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 183,208 141,444 216,793 198,672 130,606
I. Cash and cash equivalents 101 7,020 56,682 66,932 6,100
1. Cash 101 7,020 16,682 16,932 6,100
2. Cash equivalents 0 0 40,000 50,000 0
II. Short-term financial investments 860 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 860 0 0 0 0
III. Short-term receivables 115,837 76,637 42,272 61,031 75,160
1. Short-term receivables of customers 114,715 67,373 38,083 60,512 71,003
2. Prepayments to suppliers 1,107 8,862 4,067 25 4,090
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 14 401 122 494 67
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 53,780 53,915 114,825 70,352 48,812
1. Inventories 53,780 53,915 114,825 70,352 48,812
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,631 3,872 3,015 357 534
1. Short-term prepaid expenses 433 782 141 98 534
2. Deductible VAT 12,196 3,090 2,874 0 0
3. Taxes and the State Receivables 2 0 0 259 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 249,096 229,060 224,510 199,852 223,343
I. Long-term receivables 2,462 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 2,462 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,224 220,539 199,101 196,633 180,846
1. Tangible fixed assets 241,065 220,420 199,023 196,595 180,846
- Cost 267,819 268,933 269,474 289,860 289,860
- Accumulated depreciation -26,754 -48,513 -70,451 -93,265 -109,015
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 160 119 79 38 0
- Cost 203 203 203 203 203
- Accumulated depreciation -43 -84 -124 -165 -203
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 182 0 20,386 525 1,149
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 182 0 20,386 525 1,149
IV. Long-term financial investments 0 0 0 0 38,000
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 38,000
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 5,227 8,521 5,023 2,695 3,348
1. Long-term prepaid expenses 5,227 8,521 5,023 2,695 3,348
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 432,304 370,504 441,303 398,524 353,949
CAPITAL RESOURCES
A. LIABILITIES 287,789 214,302 158,636 152,390 94,220
I. Current liabilities 148,459 112,195 86,529 107,127 85,982
1. Borrowings and short-term financial leased liabilities 95,369 98,735 81,336 77,442 69,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,581 7,805 353 4,332 6,390
4. Advances from customers 1,644 114 3,914 8,912 0
5. Taxes and other payables to the State Budget 1,240 2,799 209 742 3,822
6. Payables to employees 1,336 2,518 447 794 761
7. Short-term accrued expenses 277 223 271 223 89
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 12 0 0 14,681 5,000
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 139,330 102,107 72,107 45,263 8,237
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 72,107 0 0
6. Borrowings and long-term financial leased liabilities 139,330 102,107 0 45,263 8,237
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 144,515 156,202 282,667 246,134 259,729
I. ShareHolder's equity 144,515 156,202 282,667 246,134 259,729
1. Owner's investment capital 129,000 129,000 276,059 276,059 276,059
2. Share capital surplus 0 0 -157 -157 -157
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 0 0 0 0 0
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 15,515 27,202 6,765 -29,768 -16,173
- After tax undistributed profit accumulated to the end of prior period 10,762 15,515 9,143 6,765 -29,768
- Profit after tax undistributed this period 4,753 11,687 -2,378 -36,533 13,595
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 432,304 370,504 441,303 398,524 353,949