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 1,195,033 1,135,953 1,069,531 785,531 623,280
I. Cash and cash equivalents 3,575 3,859 11,207 6,764 13,749
1. Cash 3,575 3,859 11,207 6,764 13,749
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21,700 18,900 13,300 13,300 13,300
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 21,700 18,900 13,300 13,300 13,300
III. Short-term receivables 812,019 846,090 820,912 565,014 379,564
1. Short-term receivables of customers 717,567 616,402 573,603 429,763 254,700
2. Prepayments to suppliers 9,369 26,595 14,375 32,235 63,712
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 2,420 66,760 107,695 18,020 1,570
6. Other short-term receivables 96,230 150,351 153,890 113,825 88,411
7. Provision for doubtful short-term receivables -13,566 -14,017 -28,651 -28,829 -28,829
IV. Inventories 357,679 262,054 221,309 194,581 206,887
1. Inventories 357,679 262,054 221,309 194,581 206,887
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59 5,051 2,802 5,872 9,781
1. Short-term prepaid expenses 59 86 99 123 67
2. Deductible VAT 0 3,072 0 3,046 7,011
3. Taxes and the State Receivables 0 1,893 2,703 2,703 2,703
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 63,706 51,973 116,423 210,752 210,846
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 33,626 28,200 8,874 4,916 3,035
1. Tangible fixed assets 33,114 27,707 8,394 4,450 2,581
- Cost 142,342 135,944 77,850 75,376 75,376
- Accumulated depreciation -109,228 -108,237 -69,456 -70,927 -72,795
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 512 493 480 467 453
- Cost 662 662 662 662 662
- Accumulated depreciation -150 -169 -182 -196 -209
III. Real Estate Investments 25,835 6,979 6,780 6,580 6,386
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -178,792 -197,648 -197,847 -198,047 -198,241
IV. Long-term assets in progress 0 0 55,192 142,182 146,558
1. Costs of long-term production, business in progress 0 0 0 77,277 81,653
2. Costs of construction in progress 0 0 55,192 64,905 64,905
IV. Long-term financial investments 314 314 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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,486 -1,486 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,930 16,480 45,577 57,074 54,868
1. Long-term prepaid expenses 2,950 15,584 44,680 56,177 53,971
2. Deferred income tax assets 980 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,258,738 1,187,927 1,185,953 996,283 834,126
CAPITAL RESOURCES
A. LIABILITIES 1,105,078 1,178,360 1,174,534 933,643 770,697
I. Current liabilities 1,104,102 1,085,833 1,005,265 749,627 567,567
1. Borrowings and short-term financial leased liabilities 430,604 385,927 278,549 176,405 74,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 334,067 266,199 292,356 236,020 214,122
4. Advances from customers 83,413 195,213 177,033 224,240 225,000
5. Taxes and other payables to the State Budget 20,474 143 4,902 2,407 166
6. Payables to employees 19,089 8,363 8,923 8,579 7,315
7. Short-term accrued expenses 150,010 139,175 171,944 42,267 9,955
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 2,412 1,435 3,244 856 459
11. Other short-term payables 63,430 88,849 67,858 58,430 35,502
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 602 529 457 422 409
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 976 92,527 169,269 184,016 203,130
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 127,737 127,737
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 976 92,527 139,280 31,087 55,000
6. Borrowings and long-term financial leased liabilities 0 0 29,990 25,191 20,393
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 153,660 9,567 11,419 62,640 63,430
I. ShareHolder's equity 153,660 9,567 11,419 62,640 63,430
1. Owner's investment capital 120,000 120,000 120,000 170,000 170,000
2. Share capital surplus 34,844 0 0 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 21,826 0 0 0 0
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 -19,823 -107,247 -105,395 -103,998 -103,209
- After tax undistributed profit accumulated to the end of prior period 1,115 -108,938 -107,247 -105,395 -103,998
- Profit after tax undistributed this period -20,938 1,691 1,853 1,396 789
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 1,258,738 1,187,927 1,185,953 996,283 834,126