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 195,456 207,771 214,456 204,237 186,250
I. Cash and cash equivalents 22,593 14,094 9,896 8,364 10,432
1. Cash 6,593 6,094 5,896 3,364 5,432
2. Cash equivalents 16,000 8,000 4,000 5,000 5,000
II. Short-term financial investments 130,600 142,800 139,000 156,500 120,300
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 130,600 142,800 139,000 156,500 120,300
III. Short-term receivables 16,621 21,472 34,286 20,538 29,769
1. Short-term receivables of customers 9,665 14,878 17,652 9,564 12,909
2. Prepayments to suppliers 1,533 2,185 11,586 5,421 12,276
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 6,695 5,681 5,584 5,552 4,584
7. Provision for doubtful short-term receivables -1,273 -1,272 -535 0 0
IV. Inventories 25,052 29,016 30,732 18,754 23,623
1. Inventories 25,412 29,359 31,343 19,661 24,164
2. Provision for decline in value of inventories -360 -344 -611 -907 -542
V. Other current assets 590 389 542 82 2,127
1. Short-term prepaid expenses 251 90 170 61 82
2. Deductible VAT 0 0 177 0 2,045
3. Taxes and the State Receivables 339 299 195 20 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 71,959 65,015 66,461 87,077 140,385
I. Long-term receivables 47 47 47 47 97
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 47 47 47 47 97
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,919 31,978 27,245 24,370 21,271
1. Tangible fixed assets 32,771 27,105 22,656 19,781 16,682
- Cost 122,110 122,154 120,778 122,700 123,092
- Accumulated depreciation -89,339 -95,049 -98,122 -102,919 -106,410
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 5,148 4,873 4,589 4,589 4,589
- Cost 6,927 6,927 6,927 6,927 6,927
- Accumulated depreciation -1,780 -2,054 -2,338 -2,338 -2,338
III. Real Estate Investments 12,474 11,759 11,045 10,388 9,908
- Cost 30,880 30,880 30,880 30,880 30,880
- Accumulated depreciation -18,407 -19,121 -19,835 -20,493 -20,972
IV. Long-term assets in progress 1,256 1,718 9,025 34,510 91,537
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,256 1,718 9,025 34,510 91,537
IV. Long-term financial investments 90 90 90 90 90
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 90 90 90 90 90
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 20,173 19,422 19,009 17,672 17,482
1. Long-term prepaid expenses 19,507 18,727 18,000 17,466 17,052
2. Deferred income tax assets 666 695 1,010 206 430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 267,415 272,786 280,918 291,314 326,635
CAPITAL RESOURCES
A. LIABILITIES 49,462 47,972 44,298 45,969 70,553
I. Current liabilities 46,093 44,988 41,898 42,928 54,699
1. Borrowings and short-term financial leased liabilities 1,015 932 0 4,889 7,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,437 4,279 3,283 1,270 7,477
4. Advances from customers 6,907 6,164 6,853 7,608 8,035
5. Taxes and other payables to the State Budget 1,621 627 788 1,734 2,983
6. Payables to employees 8,746 6,598 8,721 7,010 7,057
7. Short-term accrued expenses 2,027 1,174 2,819 983 1,855
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 13,143 13,539 7,497 7,529 8,306
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,197 11,675 11,937 11,905 11,612
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 3,369 2,985 2,400 3,041 15,854
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 3,369 2,985 2,400 2,378 1,453
6. Borrowings and long-term financial leased liabilities 0 0 0 664 14,402
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 217,953 224,814 236,620 245,344 256,082
I. ShareHolder's equity 217,953 224,814 236,620 245,344 256,082
1. Owner's investment capital 111,000 111,000 111,000 111,000 111,000
2. Share capital surplus 20,433 20,433 20,433 20,433 20,433
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 54,985 58,193 61,296 64,503 68,163
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 31,534 35,188 43,891 49,408 56,485
- After tax undistributed profit accumulated to the end of prior period 28,507 31,563 35,483 43,891 49,408
- Profit after tax undistributed this period 3,027 3,624 8,408 5,517 7,077
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 267,415 272,786 280,918 291,314 326,635