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 305,903 266,624 267,090 261,888 249,257
I. Cash and cash equivalents 2,438 3,515 2,545 1,284 1,688
1. Cash 2,438 3,515 2,545 1,284 1,688
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 233,724 197,149 199,182 218,506 199,497
1. Short-term receivables of customers 226,644 189,968 194,101 213,624 193,745
2. Prepayments to suppliers 3,014 3,074 1,568 1,313 3,508
3. Short-term intercompany receivables 0 0 0 0 33,840
4. Receivables according to the progress of construction contracts 0 0 5 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 35,805 35,847 35,065 35,166 0
7. Provision for doubtful short-term receivables -31,739 -31,739 -31,557 -31,597 -31,597
IV. Inventories 66,135 64,351 63,712 40,460 46,438
1. Inventories 77,003 75,176 74,536 51,277 62,226
2. Provision for decline in value of inventories -10,867 -10,825 -10,825 -10,817 -15,788
V. Other current assets 3,605 1,609 1,652 1,638 1,634
1. Short-term prepaid expenses 40 16 54 40 37
2. Deductible VAT 3,366 1,393 1,398 1,398 1,398
3. Taxes and the State Receivables 200 200 200 200 200
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 44,769 40,885 37,706 34,517 32,698
I. Long-term receivables 57 57 57 0 0
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 57 57 57 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,705 40,730 37,615 34,390 32,607
1. Tangible fixed assets 39,508 36,472 34,297 33,509 32,167
- Cost 140,177 133,195 128,834 127,848 126,568
- Accumulated depreciation -100,669 -96,723 -94,537 -94,339 -94,401
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 5,197 4,257 3,318 881 441
- Cost 10,293 9,585 9,585 4,596 4,596
- Accumulated depreciation -5,096 -5,328 -6,267 -3,715 -4,155
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 7 99 35 126 90
1. Long-term prepaid expenses 7 99 35 126 90
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 350,672 307,509 304,796 296,405 281,954
CAPITAL RESOURCES
A. LIABILITIES 287,236 254,608 251,262 241,858 226,187
I. Current liabilities 286,294 254,190 250,923 240,860 224,818
1. Borrowings and short-term financial leased liabilities 49,076 31,262 13,291 4,490 11,513
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,045 120,754 127,355 114,093 109,219
4. Advances from customers 29,167 34,696 32,673 31,257 33,311
5. Taxes and other payables to the State Budget 16,947 16,679 18,838 22,224 13,935
6. Payables to employees 8,787 6,726 14,191 22,438 10,109
7. Short-term accrued expenses 36,608 25,811 25,871 26,411 31,218
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 19,314 17,913 18,356 19,598 15,164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 943 417 339 998 1,370
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 0 998 1,370
6. Borrowings and long-term financial leased liabilities 943 417 339 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 63,435 52,901 53,535 54,546 55,767
I. ShareHolder's equity 63,435 52,901 53,535 54,546 55,767
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -151,700 -162,234 -161,601 -160,589 -159,368
- After tax undistributed profit accumulated to the end of prior period -133,683 -151,700 -162,234 -161,601 -160,589
- Profit after tax undistributed this period -18,017 -10,534 633 1,012 1,221
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 350,672 307,509 304,796 296,405 281,954