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 30,408 32,719 30,798 33,343 29,293
I. Cash and cash equivalents 9,178 4,334 6,240 2,666 1,636
1. Cash 9,178 2,334 4,040 2,666 1,636
2. Cash equivalents 0 2,000 2,200 0 0
II. Short-term financial investments 15,200 23,400 20,200 23,800 21,200
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 15,200 23,400 20,200 23,800 21,200
III. Short-term receivables 4,034 3,849 3,205 5,081 4,162
1. Short-term receivables of customers 3,365 3,010 2,444 4,326 3,614
2. Prepayments to suppliers 99 20 34 56 91
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 569 819 727 699 458
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 150 89 106 85 350
1. Inventories 150 89 106 85 350
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,846 1,046 1,047 1,712 1,945
1. Short-term prepaid expenses 1,756 1,004 1,047 1,708 1,795
2. Deductible VAT 0 0 0 4 0
3. Taxes and the State Receivables 90 42 0 0 149
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 11,967 13,211 12,813 11,436 12,817
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 10,476 12,177 11,998 10,604 11,955
1. Tangible fixed assets 10,476 12,137 11,968 10,584 11,945
- Cost 194,905 198,806 199,107 202,243 206,756
- Accumulated depreciation -184,428 -186,670 -187,139 -191,659 -194,811
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 40 30 20 10
- Cost 72 112 112 112 112
- Accumulated depreciation -72 -72 -82 -92 -102
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 1,491 1,034 815 832 862
1. Long-term prepaid expenses 1,491 1,034 815 832 862
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 42,375 45,930 43,611 44,779 42,110
CAPITAL RESOURCES
A. LIABILITIES 15,725 20,019 18,022 19,588 16,656
I. Current liabilities 15,725 20,019 18,022 19,588 16,656
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 776 582 379 334 448
4. Advances from customers 1 0 0 0 5
5. Taxes and other payables to the State Budget 526 394 196 471 10
6. Payables to employees 12,474 16,632 14,527 16,671 14,339
7. Short-term accrued expenses 246 268 280 259 292
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 3 56 0 0 0
11. Other short-term payables 1,557 1,659 1,781 810 884
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 143 427 860 1,043 679
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 26,650 25,911 25,589 25,191 25,454
I. ShareHolder's equity 23,890 25,034 25,530 25,152 25,434
1. Owner's investment capital 21,945 21,945 21,945 21,945 21,945
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 52 123 339 574 574
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 1,893 2,966 3,246 2,633 2,916
- After tax undistributed profit accumulated to the end of prior period 476 805 896 282 0
- Profit after tax undistributed this period 1,417 2,161 2,350 2,351 2,916
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 2,760 877 59 39 19
1. Funding resources 0 0 59 39 0
2. Funding resources that form fixed assets 2,760 877 0 0 19
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 42,375 45,930 43,611 44,779 42,110