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 104,020 102,114 124,957 115,647 116,582
I. Cash and cash equivalents 28,962 10,845 6,565 6,112 20,593
1. Cash 14,962 10,845 6,565 6,112 4,593
2. Cash equivalents 14,000 0 0 0 16,000
II. Short-term financial investments 36,000 37,152 35,952 46,000 29,000
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 36,000 37,152 35,952 46,000 29,000
III. Short-term receivables 36,353 51,915 78,927 59,490 64,113
1. Short-term receivables of customers 32,200 48,987 76,121 54,116 61,753
2. Prepayments to suppliers 726 848 422 1,552 685
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 3,582 2,235 2,538 3,977 1,830
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 2,571 2,015 3,296 3,865 2,876
1. Inventories 2,571 2,015 3,296 3,865 3,556
2. Provision for decline in value of inventories 0 0 0 0 -680
V. Other current assets 133 187 217 179 0
1. Short-term prepaid expenses 133 0 0 0 0
2. Deductible VAT 0 187 38 0 0
3. Taxes and the State Receivables 0 0 179 179 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 884,303 815,864 412,995 340,899 126,906
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 144,980 129,096 128,799 114,715 104,154
1. Tangible fixed assets 144,980 129,008 128,778 114,715 104,154
- Cost 315,874 316,701 326,531 329,897 336,620
- Accumulated depreciation -170,894 -187,693 -197,753 -215,182 -232,466
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 88 22 0 0
- Cost 208 308 308 308 308
- Accumulated depreciation -208 -220 -286 -308 -308
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 738,264 686,311 283,353 222,131 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 738,264 686,311 283,353 222,131 0
IV. Long-term financial investments 0 0 0 3,152 22,000
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 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 3,152 22,000
V. Total other long-term assets 1,059 457 842 901 752
1. Long-term prepaid expenses 1,059 457 842 901 752
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 988,322 917,978 537,951 456,546 243,489
CAPITAL RESOURCES
A. LIABILITIES 79,666 66,412 74,313 59,779 52,371
I. Current liabilities 79,666 66,412 74,313 59,758 52,371
1. Borrowings and short-term financial leased liabilities 0 0 14,997 11,240 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,533 5,676 11,395 5,094 5,176
4. Advances from customers 3,717 2,979 2,407 1,933 1,358
5. Taxes and other payables to the State Budget 1,808 2,346 2,827 4,439 6,157
6. Payables to employees 19,165 20,911 24,713 22,622 28,262
7. Short-term accrued expenses 100 100 170 356 269
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 40,627 26,176 10,156 6,678 3,952
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,715 8,224 7,647 7,395 7,196
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 21 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 21 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 908,657 851,566 463,639 396,767 191,118
I. ShareHolder's equity 77,870 84,198 94,409 95,924 118,563
1. Owner's investment capital 66,200 66,200 66,200 66,200 66,200
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 202 985 985 4,285 7,751
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 11,468 17,013 27,224 25,439 44,612
- After tax undistributed profit accumulated to the end of prior period 2,768 8,858 16,198 13,887 20,818
- Profit after tax undistributed this period 8,701 8,154 11,026 11,552 23,794
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 830,786 767,369 369,229 300,843 72,555
1. Funding resources 743,248 685,642 283,893 222,352 693
2. Funding resources that form fixed assets 87,538 81,727 85,337 78,490 71,863
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 988,322 917,978 537,951 456,546 243,489