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 1,090,341 1,379,060 1,557,023 2,130,750 1,801,013
I. Cash and cash equivalents 183,423 502,430 768,156 632,810 221,385
1. Cash 53,423 204,501 163,156 267,810 131,385
2. Cash equivalents 130,000 297,929 605,000 365,000 90,000
II. Short-term financial investments 0 0 5,000 5,000 5,000
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 5,000 5,000 5,000
III. Short-term receivables 643,344 547,553 540,735 842,149 632,716
1. Short-term receivables of customers 472,380 410,949 308,102 561,192 405,088
2. Prepayments to suppliers 18,071 15,290 40,060 30,390 11,020
3. Short-term intercompany receivables 9,592 3,896 52,260 91,937 91,280
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 11,000 19,000 21,000 12,000 8,000
6. Other short-term receivables 140,108 103,488 133,934 162,629 130,420
7. Provision for doubtful short-term receivables -7,808 -5,071 -14,623 -15,998 -13,092
IV. Inventories 234,234 294,394 209,625 582,753 839,789
1. Inventories 234,234 294,394 209,625 582,753 839,789
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,340 34,682 33,508 68,038 102,123
1. Short-term prepaid expenses 0 38 102 285 2,843
2. Deductible VAT 2,795 2,648 33,406 57,322 68,242
3. Taxes and the State Receivables 26,545 31,996 0 10,431 31,038
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 65,163 49,649 42,249 96,000 152,032
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 55,920 42,598 34,262 86,832 143,718
1. Tangible fixed assets 51,859 38,587 30,301 82,921 139,806
- Cost 193,062 171,029 111,575 174,690 259,427
- Accumulated depreciation -141,203 -132,442 -81,274 -91,770 -119,621
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 4,061 4,011 3,961 3,911 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,395 -4,445 -4,495 -4,545 -4,545
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 9,243 7,051 7,987 9,168 8,314
1. Long-term prepaid expenses 9,243 7,051 7,987 9,168 8,314
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 1,155,505 1,428,709 1,599,272 2,226,749 1,953,045
CAPITAL RESOURCES
A. LIABILITIES 1,003,939 1,276,217 1,446,008 2,067,558 1,788,031
I. Current liabilities 1,003,939 1,276,217 1,446,008 2,050,256 1,760,352
1. Borrowings and short-term financial leased liabilities 173,438 131,123 45,575 277,821 222,048
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 375,243 420,774 410,682 757,621 827,190
4. Advances from customers 409,412 669,198 879,773 869,917 557,537
5. Taxes and other payables to the State Budget 2,054 635 1,165 3,408 3,312
6. Payables to employees 8,070 18,972 33,759 39,836 40,758
7. Short-term accrued expenses 0 0 0 0 0
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 35,219 34,105 71,699 97,853 104,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 502 1,410 3,355 3,801 5,417
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 0 0 0 17,302 27,679
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 0 0 0 17,302 27,679
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 151,565 152,492 153,264 159,191 165,013
I. ShareHolder's equity 151,565 152,492 153,264 159,191 165,013
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
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 4,055 8,680 15,866 20,014 23,298
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 23,312 19,614 13,200 14,979 17,517
- After tax undistributed profit accumulated to the end of prior period 0 4 0 0 0
- Profit after tax undistributed this period 23,312 19,611 13,200 14,979 17,517
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 1,155,505 1,428,709 1,599,272 2,226,749 1,953,045