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 806,720 769,560 614,866 625,806 625,839
I. Cash and cash equivalents 8,030 12,135 465 8,551 428
1. Cash 8,030 12,135 465 8,551 428
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,350 1,650 300 7,250 29,939
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 1,350 1,650 300 7,250 29,939
III. Short-term receivables 560,384 484,745 463,140 445,782 347,706
1. Short-term receivables of customers 558,473 437,042 362,514 250,866 285,127
2. Prepayments to suppliers 11,454 11,206 9,711 29,392 9,726
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 116,148 152,635 193,971 258,366 137,846
7. Provision for doubtful short-term receivables -125,691 -116,137 -103,056 -92,842 -84,992
IV. Inventories 236,955 270,751 150,961 164,223 247,767
1. Inventories 236,955 270,751 150,961 164,223 247,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 279 0 0 0
1. Short-term prepaid expenses 0 279 0 0 0
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 59,020 64,731 63,186 83,748 82,428
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,892 13,386 11,982 11,205 11,400
1. Tangible fixed assets 4,892 13,386 11,982 11,205 11,400
- Cost 48,927 59,597 53,715 53,154 51,689
- Accumulated depreciation -44,035 -46,210 -41,733 -41,949 -40,288
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 50,376 48,933 47,490 70,361 68,422
- Cost 114,483 114,483 114,483 139,270 139,270
- Accumulated depreciation -64,107 -65,550 -66,994 -68,908 -70,847
IV. Long-term assets in progress 1,353 1,353 1,630 1,630 0
1. Costs of long-term production, business in progress 1,353 1,353 0 0 0
2. Costs of construction in progress 0 0 1,630 1,630 0
IV. Long-term financial investments 147 105 1,455 105 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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -53 -95 -95 -95 -200
5. Investments holding until maturity 0 0 1,350 0 0
V. Total other long-term assets 2,202 904 579 397 2,555
1. Long-term prepaid expenses 2,202 904 579 397 2,555
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 865,740 834,291 678,053 709,554 708,267
CAPITAL RESOURCES
A. LIABILITIES 626,714 588,331 427,230 461,735 456,860
I. Current liabilities 626,474 587,944 426,964 461,492 456,696
1. Borrowings and short-term financial leased liabilities 134,706 116,425 84,690 101,836 142,158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 248,873 196,261 178,143 127,586 175,936
4. Advances from customers 4,966 25,998 9,041 119,292 52,182
5. Taxes and other payables to the State Budget 35,298 14,776 19,011 22,513 7,302
6. Payables to employees 18,999 40,364 21,362 23,051 32,873
7. Short-term accrued expenses 16,210 12,903 22,287 13,840 3,329
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 163,615 177,759 89,890 51,578 41,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,808 3,459 2,540 1,796 1,298
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 240 387 266 243 164
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 240 387 266 243 164
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 239,026 245,959 250,823 247,819 251,407
I. ShareHolder's equity 239,026 245,959 250,823 247,819 251,407
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 48,919 55,852 60,716 57,712 61,300
- After tax undistributed profit accumulated to the end of prior period 39,271 48,919 56,644 55,092 57,712
- Profit after tax undistributed this period 9,648 6,933 4,072 2,621 3,588
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 865,740 834,291 678,053 709,554 708,267