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 52,357 72,535 105,844 96,864 158,230
I. Cash and cash equivalents 35,903 8,176 4,186 15,476 13,072
1. Cash 11,403 8,176 4,186 15,476 13,072
2. Cash equivalents 24,500 0 0 0 0
II. Short-term financial investments 0 20,000 0 0 7,700
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 20,000 0 0 7,700
III. Short-term receivables 13,752 35,540 95,728 72,366 129,127
1. Short-term receivables of customers 6,874 14,148 21,053 13,616 63,577
2. Prepayments to suppliers 1,798 16,588 59,025 38,490 32,393
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 4,400 0 0 0 5,000
6. Other short-term receivables 680 4,804 15,651 20,260 28,157
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,321 8,269 5,567 7,133 6,275
1. Inventories 2,321 8,269 5,567 7,133 6,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 381 550 363 1,888 2,056
1. Short-term prepaid expenses 272 109 220 1,786 1,642
2. Deductible VAT 109 441 143 102 413
3. Taxes and the State Receivables 0 0 0 0 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 36,004 46,550 119,815 123,328 68,872
I. Long-term receivables 500 12,500 25,957 13,227 14,003
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 500 12,500 25,957 13,227 14,003
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,337 29,876 57,766 56,147 39,630
1. Tangible fixed assets 11,337 10,876 38,766 37,147 39,630
- Cost 13,495 14,395 44,343 47,092 54,865
- Accumulated depreciation -2,157 -3,519 -5,577 -9,945 -15,235
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 19,000 19,000 19,000 0
- Cost 0 19,000 19,000 19,000 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 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 19,450 0 32,494 50,295 13,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,450 0 32,494 50,295 13,523
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 4,717 4,174 3,598 3,660 1,716
1. Long-term prepaid expenses 4,717 4,174 3,598 3,660 1,716
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 88,361 119,085 225,658 220,192 227,103
CAPITAL RESOURCES
A. LIABILITIES 22,600 42,333 78,193 72,157 84,494
I. Current liabilities 22,600 29,272 55,011 49,202 73,558
1. Borrowings and short-term financial leased liabilities 9,132 11,486 21,887 22,749 48,681
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,260 7,360 15,442 13,154 17,765
4. Advances from customers 1,163 8,649 10,833 7,744 1,981
5. Taxes and other payables to the State Budget 559 1,777 1,469 367 40
6. Payables to employees 0 0 815 99 543
7. Short-term accrued expenses 485 0 4,340 4,613 4,548
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 0 0 224 476 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 13,061 23,182 22,954 10,936
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 13,061 23,182 22,954 10,936
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 65,761 76,752 147,465 148,035 142,609
I. ShareHolder's equity 65,761 76,752 147,465 148,035 142,609
1. Owner's investment capital 60,000 60,000 120,000 120,000 120,000
2. Share capital surplus 462 462 462 462 462
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 0 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 5,300 16,190 26,903 27,574 22,147
- After tax undistributed profit accumulated to the end of prior period 2,039 5,300 16,190 26,903 27,574
- Profit after tax undistributed this period 3,261 10,890 10,713 671 -5,427
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 0 100 101 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 88,361 119,085 225,658 220,192 227,103