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 120,630 112,308 155,307 158,850 112,404
I. Cash and cash equivalents 22,781 16,246 12,266 6,354 5,015
1. Cash 22,781 16,246 12,266 6,354 5,015
2. Cash equivalents 0 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 85,623 83,199 111,157 135,276 72,796
1. Short-term receivables of customers 88,247 82,415 88,756 131,131 68,371
2. Prepayments to suppliers 853 707 2,674 100 75
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 627 1,569 20,619 4,639 4,351
7. Provision for doubtful short-term receivables -4,105 -1,492 -892 -594 0
IV. Inventories 11,394 12,124 29,175 17,061 33,653
1. Inventories 11,637 12,124 29,175 17,061 33,653
2. Provision for decline in value of inventories -243 0 0 0 0
V. Other current assets 832 739 2,709 159 939
1. Short-term prepaid expenses 832 564 2,534 159 250
2. Deductible VAT 0 0 175 0 0
3. Taxes and the State Receivables 0 175 0 0 689
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 42,635 43,675 47,703 45,680 41,284
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 41,546 42,691 47,214 45,643 40,730
1. Tangible fixed assets 41,355 42,510 46,932 45,506 40,685
- Cost 144,426 156,314 170,126 179,839 185,197
- Accumulated depreciation -103,071 -113,804 -123,194 -134,333 -144,512
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 191 181 282 137 45
- Cost 632 798 1,047 1,047 1,047
- Accumulated depreciation -440 -617 -764 -910 -1,001
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,089 985 488 37 554
1. Long-term prepaid expenses 1,089 985 488 37 554
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 163,265 155,984 203,010 204,530 153,688
CAPITAL RESOURCES
A. LIABILITIES 103,495 105,152 153,290 155,908 108,006
I. Current liabilities 102,940 104,876 153,014 154,096 106,961
1. Borrowings and short-term financial leased liabilities 0 0 3,000 3,941 11,811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,186 75,385 122,104 127,670 76,672
4. Advances from customers 295 8 0 0 0
5. Taxes and other payables to the State Budget 2,492 1,396 6,436 2,179 1,039
6. Payables to employees 10,502 10,746 663 12,478 9,802
7. Short-term accrued expenses 0 1,223 7,606 144 82
8. Short-term intercompany payables 0 0 24 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 498 866 250 683 4,214
12. Provision for short term payables 8,643 13,880 12,227 6,370 2,463
13. Bonus and welfare fund 2,324 1,373 704 632 877
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 555 276 276 1,811 1,045
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 1,811 1,045
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 555 276 276 0 0
B. OWNER'S EQUITY 59,770 50,831 49,720 48,622 45,682
I. ShareHolder's equity 34,775 35,093 35,083 35,134 33,622
1. Owner's investment capital 27,000 27,000 27,000 27,000 27,000
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 3,392 3,392 3,392 3,392 3,392
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 4,383 4,701 4,691 4,742 3,230
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,383 4,701 4,691 4,742 3,230
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 24,995 15,738 14,637 13,488 12,059
1. Funding resources 21,421 12,037 9,438 9,438 8,000
2. Funding resources that form fixed assets 3,574 3,701 5,199 4,050 4,059
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 163,265 155,984 203,010 204,530 153,688