Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 941,692 873,954 785,227 840,165 683,288
I. Cash and cash equivalents 84,859 71,481 45,619 79,071 29,381
1. Cash 15,297 47,809 26,174 33,120 9,702
2. Cash equivalents 69,562 23,672 19,445 45,951 19,679
II. Short-term financial investments 185,000 162,000 154,600 72,000 92,000
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 185,000 162,000 154,600 72,000 92,000
III. Short-term receivables 666,324 628,652 582,750 687,366 556,689
1. Short-term receivables of customers 190,517 154,744 152,443 128,114 119,103
2. Prepayments to suppliers 404 157 485 314 616
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 0 0
6. Other short-term receivables 496,528 499,052 431,389 561,967 439,999
7. Provision for doubtful short-term receivables -21,125 -25,301 -1,567 -3,028 -3,028
IV. Inventories 0 290 290 290 290
1. Inventories 0 290 290 290 290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,509 11,532 1,968 1,438 4,927
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5,509 11,532 1,968 1,438 4,927
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 75,099 71,112 69,214 68,964 68,436
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 74,337 69,944 67,906 65,963 64,081
1. Tangible fixed assets 7,806 5,053 4,557 4,156 3,816
- Cost 23,692 17,757 16,261 16,261 16,321
- Accumulated depreciation -15,886 -12,703 -11,703 -12,105 -12,505
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 66,531 64,891 63,349 61,807 60,265
- Cost 71,766 71,766 71,766 71,766 71,766
- Accumulated depreciation -5,235 -6,875 -8,417 -9,959 -11,501
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 372 454 733 2,720 4,218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 372 454 733 2,720 4,218
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 390 713 574 281 137
1. Long-term prepaid expenses 390 713 574 281 137
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 1,016,791 945,066 854,440 909,129 751,724
CAPITAL RESOURCES
A. LIABILITIES 730,664 661,149 573,036 628,384 476,287
I. Current liabilities 730,664 661,149 573,036 628,384 476,287
1. Borrowings and short-term financial leased liabilities 33,980 46,549 26,029 30,841 17,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,244 258 497 562 763
4. Advances from customers 207,431 126,901 170,113 116,178 77,434
5. Taxes and other payables to the State Budget 10,556 14,182 1,877 1,928 2,568
6. Payables to employees 0 0 0 0 9
7. Short-term accrued expenses 313,349 319,527 273,098 374,390 277,858
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 2,150 0 0 9,341 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 155,338 152,318 100,659 94,856 98,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,615 1,414 763 287 1,802
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 0 0 0 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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 286,127 283,917 281,405 280,745 275,436
I. ShareHolder's equity 286,127 283,917 281,405 280,745 275,436
1. Owner's investment capital 268,750 268,750 268,750 268,750 268,750
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 3,195 3,195 3,195 105 105
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 14,183 11,972 9,460 11,890 6,581
- After tax undistributed profit accumulated to the end of prior period 0 -25 0 0 0
- Profit after tax undistributed this period 14,183 11,997 9,460 11,890 6,581
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 1,016,791 945,066 854,440 909,129 751,724