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 305,387 82,670 51,743 66,484 110,401
I. Cash and cash equivalents 29,692 25,043 13,216 17,971 75,015
1. Cash 21,692 25,043 13,216 17,971 75,015
2. Cash equivalents 8,000 0 0 0 0
II. Short-term financial investments 220,000 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 220,000 0 0 0 0
III. Short-term receivables 31,880 17,597 10,813 32,516 7,172
1. Short-term receivables of customers 11,280 7,011 6,794 31,908 6,857
2. Prepayments to suppliers 1,220 106 411 562 286
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 19,380 13,165 7,368 5,417 5,400
7. Provision for doubtful short-term receivables 0 -2,685 -3,759 -5,371 -5,371
IV. Inventories 22,714 38,929 24,628 14,285 27,384
1. Inventories 22,714 38,929 25,463 14,285 27,384
2. Provision for decline in value of inventories 0 0 -835 0 0
V. Other current assets 1,101 1,101 3,086 1,711 831
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,101 1,101 3,086 1,711 831
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 758,016 765,122 758,894 752,447 735,534
I. Long-term receivables 179 179 178 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 179 179 178 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 271,930 269,430 264,021 260,258 287,938
1. Tangible fixed assets 270,981 268,521 263,152 259,429 287,149
- Cost 362,904 375,441 387,530 401,107 437,559
- Accumulated depreciation -91,922 -106,920 -124,378 -141,678 -150,409
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 949 909 869 829 789
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation -721 -761 -801 -841 -881
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 243,523 254,927 254,292 251,875 207,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 243,523 254,927 254,292 251,875 207,479
IV. Long-term financial investments 238,011 238,006 238,203 237,861 236,538
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -493 -499 -301 -644 -1,966
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,373 2,580 2,200 2,454 3,579
1. Long-term prepaid expenses 4,373 2,580 2,200 2,454 3,579
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 1,063,402 847,791 810,638 818,930 845,935
CAPITAL RESOURCES
A. LIABILITIES 526,100 296,750 262,475 266,786 242,750
I. Current liabilities 362,628 154,218 145,012 176,453 174,951
1. Borrowings and short-term financial leased liabilities 120,346 130,187 120,574 146,802 134,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,987 3,369 814 4,842 4,997
4. Advances from customers 1,794 1,765 533 760 535
5. Taxes and other payables to the State Budget 1,322 872 1,663 798 6,842
6. Payables to employees 12,689 12,301 6,627 11,862 11,528
7. Short-term accrued expenses 696 604 979 2,712 1,354
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 220,168 399 1,239 1,458 5,647
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,625 4,719 12,583 7,219 9,051
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 163,472 142,532 117,463 90,332 67,798
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 163,472 142,532 117,463 90,332 64,708
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 3,091
B. OWNER'S EQUITY 537,302 551,041 548,163 552,145 603,185
I. ShareHolder's equity 537,302 551,041 548,163 552,145 603,185
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 231,799 232,436 236,470 238,633 243,726
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 8,970 22,072 15,159 16,978 62,925
- After tax undistributed profit accumulated to the end of prior period 0 0 5,000 0 1,524
- Profit after tax undistributed this period 8,970 22,072 10,159 16,978 61,401
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 1,063,402 847,791 810,638 818,930 845,935