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 226,191 515,725 314,184 244,345 294,871
I. Cash and cash equivalents 46,574 20,763 19,155 18,369 28,035
1. Cash 8,574 20,763 19,155 18,369 28,035
2. Cash equivalents 38,000 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 56,325 123,234 97,350 55,223 63,446
1. Short-term receivables of customers 53,632 117,813 96,181 54,106 63,153
2. Prepayments to suppliers 2,192 3,589 1,089 925 181
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 546 1,867 110 192 112
7. Provision for doubtful short-term receivables -45 -35 -30 0 0
IV. Inventories 114,999 353,554 195,727 168,211 194,766
1. Inventories 114,999 353,554 195,727 168,211 194,766
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,292 18,174 1,952 2,541 8,624
1. Short-term prepaid expenses 2,892 3,492 1,952 2,541 1,451
2. Deductible VAT 5,400 14,682 0 0 6,822
3. Taxes and the State Receivables 0 0 0 0 351
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 86,791 63,251 57,259 38,305 25,094
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 73,415 51,385 42,232 28,066 17,145
1. Tangible fixed assets 73,415 51,385 42,232 28,066 17,145
- Cost 394,103 394,355 397,612 392,820 392,820
- Accumulated depreciation -320,688 -342,971 -355,380 -364,754 -375,675
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 4,122 4,194 576 576 576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,122 4,194 576 576 576
IV. Long-term financial investments 0 0 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 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 9,254 7,672 14,451 9,663 7,374
1. Long-term prepaid expenses 9,254 7,672 14,451 9,663 7,374
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 312,982 578,976 371,443 282,650 319,965
CAPITAL RESOURCES
A. LIABILITIES 91,476 338,496 186,540 90,456 127,609
I. Current liabilities 91,476 338,496 186,540 90,456 127,609
1. Borrowings and short-term financial leased liabilities 50 242,333 152,333 49,286 60,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,120 48,435 3,087 5,972 47,037
4. Advances from customers 1,812 1,822 0 4,345 0
5. Taxes and other payables to the State Budget 1,946 2,150 6,882 2,685 0
6. Payables to employees 21,134 21,779 17,031 17,212 10,631
7. Short-term accrued expenses 1,009 5,037 4,561 4,941 7,874
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 2,561 1,863 1,979 1,314 1,474
12. Provision for short term payables 9,842 0 0 4,702 0
13. Bonus and welfare fund 4 15,075 667 0 160
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 0 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 0 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 221,506 240,481 184,903 192,194 192,356
I. ShareHolder's equity 221,506 240,481 184,903 192,194 192,356
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 34,191 53,166 -2,411 4,880 5,042
- After tax undistributed profit accumulated to the end of prior period 13,125 16,783 3,489 -2,411 4,005
- Profit after tax undistributed this period 21,066 36,384 -5,900 7,291 1,037
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 312,982 578,976 371,443 282,650 319,965