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 839,941 1,175,036 923,981 571,175 803,685
I. Cash and cash equivalents 12,483 142,180 33,605 8,141 16,662
1. Cash 12,483 142,180 32,505 7,241 16,662
2. Cash equivalents 0 0 1,100 900 0
II. Short-term financial investments 397,604 588,736 253,729 291,865 442,778
1. Trading securities 425,390 620,010 258,896 219,287 450,174
2. Provision for diminution in value of trading securities -28,688 -31,274 -5,167 -5,446 -7,396
3. Investments holding until maturity 902 0 0 78,023 0
III. Short-term receivables 428,346 430,999 626,008 267,073 340,281
1. Short-term receivables of customers 10,713 5,152 5,280 7,581 69,474
2. Prepayments to suppliers 87,265 17,990 17,518 17,800 17,564
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 200,000 325,000 448,500 180,400 221,300
6. Other short-term receivables 137,542 85,515 157,367 63,950 32,002
7. Provision for doubtful short-term receivables -7,173 -2,657 -2,657 -2,657 -59
IV. Inventories 0 358 0 236 0
1. Inventories 0 358 0 236 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,508 12,762 10,639 3,860 3,964
1. Short-term prepaid expenses 130 216 226 186 174
2. Deductible VAT 754 11,762 8,706 2,521 2,651
3. Taxes and the State Receivables 623 783 1,707 1,153 1,140
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 29,141 299,678 232,241 149,506 138,462
I. Long-term receivables 14,674 33,126 3,369 3,328 3,328
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 14,674 33,126 3,369 3,328 3,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,239 10,279 7,485 5,231 13,875
1. Tangible fixed assets 2,239 10,279 7,485 5,231 13,875
- Cost 15,875 25,695 25,859 21,654 30,808
- Accumulated depreciation -13,636 -15,416 -18,374 -16,423 -16,933
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 0 109,844 60,299 60,299
- Cost 0 0 110,738 60,299 60,299
- Accumulated depreciation 0 0 -894 0 0
IV. Long-term assets in progress 0 194,506 41,000 0 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 194,506 41,000 0 360
IV. Long-term financial investments 12,228 61,768 70,543 80,600 60,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,278 818 600 600 600
3. Other investments in equity instruments 10,950 60,950 80,950 80,000 60,000
4. Provision for diminution in value of financial long-term investments 0 0 -11,007 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 48 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 48 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 869,082 1,474,714 1,156,222 720,681 942,147
CAPITAL RESOURCES
A. LIABILITIES 349,652 905,745 638,749 178,314 387,964
I. Current liabilities 87,168 272,749 260,010 25,593 235,353
1. Borrowings and short-term financial leased liabilities 56,342 53,335 210,562 0 212,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,010 12,769 13,787 9,495 5,325
4. Advances from customers 53 53 53 53 53
5. Taxes and other payables to the State Budget 1,507 11,660 1,309 1,030 2,445
6. Payables to employees 1,895 1,730 1,806 1,940 2,354
7. Short-term accrued expenses 13,161 26,807 26,943 7,736 7,931
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 3,207 163,731 3,299 3,267 3,289
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,993 2,665 2,252 2,073 1,944
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 262,484 632,996 378,739 152,721 152,612
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 128 118 118 108 108
6. Borrowings and long-term financial leased liabilities 259,839 629,182 375,270 149,479 149,479
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,516 3,696 3,350 3,133 3,024
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 519,430 568,969 517,473 542,367 554,183
I. ShareHolder's equity 519,430 568,969 517,473 542,367 554,183
1. Owner's investment capital 414,070 414,070 414,070 414,070 434,763
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 -1 0 0
5. Treasury shares -1 -1 0 -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 9,344 9,344 9,344 9,344 9,344
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 64,839 113,215 61,923 86,748 77,823
- After tax undistributed profit accumulated to the end of prior period 65,925 64,839 92,512 61,142 66,055
- Profit after tax undistributed this period -1,087 48,377 -30,589 25,606 11,769
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 2,565 3,727 3,523 3,591 3,639
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 869,082 1,474,714 1,156,222 720,681 942,147