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 231,874 243,037 195,125 217,163 285,453
I. Cash and cash equivalents 3,563 9,348 9,321 1,741 5,345
1. Cash 3,563 9,348 9,321 1,741 5,345
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 87,835 99,126 50,043 53,883 76,811
1. Short-term receivables of customers 88,000 105,562 58,233 75,626 96,026
2. Prepayments to suppliers 9,679 9,679 9,109 7,363 8,852
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 7,039 8,352 6,550 6,211 6,059
7. Provision for doubtful short-term receivables -16,883 -24,468 -23,849 -35,318 -34,126
IV. Inventories 109,883 93,031 86,963 100,594 137,908
1. Inventories 112,118 95,168 90,462 103,147 142,460
2. Provision for decline in value of inventories -2,235 -2,138 -3,499 -2,553 -4,552
V. Other current assets 26,564 37,503 44,769 56,916 61,359
1. Short-term prepaid expenses 306 346 437 379 804
2. Deductible VAT 26,134 32,594 40,062 52,231 56,987
3. Taxes and the State Receivables 125 4,562 4,269 4,305 3,569
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 101,250 86,558 77,325 68,766 59,149
I. Long-term receivables 760 600 600 605 5
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 760 600 600 605 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,349 80,250 70,443 63,290 55,364
1. Tangible fixed assets 84,502 74,628 64,982 57,554 53,299
- Cost 187,391 186,460 186,743 187,469 190,965
- Accumulated depreciation -102,889 -111,832 -121,761 -129,915 -137,665
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 5,847 5,622 5,461 5,736 2,065
- Cost 8,778 8,778 8,778 9,269 4,256
- Accumulated depreciation -2,931 -3,156 -3,318 -3,533 -2,190
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 104 256 256 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 104 256 256 0 0
IV. Long-term financial investments 7,975 3,870 3,870 3,870 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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments 0 -4,105 -4,105 -4,105 -7,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,061 1,582 2,156 1,001 3,780
1. Long-term prepaid expenses 2,048 1,506 2,102 968 3,769
2. Deferred income tax assets 14 76 54 32 11
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 333,124 329,595 272,450 285,929 344,602
CAPITAL RESOURCES
A. LIABILITIES 212,501 214,431 154,118 176,549 232,371
I. Current liabilities 209,764 211,482 151,492 173,922 229,745
1. Borrowings and short-term financial leased liabilities 182,920 177,185 135,726 154,522 203,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,729 25,736 7,068 12,816 17,410
4. Advances from customers 3,593 1,810 1,607 401 842
5. Taxes and other payables to the State Budget 749 142 647 749 138
6. Payables to employees 3,081 2,518 2,289 2,488 4,321
7. Short-term accrued expenses 941 3,266 1,587 1,140 1,757
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 4,746 819 2,562 1,801 1,300
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,736 2,949 2,626 2,626 2,626
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 2,736 2,949 2,626 2,626 2,626
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 120,624 115,164 118,331 109,380 112,232
I. ShareHolder's equity 120,624 115,164 118,331 109,380 112,232
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 0 0 0 0 0
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 -18,944 -24,404 -21,236 -30,187 -27,336
- After tax undistributed profit accumulated to the end of prior period -20,795 -18,731 -24,404 -21,236 -30,187
- Profit after tax undistributed this period 1,851 -5,673 3,168 -8,951 2,851
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 333,124 329,595 272,450 285,929 344,602