Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,748 4,151 4,303 5,106 7,789
I. Cash and cash equivalents 1,397 823 1,042 1,061 1,495
1. Cash 1,397 823 1,042 1,061 1,495
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 2,352 2,366 2,878 3,427 5,782
1. Short-term receivables of customers 0 0 2 0 21
2. Prepayments to suppliers 1 3 0 0 933
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 781 912 901 921 0
6. Other short-term receivables 1,570 1,815 2,340 2,870 6,614
7. Provision for doubtful short-term receivables 0 -365 -365 -365 -1,785
IV. Inventories 957 923 383 618 507
1. Inventories 957 923 383 618 507
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 42 40 0 0 5
1. Short-term prepaid expenses 3 0 0 0 0
2. Deductible VAT 40 40 0 0 5
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 8,894 9,153 9,006 8,520 7,682
I. Long-term receivables 4,133 4,665 5,152 5,132 4,975
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 4,665 0 5,132 4,975
5. Other long-term receivables 4,133 0 5,152 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,684 3,422 2,896 2,392 1,906
1. Tangible fixed assets 3,684 3,422 2,896 2,392 1,906
- Cost 9,761 9,848 9,848 9,848 9,848
- Accumulated depreciation -6,077 -6,426 -6,952 -7,456 -7,942
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 926 817 708 820 687
- Cost 1,087 1,087 1,087 1,330 1,330
- Accumulated depreciation -161 -270 -379 -510 -643
IV. Long-term assets in progress 70 70 70 47 47
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70 70 70 47 47
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 82 179 179 129 67
1. Long-term prepaid expenses 82 179 179 129 67
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 13,642 13,305 13,309 13,626 15,471
CAPITAL RESOURCES
A. LIABILITIES 2,966 2,972 3,220 3,494 6,573
I. Current liabilities 2,870 2,936 3,172 3,401 6,104
1. Borrowings and short-term financial leased liabilities 543 543 543 543 543
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33 0 0 0 0
4. Advances from customers 0 0 101 0 0
5. Taxes and other payables to the State Budget 11 5 14 0 3,199
6. Payables to employees 262 442 337 382 356
7. Short-term accrued expenses 0 0 0 0 0
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 156 71 47 78 89
11. Other short-term payables 1,819 1,843 2,121 2,393 1,915
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 31 10 4 2
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 96 36 48 93 469
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 96 36 48 93 469
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,677 10,333 10,089 10,132 8,898
I. ShareHolder's equity 10,677 10,333 10,089 10,132 8,898
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
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 634 634 634 634 634
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 42 -301 -545 -502 -1,736
- After tax undistributed profit accumulated to the end of prior period 3 42 -301 -545 -502
- Profit after tax undistributed this period 40 -344 -244 44 -1,234
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 13,642 13,305 13,309 13,626 15,471