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 672,064 697,016 1,228,032 840,492 739,656
I. Cash and cash equivalents 4,596 102,040 11,825 41,390 7,170
1. Cash 4,596 102,040 11,825 41,390 7,170
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 400,447 367,301 796,566 777,240 708,135
1. Short-term receivables of customers 398,049 366,222 782,700 774,753 706,000
2. Prepayments to suppliers 874 74 12,605 754 315
3. Short-term intercompany receivables 0 0 1,261 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 1,524 1,005 0 1,733 1,820
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 240,972 198,082 378,961 16,878 20,631
1. Inventories 240,972 198,082 378,961 16,878 20,631
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,049 29,593 40,679 4,983 3,719
1. Short-term prepaid expenses 517 840 398 625 108
2. Deductible VAT 25,228 28,217 39,916 3,872 3,235
3. Taxes and the State Receivables 303 535 364 487 377
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 269,148 249,583 237,008 225,347 214,299
I. Long-term receivables 70 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 70 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,414 21,451 18,313 15,673 13,603
1. Tangible fixed assets 22,344 19,776 18,078 15,438 13,368
- Cost 49,714 49,714 42,384 42,384 42,384
- Accumulated depreciation -27,370 -29,937 -24,306 -26,946 -29,016
2. Fixed assets of financial leasing 1,221 825 0 0 0
- Cost 2,375 2,375 0 0 0
- Accumulated depreciation -1,155 -1,550 0 0 0
3. Intangible fixed assets 850 850 235 235 235
- Cost 1,240 1,240 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 243,489 227,629 218,651 209,673 200,696
- Cost 266,461 259,754 259,754 259,754 259,754
- Accumulated depreciation -22,971 -32,125 -41,103 -50,081 -59,058
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 1,175 503 44 0 0
1. Long-term prepaid expenses 1,175 485 44 0 0
2. Deferred income tax assets 0 19 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 941,212 946,599 1,465,040 1,065,838 953,955
CAPITAL RESOURCES
A. LIABILITIES 539,504 532,880 1,038,997 654,025 557,848
I. Current liabilities 490,326 483,769 991,111 606,934 512,125
1. Borrowings and short-term financial leased liabilities 355,525 250,044 679,500 498,124 342,980
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,760 207,953 278,255 76,296 140,850
4. Advances from customers 751 2,114 260 27 46
5. Taxes and other payables to the State Budget 8,510 1,646 1,502 0 2,046
6. Payables to employees 10,085 15,291 15,777 17,827 11,748
7. Short-term accrued expenses 557 1,899 4,229 961 887
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 3,149 2,971 5,425 3,572 3,551
11. Other short-term payables 13,767 1,840 2,742 2,510 2,478
12. Provision for short term payables 0 0 0 0 594
13. Bonus and welfare fund 221 11 3,421 7,619 6,944
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 49,178 49,111 47,887 47,090 45,723
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 1,818 3,035 3,035 3,463 3,323
6. Borrowings and long-term financial leased liabilities 44 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 47,317 46,076 44,852 43,628 42,400
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 401,708 413,719 426,043 411,814 396,107
I. ShareHolder's equity 401,708 413,719 426,043 411,814 396,107
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
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 87,686 87,686 87,686 87,686 87,686
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 2,024 14,034 26,358 12,129 -3,577
- After tax undistributed profit accumulated to the end of prior period 0 0 7,034 6,833 3,924
- Profit after tax undistributed this period 2,024 14,034 19,324 5,296 -7,501
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 941,212 946,599 1,465,040 1,065,838 953,955