Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,265 11,406 13,370
I. Cash and cash equivalents 1,082 9,602 3,647
1. Cash 1,082 4,102 3,647
2. Cash equivalents 0 5,500 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 1,182 1,804 9,720
1. Short-term receivables of customers 513 1,207 9,388
2. Prepayments to suppliers 0 0 0
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 670 597 333
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 0 0 0
1. Inventories 0 0 0
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 0 0 3
1. Short-term prepaid expenses 0 0 3
2. Deductible VAT 0 0 0
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,528 25,487 29,967
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 31,407 24,696 22,981
1. Tangible fixed assets 31,390 24,696 22,981
- Cost 37,022 32,053 32,053
- Accumulated depreciation -5,632 -7,356 -9,071
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 17 0 0
- Cost 17 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,121 0 6,725
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 1,121 0 6,725
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 0 791 261
1. Long-term prepaid expenses 0 791 261
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 34,793 36,893 43,337
CAPITAL RESOURCES
A. LIABILITIES 29,659 2,744 8,550
I. Current liabilities 29,659 2,442 8,324
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 11 816 6,670
4. Advances from customers 2 0 0
5. Taxes and other payables to the State Budget 0 515 723
6. Payables to employees 0 12 23
7. Short-term accrued expenses 0 0 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 28,365 159 35
11. Other short-term payables 1,281 1,253 873
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 -313 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 302 226
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 302 226
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 5,134 34,150 34,787
I. ShareHolder's equity 5,134 34,150 34,787
1. Owner's investment capital 0 34,350 34,350
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 6 6
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 3,556 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 1,578 0 0
11. After tax undistributed profit 0 -206 432
- After tax undistributed profit accumulated to the end of prior period 0 -23 -206
- Profit after tax undistributed this period 0 -183 637
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 34,793 36,893 43,337