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 58,323 62,568 51,456 52,025 102,065
I. Cash and cash equivalents 9,679 9,117 6,709 11,545 16,029
1. Cash 3,339 7,517 4,709 11,045 16,029
2. Cash equivalents 6,340 1,600 2,000 500 0
II. Short-term financial investments 16,148 21,025 17,950 7,950 4,500
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 16,148 21,025 17,950 7,950 4,500
III. Short-term receivables 27,599 25,182 22,125 27,954 74,963
1. Short-term receivables of customers 16,150 17,569 15,894 20,784 60,364
2. Prepayments to suppliers 1,486 2,228 1,395 1,676 4,239
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 16,204 11,896 12,033 12,235 17,114
7. Provision for doubtful short-term receivables -6,241 -6,512 -7,197 -6,742 -6,755
IV. Inventories 4,646 7,138 4,672 4,532 6,574
1. Inventories 4,725 7,217 4,750 4,611 6,673
2. Provision for decline in value of inventories -79 -79 -79 -79 -99
V. Other current assets 251 107 0 45 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 251 107 0 0 0
3. Taxes and the State Receivables 0 0 0 45 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 10,591 9,460 8,880 8,568 8,900
I. Long-term receivables 1,608 1,608 1,608 1,608 1,608
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 1,608 1,608 1,608 1,608 1,608
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,498 7,852 7,272 6,725 7,292
1. Tangible fixed assets 4,869 4,235 3,667 3,125 3,692
- Cost 9,579 9,579 9,612 9,658 10,853
- Accumulated depreciation -4,710 -5,344 -5,945 -6,533 -7,160
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 3,630 3,617 3,604 3,600 3,600
- Cost 3,739 3,739 3,739 3,739 3,739
- Accumulated depreciation -110 -122 -135 -139 -139
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 485 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 485 0 0 0 0
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 0 0 0 235 0
1. Long-term prepaid expenses 0 0 0 235 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 68,914 72,028 60,335 60,593 110,966
CAPITAL RESOURCES
A. LIABILITIES 47,655 51,410 39,212 40,839 90,069
I. Current liabilities 47,655 51,410 39,212 40,839 90,069
1. Borrowings and short-term financial leased liabilities 0 0 0 0 3,702
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,437 10,583 2,336 2,762 35,921
4. Advances from customers 19,043 17,051 18,036 17,010 13,890
5. Taxes and other payables to the State Budget 1,178 1,036 1,228 1,499 1,746
6. Payables to employees 6,545 6,421 5,013 4,642 3,513
7. Short-term accrued expenses 686 1,503 53 837 17,930
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 2,952 2,977 3,000 3,529 3,823
11. Other short-term payables 12,369 10,531 9,090 10,018 8,826
12. Provision for short term payables 0 796 0 88 88
13. Bonus and welfare fund 446 512 458 455 630
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 0 0 0
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 0
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 21,259 20,618 21,123 19,754 20,897
I. ShareHolder's equity 21,259 20,618 21,123 19,754 20,897
1. Owner's investment capital 12,150 12,150 12,150 12,150 12,150
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 6,915 7,315 7,375 7,375 7,375
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 2,194 1,153 1,598 229 1,372
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,194 1,153 1,598 229 1,372
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 68,914 72,028 60,335 60,593 110,966