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 209,934 170,911 103,688 90,208 89,897
I. Cash and cash equivalents 195 802 48 89 166
1. Cash 195 802 48 89 166
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 0 0 0 0
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 2,000 0 0 0 0
III. Short-term receivables 115,810 88,741 42,419 28,998 28,707
1. Short-term receivables of customers 90,915 62,812 27,447 19,756 19,357
2. Prepayments to suppliers 25,930 27,718 25,031 23,988 24,077
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 2,134 2,181 2,087 2,049 2,067
7. Provision for doubtful short-term receivables -3,168 -3,969 -12,146 -16,794 -16,794
IV. Inventories 90,998 81,063 60,766 60,766 60,666
1. Inventories 90,998 81,063 60,766 60,766 60,666
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 931 305 456 355 358
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 930 303 454 353 353
3. Taxes and the State Receivables 2 2 2 2 4
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 37,659 36,836 3,166 1,608 1,090
I. Long-term receivables 2,606 2,606 0 0 0
1. Long-term customer's receivables 2,492 2,492 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 114 114 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,467 2,658 2,063 1,608 1,090
1. Tangible fixed assets 1,442 929 2,063 1,608 1,090
- Cost 35,086 32,987 35,062 32,941 29,409
- Accumulated depreciation -33,643 -32,058 -32,998 -31,333 -28,320
2. Fixed assets of financial leasing 2,025 1,729 0 0 0
- Cost 2,074 2,074 0 0 0
- Accumulated depreciation -49 -346 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 226 226 226 226 226
- Accumulated depreciation -226 -226 -226 -226 -226
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 31,567 31,567 1,102 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 38,100 38,100 7,200 7,200 7,200
3. Other investments in equity instruments 1,250 1,250 1,250 1,250 1,250
4. Provision for diminution in value of financial long-term investments -7,783 -7,783 -7,348 -8,450 -8,450
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18 5 0 0 0
1. Long-term prepaid expenses 18 5 0 0 0
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 247,592 207,748 106,854 91,816 90,986
CAPITAL RESOURCES
A. LIABILITIES 188,906 149,308 96,809 82,692 81,442
I. Current liabilities 173,255 138,425 88,093 58,318 57,317
1. Borrowings and short-term financial leased liabilities 78,955 77,028 50,579 28,792 28,931
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,901 38,901 20,487 19,517 17,394
4. Advances from customers 14,522 6,313 4,087 3,270 3,834
5. Taxes and other payables to the State Budget 8,790 5,959 359 109 105
6. Payables to employees 1,518 0 0 428 220
7. Short-term accrued expenses 3,127 4,919 7,440 1,393 2,049
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 4,227 2,090 1,927 1,593 1,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,215 3,215 3,215 3,215 3,215
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 15,651 10,883 8,716 24,374 24,124
1. Long-term payables to sellers 11,783 7,623 5,824 3,846 3,646
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 2,202 2,202 2,202 912 862
6. Borrowings and long-term financial leased liabilities 1,666 1,058 691 19,617 19,617
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 58,686 58,439 10,045 9,124 9,545
I. ShareHolder's equity 58,686 58,439 10,045 9,124 9,545
1. Owner's investment capital 31,154 31,154 31,154 31,154 31,154
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,036 8,036 8,036 8,036 8,036
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 17,976 17,976 17,976 17,976 17,976
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 1,520 1,273 -47,122 -48,042 -47,622
- After tax undistributed profit accumulated to the end of prior period 7,515 1,520 1,273 -47,805 -48,042
- Profit after tax undistributed this period -5,996 -247 -48,395 -237 420
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 247,592 207,748 106,854 91,816 90,986