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 458,996 496,548 494,481 544,733 509,556
I. Cash and cash equivalents 105,763 32,898 30,398 16,219 6,060
1. Cash 17,763 17,898 30,398 16,219 6,060
2. Cash equivalents 88,000 15,000 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 118,179 223,456 130,704 108,348 87,992
1. Short-term receivables of customers 88,978 183,837 110,091 90,510 72,245
2. Prepayments to suppliers 20,108 21,695 4,054 5,442 3,858
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 10,093 17,924 16,559 12,396 11,889
7. Provision for doubtful short-term receivables -1,000 0 0 0 0
IV. Inventories 231,308 239,181 329,703 419,971 413,975
1. Inventories 231,308 239,181 329,703 419,971 413,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,745 1,013 3,676 195 1,530
1. Short-term prepaid expenses 1,378 918 2,015 195 30
2. Deductible VAT 2,333 0 1,465 0 0
3. Taxes and the State Receivables 34 95 195 0 1,500
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 464,428 421,950 393,404 353,256 322,414
I. Long-term receivables 2,419 2,529 2,529 2,529 2,656
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 2,419 2,529 2,529 2,529 2,656
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 223,711 179,719 152,102 114,347 80,508
1. Tangible fixed assets 223,711 179,719 152,102 114,347 80,508
- Cost 521,809 530,919 555,069 550,642 551,112
- Accumulated depreciation -298,098 -351,199 -402,967 -436,295 -470,604
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 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
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 25,915 25,878 22,207 22,207 22,297
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,915 25,878 22,207 22,207 22,297
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 10,882 12,323 15,066 12,673 15,453
1. Long-term prepaid expenses 10,882 12,323 15,066 12,673 15,453
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 923,424 918,498 887,886 897,989 831,971
CAPITAL RESOURCES
A. LIABILITIES 592,398 583,281 546,998 557,375 531,630
I. Current liabilities 390,898 381,781 345,498 355,875 330,130
1. Borrowings and short-term financial leased liabilities 0 0 4,815 48,233 80,062
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,174 26,571 74,618 68,663 74,565
4. Advances from customers 2,219 3,352 1,583 3,576 2,054
5. Taxes and other payables to the State Budget 4,040 5,925 1,783 5,720 6,447
6. Payables to employees 2,678 11,199 0 291 2,696
7. Short-term accrued expenses 0 0 0 0 252
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 42,913 29,174 0 0 0
11. Other short-term payables 250,470 305,205 259,341 229,339 170,046
12. Provision for short term payables 30,656 0 0 0 0
13. Bonus and welfare fund -253 355 3,357 53 -5,992
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 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 331,026 335,217 340,888 340,614 300,341
I. ShareHolder's equity 307,744 312,324 318,348 318,426 278,417
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 129,268 134,224 142,190 142,905 142,496
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 18,476 18,100 16,157 15,521 -24,079
- After tax undistributed profit accumulated to the end of prior period 15,131 15,506 15,512 15,512 15,517
- Profit after tax undistributed this period 3,345 2,594 646 9 -39,596
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 23,282 22,893 22,540 22,188 21,924
1. Funding resources 21,960 21,924 21,924 21,924 21,924
2. Funding resources that form fixed assets 1,322 969 617 264 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 923,424 918,498 887,886 897,989 831,971