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 141,985 150,705 165,393 181,321 139,204
I. Cash and cash equivalents 3,095 731 112,619 4,094 6,668
1. Cash 2,095 731 8,619 4,094 6,668
2. Cash equivalents 1,000 0 104,000 0 0
II. Short-term financial investments 132,714 145,214 48,214 171,714 127,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 129,000 141,500 44,500 168,000 124,000
III. Short-term receivables 5,048 3,628 3,436 4,358 3,738
1. Short-term receivables of customers 3,741 2,484 3,172 2,215 2,578
2. Prepayments to suppliers 358 93 96 64 111
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 1,446 1,554 918 2,923 1,892
7. Provision for doubtful short-term receivables -497 -504 -749 -844 -844
IV. Inventories 351 290 344 355 327
1. Inventories 351 290 344 355 327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 777 843 779 800 757
1. Short-term prepaid expenses 80 87 70 103 60
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 697 755 710 697 697
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 37,068 34,097 31,466 28,792 26,557
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 35,843 33,040 30,159 27,377 25,010
1. Tangible fixed assets 35,755 32,998 30,159 27,377 25,010
- Cost 84,220 84,337 84,337 83,382 83,601
- Accumulated depreciation -48,465 -51,339 -54,178 -56,005 -58,591
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 87 42 0 0 0
- Cost 377 377 377 377 377
- Accumulated depreciation -289 -335 -377 -377 -377
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 476 307 557 665 797
1. Long-term prepaid expenses 476 307 557 665 797
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 179,053 184,802 196,859 210,113 165,761
CAPITAL RESOURCES
A. LIABILITIES 12,158 14,542 18,713 20,600 26,603
I. Current liabilities 10,408 12,281 16,241 18,128 24,118
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 345 139 563 488 553
4. Advances from customers 107 94 154 219 289
5. Taxes and other payables to the State Budget 106 94 1,053 1,217 807
6. Payables to employees 343 1,401 1,886 2,464 2,242
7. Short-term accrued expenses 6,915 8,453 10,303 11,823 17,522
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 1,078 1,078 1,188 941 1,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,515 1,022 1,094 976 1,695
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 1,750 2,261 2,472 2,472 2,485
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 1,750 2,261 2,472 2,472 2,485
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 166,895 170,260 178,147 189,513 139,158
I. ShareHolder's equity 166,895 170,260 178,147 189,513 139,158
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 38,385 41,751 49,637 61,003 10,648
- After tax undistributed profit accumulated to the end of prior period 33,994 37,325 40,691 43,583 18
- Profit after tax undistributed this period 4,391 4,426 8,946 17,420 10,630
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 179,053 184,802 196,859 210,113 165,761