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 939,039 721,816 866,180 874,180 894,893
I. Cash and cash equivalents 24,819 18,272 25,018 43,651 84,909
1. Cash 12,264 13,422 25,018 43,651 29,909
2. Cash equivalents 12,555 4,850 0 0 55,000
II. Short-term financial investments 36,512 38,104 44,892 44,555 41,822
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 36,512 38,104 44,892 44,555 41,822
III. Short-term receivables 723,969 530,294 692,847 708,041 653,419
1. Short-term receivables of customers 264,525 185,855 164,825 93,372 132,950
2. Prepayments to suppliers 1,043 7,740 2,524 4,756 7,829
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 5,000 0
6. Other short-term receivables 471,020 350,405 537,467 619,550 533,260
7. Provision for doubtful short-term receivables -12,619 -13,707 -11,970 -14,637 -20,620
IV. Inventories 148,802 121,818 102,258 75,856 106,718
1. Inventories 152,925 125,532 105,238 77,304 110,443
2. Provision for decline in value of inventories -4,122 -3,713 -2,980 -1,448 -3,725
V. Other current assets 4,937 13,327 1,165 2,076 8,025
1. Short-term prepaid expenses 288 497 412 1,171 869
2. Deductible VAT 3,864 1,881 747 905 7,157
3. Taxes and the State Receivables 785 10,950 6 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 56,496 58,988 57,440 66,001 133,986
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 55,168 54,065 51,764 48,785 44,296
1. Tangible fixed assets 47,437 47,021 43,700 41,486 39,457
- Cost 74,313 76,732 77,024 73,737 77,368
- Accumulated depreciation -26,877 -29,711 -33,324 -32,251 -37,912
2. Fixed assets of financial leasing 2,579 2,267 1,955 1,670 0
- Cost 3,566 3,566 3,566 3,566 0
- Accumulated depreciation -987 -1,299 -1,611 -1,897 0
3. Intangible fixed assets 5,151 4,777 6,109 5,629 4,839
- Cost 7,680 7,680 9,428 9,428 6,515
- Accumulated depreciation -2,528 -2,903 -3,319 -3,799 -1,676
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 358 2,737 3,699 15,865 88,747
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 358 2,737 3,699 15,865 88,747
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 970 2,185 1,977 1,351 943
1. Long-term prepaid expenses 970 2,185 1,977 1,351 943
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 995,535 780,803 923,621 940,182 1,028,879
CAPITAL RESOURCES
A. LIABILITIES 982,076 759,057 891,218 901,205 849,202
I. Current liabilities 980,886 758,275 890,902 873,560 849,202
1. Borrowings and short-term financial leased liabilities 225,025 219,541 191,043 175,111 127,369
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 255,908 187,762 166,291 110,218 223,095
4. Advances from customers 36,265 19,582 382 5,872 5,602
5. Taxes and other payables to the State Budget 24 929 19,658 16,350 6,086
6. Payables to employees 501 2,587 1,566 2,079 4,207
7. Short-term accrued expenses 1,046 1,190 1,046 1,238 986
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 462,099 326,679 510,915 562,693 481,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18 7 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 1,190 782 316 27,645 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 1,190 782 316 27,645 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 13,459 21,747 32,403 38,977 179,677
I. ShareHolder's equity 13,459 21,747 32,403 38,977 179,677
1. Owner's investment capital 30,800 30,800 30,800 30,800 95,480
2. Share capital surplus 0 0 0 0 64,157
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 22,764 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 -40,105 -9,053 1,603 8,177 20,039
- After tax undistributed profit accumulated to the end of prior period -28,092 -19,718 -30,393 1,603 10,425
- Profit after tax undistributed this period -12,013 10,665 31,996 6,574 9,614
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 995,535 780,803 923,621 940,182 1,028,879