables -297 -863 -443 -530 -633
IV. Inventories 1,799 1,528 1,257 1,142 1,823
1. Inventories 1,799 1,528 1,257 1,142 1,823
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 550 145 445 608 739
1. Short-term prepaid expenses 348 130 433 608 739
2. Deductible VAT 109 0 0 0 0
3. Taxes and the State Receivables 92 14 12 0 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 62,604 61,185 58,857 56,748 56,880
I. Long-term receivables 9 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 9 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,812 52,416 48,264 44,801 43,724
1. Tangible fixed assets 50,839 45,536 41,423 37,999 36,962
- Cost 209,280 205,917 200,775 201,588 201,687
- Accumulated depreciation -158,441 -160,381 -159,352 -163,588 -164,725
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 6,973 6,880 6,841 6,801 6,762
- Cost 10,892 10,892 10,892 10,892 10,892
- Accumulated depreciation -3,919 -4,012 -4,051 -4,091 -4,130
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 1,918 5,058 5,103 5,045 5,105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,918 5,058 5,103 5,045 5,105
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 2,865 3,710 5,490 6,902 8,052
1. Long-term prepaid expenses 2,865 3,710 5,453 6,877 8,052
2. Deferred income tax assets 0 0 38 25 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 89,155 75,990 65,647 66,721 78,587
CAPITAL RESOURCES
A. LIABILITIES 11,096 19,029 25,413 21,655 23,055
I. Current liabilities 10,463 18,280 24,660 21,130 22,737
1. Borrowings and short-term financial leased liabilities 0 0 5,264 3,294 2,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,145 3,222 4,247 4,671 4,293
4. Advances from customers 512 837 781 739 876
5. Taxes and other payables to the State Budget 5,620 10,995 11,000 7,192 6,119
6. Payables to employees 1,350 1,927 2,060 4,246 7,697
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 0 0 0 0 0
11. Other short-term payables 1,191 833 1,075 864 791
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 644 467 233 125 61
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 634 749 753 525 318
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 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 634 749 753 525 318
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 78,059 56,961 40,234 45,066 55,532
I. ShareHolder's equity 78,059 56,961 40,234 45,066 55,532
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 22,389 22,389 22,389 22,389 22,389
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 -24,329 -45,427 -62,154 -57,322 -46,856
- After tax undistributed profit accumulated to the end of prior period 740 -24,329 -45,427 -62,154 -57,322
- Profit after tax undistributed this period -25,069 -21,098 -16,727 4,832 10,467
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 89,155 75,990 65,647 66,721 78,587