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 51,093 45,796 65,017 114,960 141,810
I. Cash and cash equivalents 13,206 7,502 14,912 55,838 74,194
1. Cash 13,206 7,502 14,912 55,838 74,194
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,000 25,000 39,000 39,000 39,000
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 25,000 25,000 39,000 39,000 39,000
III. Short-term receivables 3,582 4,146 4,488 4,955 3,506
1. Short-term receivables of customers 337 883 2,004 967 1,899
2. Prepayments to suppliers 1,679 1,679 323 706 192
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 1,566 1,583 2,161 3,282 1,415
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,260 9,090 6,347 13,181 22,141
1. Inventories 9,260 9,090 6,347 13,181 22,141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45 58 270 1,987 2,968
1. Short-term prepaid expenses 45 19 63 45 28
2. Deductible VAT 0 0 207 1,735 2,941
3. Taxes and the State Receivables 0 39 0 207 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 6,285 5,612 4,929 5,411 5,871
I. Long-term receivables 350 350 350 391 409
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 350 350 350 391 409
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,935 5,252 4,527 4,909 5,119
1. Tangible fixed assets 5,900 5,227 4,514 4,907 5,119
- Cost 15,427 15,319 15,319 15,996 16,101
- Accumulated depreciation -9,527 -10,092 -10,805 -11,089 -10,982
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 35 24 14 3 0
- Cost 54 54 54 54 54
- Accumulated depreciation -19 -30 -41 -51 -54
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 0 11 52 111 342
1. Long-term prepaid expenses 0 11 52 111 342
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 57,378 51,408 69,947 120,371 147,681
CAPITAL RESOURCES
A. LIABILITIES 29,512 23,393 28,479 52,664 61,575
I. Current liabilities 29,512 23,393 28,479 52,664 61,575
1. Borrowings and short-term financial leased liabilities 23 23 23 23 23
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,404 301 379 188 2,019
4. Advances from customers 6,900 7,540 9,047 10,897 14,565
5. Taxes and other payables to the State Budget 1,222 407 3,853 13,108 14,883
6. Payables to employees 112 0 636 2,961 3,302
7. Short-term accrued expenses 60 55 55 70 80
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 1,431 568 262 159 139
11. Other short-term payables 8,987 6,807 6,505 15,287 15,681
12. Provision for short term payables 0 0 7,718 0 0
13. Bonus and welfare fund 7,372 7,693 0 9,971 10,884
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 27,866 28,015 41,468 67,707 86,106
I. ShareHolder's equity 27,866 28,015 41,468 67,707 86,106
1. Owner's investment capital 12,249 12,249 12,249 12,249 12,249
2. Share capital surplus 1 1 1 1 1
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 14,223 14,223 14,223 17,944 32,612
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 1,394 1,542 14,995 37,513 41,244
- After tax undistributed profit accumulated to the end of prior period 54 54 54 54 54
- Profit after tax undistributed this period 1,339 1,488 14,941 37,459 41,189
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 57,378 51,408 69,947 120,371 147,681