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 368,126 171,001 110,605 99,775 79,627
I. Cash and cash equivalents 6,653 19,523 17,685 25,859 22,690
1. Cash 6,653 16,523 16,857 14,908 1,590
2. Cash equivalents 0 3,000 828 10,950 21,100
II. Short-term financial investments 30,000 3,267 9,261 464 18,843
1. Trading securities 0 3,267 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 30,000 0 9,261 464 18,843
III. Short-term receivables 179,136 89,085 24,923 42,958 15,164
1. Short-term receivables of customers 152,325 65,402 18,064 29,966 10,824
2. Prepayments to suppliers 4,406 2,907 2,473 360 255
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 24,406 22,777 5,025 12,632 4,085
7. Provision for doubtful short-term receivables -2,001 -2,001 -639 0 0
IV. Inventories 151,802 56,504 55,411 30,482 22,577
1. Inventories 151,802 59,835 58,745 30,482 22,577
2. Provision for decline in value of inventories 0 -3,331 -3,334 0 0
V. Other current assets 536 2,622 3,325 14 352
1. Short-term prepaid expenses 0 0 626 0 275
2. Deductible VAT 0 0 2,509 0 77
3. Taxes and the State Receivables 536 2,622 190 14 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 31,833 101,062 112,859 100,020 94,650
I. Long-term receivables 1,093 1,028 14,543 2,935 1,595
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 1,093 1,028 14,543 2,935 1,595
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,740 36,488 33,099 33,539 29,510
1. Tangible fixed assets 30,740 36,309 32,948 33,416 29,414
- Cost 91,485 101,067 101,847 105,301 105,301
- Accumulated depreciation -60,745 -64,758 -68,898 -71,885 -75,887
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 0 179 151 123 95
- Cost 45 240 240 240 240
- Accumulated depreciation -45 -61 -89 -117 -144
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 0 0 728 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 728 0 0
IV. Long-term financial investments 0 63,546 63,546 63,546 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 63,546 63,546 63,546 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 0 0 943 0 63,546
1. Long-term prepaid expenses 0 0 943 0 63,546
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 399,959 272,062 223,464 199,795 174,276
CAPITAL RESOURCES
A. LIABILITIES 312,948 193,224 141,324 112,618 92,385
I. Current liabilities 259,208 98,453 56,703 35,205 15,836
1. Borrowings and short-term financial leased liabilities 56,232 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,752 39,680 19,683 16,618 2,864
4. Advances from customers 3,348 18,493 13,715 6,346 4,244
5. Taxes and other payables to the State Budget 13,178 1,751 784 600 28
6. Payables to employees 62,156 25,600 19,328 8,259 5,525
7. Short-term accrued expenses 34,337 8,096 155 0 325
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 10,010 483 217 82 32
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,194 4,350 2,822 3,300 2,819
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 53,740 94,770 84,621 77,413 76,549
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 743 1,117 998 1,126 1,121
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 40,491 32,319 25,199 24,411
11. Long-term unrealized revenue 50,000 50,000 50,000 50,000 50,000
12. Development fund of science and technology 2,997 3,162 1,305 1,088 1,018
B. OWNER'S EQUITY 87,011 78,839 82,139 87,178 81,891
I. ShareHolder's equity 87,011 78,839 80,801 74,466 72,962
1. Owner's investment capital 65,000 65,000 65,000 65,000 65,000
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 555 4,832 5,590 7,186 7,716
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 21,456 9,007 10,211 2,280 246
- After tax undistributed profit accumulated to the end of prior period 0 -583 0 0 0
- Profit after tax undistributed this period 21,456 9,590 10,211 2,280 246
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 1,338 12,712 8,929
1. Funding resources 0 0 1,338 12,712 8,929
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 399,959 272,062 223,464 199,795 174,276