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 319,720 351,554 781,925 738,576 804,892
I. Cash and cash equivalents 25,885 22,092 19,354 7,912 24,712
1. Cash 25,885 20,992 18,974 7,912 24,712
2. Cash equivalents 0 1,100 380 0 0
II. Short-term financial investments 6,490 5,800 0 8,300 8,785
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 6,490 5,800 0 8,300 8,785
III. Short-term receivables 153,827 204,565 493,114 213,369 225,826
1. Short-term receivables of customers 56,850 92,883 107,272 100,729 144,788
2. Prepayments to suppliers 39,150 25,576 172,747 63,241 44,007
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 50,000 21,000 40,300 51,280 36,000
6. Other short-term receivables 7,827 65,106 174,322 697 3,609
7. Provision for doubtful short-term receivables 0 0 -1,527 -2,578 -2,578
IV. Inventories 123,071 110,562 261,073 500,207 538,426
1. Inventories 123,071 110,562 261,073 500,207 538,426
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,446 8,535 8,384 8,788 7,143
1. Short-term prepaid expenses 191 406 487 553 406
2. Deductible VAT 7,777 5,044 4,524 4,756 2,404
3. Taxes and the State Receivables 2,479 3,085 3,373 3,479 4,333
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 305,874 275,736 257,477 271,845 250,200
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 96,566 211,982 193,821 172,670 150,860
1. Tangible fixed assets 96,566 211,982 193,821 172,670 150,860
- Cost 137,599 268,508 272,078 272,411 267,136
- Accumulated depreciation -41,033 -56,526 -78,257 -99,741 -116,276
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 137,199 288 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,199 288 0 0 0
IV. Long-term financial investments 68,782 60,026 60,077 96,000 96,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 68,782 60,026 60,077 96,000 96,000
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 3,327 3,439 3,578 3,175 3,340
1. Long-term prepaid expenses 3,166 3,283 3,434 3,042 3,227
2. Deferred income tax assets 161 156 144 133 113
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 625,594 627,290 1,039,402 1,010,421 1,055,092
CAPITAL RESOURCES
A. LIABILITIES 185,198 169,766 248,976 215,106 233,801
I. Current liabilities 155,677 146,444 215,452 181,503 205,705
1. Borrowings and short-term financial leased liabilities 85,070 99,989 120,206 135,648 128,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,429 36,452 80,519 24,421 66,986
4. Advances from customers 28,398 8,160 12,703 19,056 6,652
5. Taxes and other payables to the State Budget 520 532 195 565 681
6. Payables to employees 32 311 243 124 659
7. Short-term accrued expenses 0 0 0 0 57
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 229 219 75 177 213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 781 1,511 1,511 1,511
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 29,520 23,323 33,524 33,603 28,097
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 29,520 23,323 33,524 33,603 28,097
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 440,396 457,523 790,426 795,315 821,291
I. ShareHolder's equity 440,396 457,523 790,426 795,315 821,291
1. Owner's investment capital 399,564 427,526 747,526 747,526 777,414
2. Share capital surplus -38 -38 -71 -71 -71
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 0 765 0
8. Investment and development funds 9 400 765 0 765
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 36,396 25,515 38,095 43,061 31,955
- After tax undistributed profit accumulated to the end of prior period 16,866 7,261 24,422 38,095 13,036
- Profit after tax undistributed this period 19,529 18,253 13,673 4,966 18,919
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 4,466 4,121 4,112 4,035 11,229
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 625,594 627,290 1,039,402 1,010,421 1,055,092