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 23,923 13,600 20,245 26,968 65,661
I. Cash and cash equivalents 1,075 4,826 11,746 21,743 3,901
1. Cash 1,075 4,826 10,246 6,743 3,901
2. Cash equivalents 0 0 1,500 15,000 0
II. Short-term financial investments 0 0 1,000 2,083 54,229
1. Trading securities 0 0 0 2,083 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 1,000 0 54,229
III. Short-term receivables 22,526 8,419 5,194 2,770 6,506
1. Short-term receivables of customers 23,168 7,999 4,176 3,294 5,997
2. Prepayments to suppliers 41 952 1,826 89 761
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 209 242 72 311 734
7. Provision for doubtful short-term receivables -892 -774 -880 -925 -987
IV. Inventories 103 129 184 137 185
1. Inventories 103 129 184 137 185
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 219 227 2,121 235 841
1. Short-term prepaid expenses 219 227 215 235 193
2. Deductible VAT 0 0 1,906 0 0
3. Taxes and the State Receivables 0 0 0 0 648
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 244,271 230,566 227,607 218,413 202,330
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,421 52,090 14,787 14,336 12,183
1. Tangible fixed assets 60,421 52,090 14,787 14,336 12,183
- Cost 118,379 118,561 56,945 58,671 58,763
- Accumulated depreciation -57,958 -66,471 -42,158 -44,336 -46,579
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 181,037 176,205 208,532 196,647 184,926
- Cost 196,747 196,747 264,293 264,293 264,401
- Accumulated depreciation -15,710 -20,543 -55,762 -67,646 -79,475
IV. Long-term assets in progress 81 81 857 81 81
1. Costs of long-term production, business in progress 0 0 0 81 0
2. Costs of construction in progress 81 81 857 0 81
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 2,733 2,190 3,431 7,349 5,140
1. Long-term prepaid expenses 2,733 2,190 3,431 7,349 5,140
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 268,195 244,166 247,852 245,381 267,991
CAPITAL RESOURCES
A. LIABILITIES 148,090 118,319 96,499 64,389 46,613
I. Current liabilities 35,406 19,744 18,766 28,337 27,844
1. Borrowings and short-term financial leased liabilities 11,967 5,387 920 720 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,470 350 70 1,075 661
4. Advances from customers 19 180 258 12 214
5. Taxes and other payables to the State Budget 3,418 1,876 3,245 10,127 9,034
6. Payables to employees 1,758 1,201 3,744 4,828 5,744
7. Short-term accrued expenses 186 187 511 155 592
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 4,568 4,225 4,576 5,932 5,526
11. Other short-term payables 3,476 1,421 1,475 1,502 1,540
12. Provision for short term payables 1,190 800 0 0 0
13. Bonus and welfare fund 3,355 4,116 3,968 3,986 4,533
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 112,684 98,575 77,733 36,052 18,768
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 12,684 12,575 16,293 19,132 18,768
6. Borrowings and long-term financial leased liabilities 100,000 86,000 61,440 16,920 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 120,105 125,847 151,353 180,992 221,378
I. ShareHolder's equity 120,105 125,847 151,353 180,992 221,378
1. Owner's investment capital 52,897 52,897 52,897 52,897 100,504
2. Share capital surplus 106 106 106 106 106
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 30,850 30,850 30,850 30,850 30,850
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 36,252 41,994 67,500 97,139 89,918
- After tax undistributed profit accumulated to the end of prior period 15,000 29,986 36,200 55,616 33,001
- Profit after tax undistributed this period 21,252 12,008 31,300 41,522 56,917
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 268,195 244,166 247,852 245,381 267,991