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 80,849 97,796 83,371 300,402 34,205
I. Cash and cash equivalents 17,581 58,478 2,688 40,942 10,314
1. Cash 17,581 58,478 2,688 40,942 10,314
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 62,439 38,884 80,475 258,904 23,254
1. Short-term receivables of customers 25,844 32,523 51,253 35,089 17,402
2. Prepayments to suppliers 1,084 5,819 4,052 1,432 5,006
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 4,000 0
6. Other short-term receivables 35,511 542 25,169 218,383 845
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 829 434 208 557 636
1. Short-term prepaid expenses 829 434 208 557 636
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 864,410 1,000,822 1,252,685 949,699 875,093
I. Long-term receivables 600 54 325,906 54 54
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 600 54 325,906 54 54
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 861,119 822,776 783,678 744,474 705,568
1. Tangible fixed assets 861,119 822,776 783,678 744,474 705,568
- Cost 1,145,901 1,146,998 1,147,274 1,147,274 1,147,532
- Accumulated depreciation -284,781 -324,222 -363,596 -402,800 -441,964
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 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 0 172,800 134,623 199,233 164,941
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 172,800 134,623 199,233 164,941
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 2,095 4,706 8,101 5,670 4,372
1. Long-term prepaid expenses 2,095 4,706 8,101 5,670 4,372
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 596 486 377 268 159
TOTAL ASSETS 945,259 1,098,618 1,336,056 1,250,101 909,298
CAPITAL RESOURCES
A. LIABILITIES 674,699 798,990 1,014,627 929,025 626,108
I. Current liabilities 149,031 97,451 129,318 190,235 145,413
1. Borrowings and short-term financial leased liabilities 119,436 69,410 82,842 114,183 86,374
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,326 1,130 3,984 3,460 3,986
4. Advances from customers 0 0 0 805 2,069
5. Taxes and other payables to the State Budget 16,027 8,629 14,958 12,148 8,057
6. Payables to employees 706 601 662 719 794
7. Short-term accrued expenses 3,900 15,544 18,953 10,002 9,239
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 6,974 1,614 7,489 48,462 34,437
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 662 524 429 457 457
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 525,668 701,539 885,309 738,790 480,695
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 0 250,000 176,100 0
6. Borrowings and long-term financial leased liabilities 523,494 701,539 632,755 555,168 468,300
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,174 0 2,554 7,522 12,395
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 270,560 299,628 321,429 321,076 283,190
I. ShareHolder's equity 270,560 299,628 321,429 321,076 283,190
1. Owner's investment capital 284,904 284,904 284,904 284,904 284,904
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 0 0 0 32 32
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 -17,518 9,938 31,439 30,862 -7,215
- After tax undistributed profit accumulated to the end of prior period 14,777 -17,518 9,938 32,719 16,009
- Profit after tax undistributed this period -32,295 27,456 21,501 -1,857 -23,224
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 3,174 4,786 5,086 5,278 5,469
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 945,259 1,098,618 1,336,056 1,250,101 909,298