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 180,900 157,159 151,118 160,907 173,834
I. Cash and cash equivalents 36,724 6,982 7,715 8,267 8,266
1. Cash 36,724 6,982 7,715 8,267 8,266
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 85,515 82,413 85,031 97,438 102,188
1. Short-term receivables of customers 83,965 85,646 97,318 113,248 118,701
2. Prepayments to suppliers 10,519 9,051 910 291 947
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 115 115 0 0 0
6. Other short-term receivables 711 1,189 392 581 1,449
7. Provision for doubtful short-term receivables -9,795 -13,589 -13,589 -16,683 -18,910
IV. Inventories 57,872 66,375 58,359 55,003 63,136
1. Inventories 57,872 66,375 58,359 55,003 63,136
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 789 1,389 12 200 245
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 789 1,389 12 200 245
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 105,048 157,600 154,000 145,811 141,914
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 32,114 12,751 102,494 93,602 88,057
1. Tangible fixed assets 29,252 12,751 102,494 93,602 88,057
- Cost 73,084 52,309 147,161 129,413 135,020
- Accumulated depreciation -43,832 -39,558 -44,667 -35,811 -46,962
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 2,862 0 0 0 0
- Cost 4,433 1,116 1,116 1,116 1,116
- Accumulated depreciation -1,571 -1,116 -1,116 -1,116 -1,116
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 54,192 126,466 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,192 126,466 0 0 0
IV. Long-term financial investments 7,936 7,936 7,936 7,936 7,936
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 7,936 7,936 7,936 7,936 7,936
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 10,806 10,447 43,569 44,273 45,921
1. Long-term prepaid expenses 10,806 10,447 43,569 44,273 45,921
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 285,947 314,759 305,117 306,717 315,749
CAPITAL RESOURCES
A. LIABILITIES 100,444 110,254 100,925 90,032 84,195
I. Current liabilities 93,909 77,068 78,808 78,972 84,195
1. Borrowings and short-term financial leased liabilities 53,941 36,615 40,962 42,607 40,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,228 15,398 12,139 11,101 17,804
4. Advances from customers 343 46 144 426 758
5. Taxes and other payables to the State Budget 849 1,853 2,390 1,583 3,001
6. Payables to employees 2,569 2,808 1,880 2,143 2,393
7. Short-term accrued expenses 1,127 460 549 890 837
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 163 163 191 0 0
11. Other short-term payables 3,634 508 571 664 738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,056 19,216 19,980 19,558 17,857
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 6,535 33,187 22,118 11,060 0
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 6,535 33,187 22,118 11,060 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 185,503 204,504 204,192 216,685 231,553
I. ShareHolder's equity 185,503 204,504 204,192 216,685 231,553
1. Owner's investment capital 30,124 30,124 30,124 30,124 30,124
2. Share capital surplus 0 0 0 0 0
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 113,645 113,645 113,645 113,645 113,645
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 41,735 60,736 60,424 72,917 87,785
- After tax undistributed profit accumulated to the end of prior period 15,482 31,486 48,335 51,743 63,146
- Profit after tax undistributed this period 26,253 29,250 12,089 21,173 24,639
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 285,947 314,759 305,117 306,717 315,749