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 168,904 186,471 172,856 175,102 180,935
I. Cash and cash equivalents 12,589 13,789 13,319 14,573 10,203
1. Cash 12,589 13,789 13,319 14,573 10,203
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 68,015 66,905 82,089 75,844 78,002
1. Short-term receivables of customers 58,757 60,743 73,881 64,234 70,573
2. Prepayments to suppliers 6,580 2,134 3,786 6,888 3,855
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 2,838 4,029 4,422 4,722 3,624
7. Provision for doubtful short-term receivables -161 0 0 0 -50
IV. Inventories 84,782 98,034 76,326 79,300 82,240
1. Inventories 84,782 98,034 76,326 79,300 82,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,518 7,743 1,122 5,386 10,489
1. Short-term prepaid expenses 869 883 934 990 1,519
2. Deductible VAT 2,649 6,860 188 4,397 8,971
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 73,865 68,572 66,685 63,190 61,264
I. Long-term receivables 1,128 1,398 1,828 1,828 748
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 1,128 1,398 1,828 1,828 748
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,441 63,384 60,240 58,191 56,775
1. Tangible fixed assets 55,841 52,808 48,766 50,363 53,250
- Cost 137,104 143,974 148,894 158,609 176,539
- Accumulated depreciation -81,262 -91,166 -100,128 -108,246 -123,289
2. Fixed assets of financial leasing 6,600 10,576 11,474 7,660 3,141
- Cost 7,458 13,651 17,836 17,836 6,776
- Accumulated depreciation -859 -3,076 -6,363 -10,177 -3,635
3. Intangible fixed assets 0 0 0 168 383
- Cost 353 353 353 551 817
- Accumulated depreciation -353 -353 -353 -383 -434
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 6,991 711 2,464 975 206
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,991 711 2,464 975 206
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 3,305 3,080 2,153 2,197 3,536
1. Long-term prepaid expenses 3,305 3,080 2,153 2,197 3,536
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 242,769 255,044 239,540 238,293 242,199
CAPITAL RESOURCES
A. LIABILITIES 178,205 189,012 171,995 169,559 171,601
I. Current liabilities 166,429 181,313 166,936 167,249 170,536
1. Borrowings and short-term financial leased liabilities 89,877 90,610 126,145 110,277 110,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,380 34,149 19,923 32,904 34,424
4. Advances from customers 29,842 37,009 4,422 3,443 6,168
5. Taxes and other payables to the State Budget 1,537 2,017 1,348 1,990 1,918
6. Payables to employees 8,074 9,646 10,660 14,695 14,447
7. Short-term accrued expenses 2,568 3,151 2,417 1,662 1,792
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 3,506 3,015 971 851 655
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 646 1,717 1,050 1,428 862
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 11,776 7,699 5,058 2,310 1,065
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 11,776 7,699 5,058 2,310 1,065
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 64,564 66,032 67,546 68,733 70,598
I. ShareHolder's equity 64,564 66,032 67,546 68,733 70,598
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 11,680 12,606 13,614 14,685 15,780
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 6,182 6,723 7,229 7,346 8,116
- After tax undistributed profit accumulated to the end of prior period 9 4 87 47 698
- Profit after tax undistributed this period 6,172 6,719 7,142 7,299 7,418
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 242,769 255,044 239,540 238,293 242,199