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 84,817 92,605 84,247 83,993 86,889
I. Cash and cash equivalents 24,934 14,822 20,749 24,711 25,269
1. Cash 4,297 5,788 10,172 3,987 10,136
2. Cash equivalents 20,637 9,034 10,576 20,724 15,134
II. Short-term financial investments 2,500 2,000 4,149 7,540 3,236
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 2,500 2,000 4,149 7,540 3,236
III. Short-term receivables 48,907 51,528 45,810 41,208 46,909
1. Short-term receivables of customers 46,654 48,907 42,017 40,827 46,390
2. Prepayments to suppliers 195 153 2,447 397 1,260
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 2,058 2,592 1,346 2,036 1,597
7. Provision for doubtful short-term receivables 0 -123 0 -2,052 -2,337
IV. Inventories 6,880 21,447 11,790 9,415 8,314
1. Inventories 6,880 21,447 11,790 9,415 8,314
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,596 2,808 1,748 1,119 3,159
1. Short-term prepaid expenses 1,596 1,553 1,516 1,119 3,159
2. Deductible VAT 0 1,255 232 0 0
3. Taxes and the State Receivables 0 0 0 0 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 12,349 14,205 13,415 10,436 14,227
I. Long-term receivables 470 620 638 600 589
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 470 620 638 600 589
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,498 3,862 2,571 2,191 4,131
1. Tangible fixed assets 3,077 3,545 2,455 2,153 4,131
- Cost 13,053 14,586 14,714 15,510 18,981
- Accumulated depreciation -9,976 -11,041 -12,259 -13,357 -14,849
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 420 317 116 38 0
- Cost 1,579 1,710 1,654 1,654 1,654
- Accumulated depreciation -1,159 -1,393 -1,539 -1,616 -1,654
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 8,163 3,258 2,886 1,759 3,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,163 3,258 2,886 1,759 3,360
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 217 6,466 7,320 5,886 6,147
1. Long-term prepaid expenses 217 6,466 7,320 5,886 6,147
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 97,166 106,811 97,661 94,429 101,116
CAPITAL RESOURCES
A. LIABILITIES 36,319 43,040 29,677 25,208 28,388
I. Current liabilities 36,319 43,040 29,557 25,088 28,268
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 17,865 27,103 16,914 14,799 16,485
4. Advances from customers 407 2,238 145 1,521 568
5. Taxes and other payables to the State Budget 2,082 2,331 3,408 2,935 2,889
6. Payables to employees 8,877 6,506 4,574 1,244 5,213
7. Short-term accrued expenses 0 0 0 0 0
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 0 420 156 662
11. Other short-term payables 615 297 81 440 563
12. Provision for short term payables 550 157 152 105 186
13. Bonus and welfare fund 5,924 4,408 3,864 3,888 1,704
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 0 120 120 120
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 0 120 120 120
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 60,847 63,771 67,985 69,221 72,728
I. ShareHolder's equity 60,847 63,771 67,985 69,221 72,728
1. Owner's investment capital 39,000 39,000 39,000 39,000 39,000
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 8,482 10,769 12,950 16,182 17,498
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 13,365 14,002 16,035 14,040 16,229
- After tax undistributed profit accumulated to the end of prior period 0 0 0 875 2,241
- Profit after tax undistributed this period 13,365 14,002 16,035 13,164 13,989
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 97,166 106,811 97,661 94,429 101,116