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 66,533 69,556 81,965 55,118 60,614
I. Cash and cash equivalents 2,271 575 1,149 80 6,358
1. Cash 2,271 575 1,149 80 6,358
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 34,135 32,037 37,980 36,578 34,117
1. Short-term receivables of customers 16,879 9,612 17,154 1,631 12,563
2. Prepayments to suppliers 9,184 11,665 10,283 9,857 13,015
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 13,094 15,784 15,565 30,112 13,561
7. Provision for doubtful short-term receivables -5,023 -5,023 -5,023 -5,023 -5,023
IV. Inventories 25,078 31,155 37,734 17,771 19,525
1. Inventories 25,078 31,155 37,734 17,771 19,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,048 5,789 5,102 689 614
1. Short-term prepaid expenses 4,980 5,721 4,060 620 546
2. Deductible VAT 68 68 1,042 68 68
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 360,838 337,883 313,941 288,703 257,064
I. Long-term receivables 721 1,005 1,311 1,511 355
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 721 1,005 1,311 1,511 355
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 326,212 302,417 279,599 254,442 229,557
1. Tangible fixed assets 326,212 302,417 279,599 254,442 229,557
- Cost 567,291 568,557 570,991 570,991 571,089
- Accumulated depreciation -241,079 -266,140 -291,392 -316,549 -341,532
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 0 0 0 0 0
- Cost 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 21,555 23,656 21,954 22,002 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,555 23,656 21,954 22,002 21,990
IV. Long-term financial investments 1,713 1,829 1,829 2,064 2,033
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,787 -1,671 -1,671 -1,436 -1,467
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,638 8,976 9,248 8,683 3,128
1. Long-term prepaid expenses 10,638 8,976 9,248 8,683 3,128
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 427,371 407,439 395,906 343,820 317,677
CAPITAL RESOURCES
A. LIABILITIES 601,539 607,528 649,231 658,722 634,973
I. Current liabilities 507,581 533,348 580,551 608,222 595,973
1. Borrowings and short-term financial leased liabilities 166,313 181,466 183,640 184,291 195,886
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 106,967 86,713 101,898 94,153 83,428
4. Advances from customers 23,332 23,555 27,105 27,784 29,366
5. Taxes and other payables to the State Budget 16,152 19,029 16,340 22,167 25,882
6. Payables to employees 9,664 12,719 9,180 8,244 7,019
7. Short-term accrued expenses 54,897 56,374 61,103 64,282 69,032
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 1,850 371 403 403 403
11. Other short-term payables 128,407 153,122 180,882 206,899 184,957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 93,958 74,180 68,680 50,500 39,000
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 93,958 74,180 68,680 50,500 39,000
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 -174,169 -200,089 -253,325 -314,901 -317,296
I. ShareHolder's equity -174,169 -200,089 -253,325 -314,901 -317,296
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -304,018 -329,938 -383,174 -444,751 -447,146
- After tax undistributed profit accumulated to the end of prior period -271,353 -304,018 -329,938 -383,174 -444,751
- Profit after tax undistributed this period -32,665 -25,920 -53,236 -61,576 -2,395
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 427,371 407,439 395,906 343,820 317,677