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 210,165 191,283 211,990 229,379 236,736
I. Cash and cash equivalents 50,805 81,984 21,959 34,222 96,678
1. Cash 24,305 9,484 10,959 4,672 7,073
2. Cash equivalents 26,500 72,500 11,000 29,550 89,605
II. Short-term financial investments 0 0 91,200 105,005 92,273
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 0 0 91,200 105,005 92,273
III. Short-term receivables 89,531 13,371 9,290 23,062 21,515
1. Short-term receivables of customers 80,744 8,709 2,208 13,618 13,070
2. Prepayments to suppliers 1,272 74 1,535 3,959 62
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 3,000 0 0 0 2,600
6. Other short-term receivables 4,692 4,588 5,547 5,486 5,909
7. Provision for doubtful short-term receivables -176 0 0 0 -126
IV. Inventories 69,353 71,428 68,548 47,925 8,428
1. Inventories 69,524 71,599 68,548 47,925 8,428
2. Provision for decline in value of inventories -171 -171 0 0 0
V. Other current assets 475 24,501 20,992 19,164 17,841
1. Short-term prepaid expenses 475 0 566 724 81
2. Deductible VAT 0 504 716 0 0
3. Taxes and the State Receivables 0 23,997 19,711 18,440 17,761
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 169,444 163,211 180,336 202,055 249,149
I. Long-term receivables 2,983 3,225 3,473 3,728 3,994
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 2,983 3,225 3,473 3,728 3,994
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,716 27,861 34,435 51,751 55,252
1. Tangible fixed assets 25,564 21,885 28,634 46,126 49,740
- Cost 65,465 62,807 68,666 84,722 94,113
- Accumulated depreciation -39,900 -40,922 -40,032 -38,596 -44,373
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 6,152 5,977 5,801 5,626 5,512
- Cost 11,153 16,154 16,154 16,154 16,192
- Accumulated depreciation -5,001 -10,177 -10,353 -10,528 -10,679
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 12,195 166 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 12,195 166 0
IV. Long-term financial investments 103,000 103,000 103,000 103,000 120,679
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 103,000 103,000 103,000 103,000 121,452
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -773
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,744 29,124 27,233 43,409 69,224
1. Long-term prepaid expenses 27,156 24,754 22,862 39,083 65,317
2. Deferred income tax assets 4,589 4,370 4,370 4,327 3,907
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 379,609 354,494 392,326 431,434 485,885
CAPITAL RESOURCES
A. LIABILITIES 94,795 52,936 52,007 57,069 64,907
I. Current liabilities 91,807 49,699 48,297 53,166 57,649
1. Borrowings and short-term financial leased liabilities 0 0 0 3,263 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,664 3,794 2,904 761 1,771
4. Advances from customers 4,646 2,598 865 1,352 2,469
5. Taxes and other payables to the State Budget 48,573 26,756 26,304 6,640 11,404
6. Payables to employees 11,402 1,289 1,158 3,145 4,421
7. Short-term accrued expenses 4,805 2,359 2,798 3,773 4,742
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 6,980 6,288 6,899 8,384 6,735
12. Provision for short term payables 3,432 3,432 2,662 21,835 19,533
13. Bonus and welfare fund 4,306 3,184 4,707 4,014 6,575
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 2,988 3,237 3,710 3,903 7,258
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 3,033
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 5 12 236 175 230
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,983 3,225 3,473 3,728 3,994
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 284,814 301,558 340,319 374,365 420,978
I. ShareHolder's equity 284,814 301,558 340,319 374,365 420,978
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 23,496 31,178 39,055 47,079 59,665
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 41,632 50,694 81,578 107,600 141,627
- After tax undistributed profit accumulated to the end of prior period 0 22,827 50,868 80,860 96,549
- Profit after tax undistributed this period 41,632 27,867 30,710 26,740 45,077
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 379,609 354,494 392,326 431,434 485,885