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 55,467 58,443 86,276 106,658 124,364
I. Cash and cash equivalents 9,995 18,237 33,746 59,797 74,475
1. Cash 9,995 18,237 13,356 1,326 11,800
2. Cash equivalents 0 0 20,390 58,471 62,675
II. Short-term financial investments 0 0 0 300 566
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 0 300 566
III. Short-term receivables 2,991 2,988 3,100 4,567 12,195
1. Short-term receivables of customers 2,338 2,120 2,507 4,235 11,417
2. Prepayments to suppliers 254 326 273 225 682
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 399 542 320 107 96
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 39,966 34,610 47,915 41,030 35,902
1. Inventories 46,029 39,899 52,898 46,469 41,819
2. Provision for decline in value of inventories -6,064 -5,290 -4,983 -5,439 -5,917
V. Other current assets 2,515 2,609 1,514 964 1,227
1. Short-term prepaid expenses 764 807 991 384 1,187
2. Deductible VAT 0 1,802 524 581 0
3. Taxes and the State Receivables 1,751 0 0 0 41
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 124,803 114,935 97,537 84,439 74,680
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,461 79,807 67,529 59,696 52,573
1. Tangible fixed assets 83,452 79,807 67,529 59,696 52,497
- Cost 427,467 434,304 431,692 434,036 436,199
- Accumulated depreciation -344,015 -354,497 -364,163 -374,340 -383,701
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 9 0 0 0 76
- Cost 280 280 280 280 376
- Accumulated depreciation -271 -280 -280 -280 -301
III. Real Estate Investments 0 0 2,865 2,683 3,110
- Cost 0 0 3,642 3,642 4,259
- Accumulated depreciation 0 0 -777 -960 -1,149
IV. Long-term assets in progress 2,862 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,862 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 38,480 35,128 27,142 22,060 18,997
1. Long-term prepaid expenses 38,480 34,692 26,282 20,785 17,071
2. Deferred income tax assets 0 436 860 1,275 1,926
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 180,270 173,379 183,813 191,097 199,045
CAPITAL RESOURCES
A. LIABILITIES 47,249 50,115 52,619 59,997 64,531
I. Current liabilities 33,685 36,072 42,282 50,384 55,142
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,162 6,012 6,244 8,708 11,576
4. Advances from customers 625 519 506 580 496
5. Taxes and other payables to the State Budget 8,349 15,230 20,360 24,002 26,885
6. Payables to employees 2,740 5,858 2,776 2,524 2,484
7. Short-term accrued expenses 2,624 1,861 1,586 1,794 1,325
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 555 517 65 0 228
11. Other short-term payables 10,655 5,976 8,921 8,445 7,863
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 975 98 1,825 4,331 4,285
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 13,565 14,044 10,337 9,613 9,389
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 2,000 2,678 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 124 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,440 11,365 10,337 9,613 9,389
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 133,021 123,264 131,194 131,100 134,514
I. ShareHolder's equity 133,021 123,264 131,194 131,100 134,514
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
2. Share capital surplus 7,391 7,391 7,391 7,391 7,391
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 8,000 8,000 8,000 8,000 8,000
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 12,631 2,873 10,803 10,709 14,123
- After tax undistributed profit accumulated to the end of prior period 10,902 12,451 1,962 4,234 7,293
- Profit after tax undistributed this period 1,729 -9,578 8,841 6,475 6,830
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 180,270 173,379 183,813 191,097 199,045