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 465,793 362,671 184,261 103,509 102,953
I. Cash and cash equivalents 1,323 1,421 1,331 4,942 27,350
1. Cash 1,323 1,421 1,331 4,942 26,053
2. Cash equivalents 0 0 0 0 1,297
II. Short-term financial investments 5,510 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 5,510 0 0 0 0
III. Short-term receivables 318,685 237,526 78,959 27,850 4,881
1. Short-term receivables of customers 119,595 119,663 127,183 119,867 119,867
2. Prepayments to suppliers 214,349 214,291 91,021 91,051 90,982
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 31,161 31,161 6,158 6,158 6,158
6. Other short-term receivables 23,277 26,272 27,936 50,510 27,610
7. Provision for doubtful short-term receivables -69,697 -153,862 -173,339 -239,736 -239,736
IV. Inventories 128,349 111,966 102,998 69,810 69,809
1. Inventories 128,349 111,966 102,998 69,810 69,809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,926 11,758 974 907 913
1. Short-term prepaid expenses 10,639 10,804 43 8 0
2. Deductible VAT 1,288 954 931 899 913
3. Taxes and the State Receivables 0 0 0 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 578 1 1 1 1
I. Long-term receivables 1 1 1 1 1
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 1 1 1 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 578 0 0 0 0
1. Tangible fixed assets 578 0 0 0 0
- Cost 851 33 33 33 0
- Accumulated depreciation -273 -33 -33 -33 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 466,371 362,672 184,262 103,510 102,954
CAPITAL RESOURCES
A. LIABILITIES 315,988 325,107 157,374 147,471 152,837
I. Current liabilities 315,988 325,107 157,374 147,471 152,837
1. Borrowings and short-term financial leased liabilities 48,067 23,751 24,380 23,751 23,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,334 119,538 94,818 87,885 87,749
4. Advances from customers 150,318 171,196 20,554 4,254 4,254
5. Taxes and other payables to the State Budget 22 0 130 83 0
6. Payables to employees 1,535 1,426 1,426 1,426 1,462
7. Short-term accrued expenses 3,502 5,877 10,599 213 213
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 19,211 3,319 5,466 29,857 35,407
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 0 0 0 0 0
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 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 150,383 37,565 26,888 -43,961 -49,884
I. ShareHolder's equity 150,383 37,565 26,888 -43,961 -49,884
1. Owner's investment capital 256,300 256,300 256,300 256,300 256,300
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 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 -105,917 -218,735 -229,412 -300,261 -306,184
- After tax undistributed profit accumulated to the end of prior period -25,004 -105,917 -207,180 -229,412 -300,261
- Profit after tax undistributed this period -80,912 -112,818 -22,232 -70,849 -5,923
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 466,371 362,672 184,262 103,510 102,954