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 598,157 618,398 606,439 602,278 615,822
I. Cash and cash equivalents 28,670 2,474 2,947 3,119 8,535
1. Cash 3,670 2,474 2,947 3,119 8,535
2. Cash equivalents 25,000 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 497,810 548,641 535,921 530,975 515,824
1. Short-term receivables of customers 14,526 12,379 9,938 8,971 9,069
2. Prepayments to suppliers 16,829 16,384 18,112 17,212 17,377
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 276,756 436,167 444,832 447,208 428,956
6. Other short-term receivables 191,525 86,873 65,892 61,200 64,627
7. Provision for doubtful short-term receivables -1,826 -3,162 -2,853 -3,616 -4,205
IV. Inventories 71,676 67,065 66,676 67,394 89,017
1. Inventories 72,933 73,628 73,239 74,437 100,069
2. Provision for decline in value of inventories -1,258 -6,563 -6,563 -7,043 -11,053
V. Other current assets 2 217 895 789 2,447
1. Short-term prepaid expenses 2 0 10 0 0
2. Deductible VAT 0 217 885 789 2,447
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 71,094 64,713 62,777 62,380 62,124
I. Long-term receivables 4,623 0 0 0 500
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 4,623 0 0 0 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,948 3,182 1,248 862 606
1. Tangible fixed assets 4,948 3,182 1,248 862 606
- Cost 35,369 36,242 36,242 36,242 36,242
- Accumulated depreciation -30,420 -33,060 -34,993 -35,380 -35,636
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 27,768 27,768 27,768 27,768 27,768
- Cost 27,768 27,768 27,768 27,768 27,768
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 33,750 33,750 33,750 33,750 33,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,250 33,250 33,250 33,250 33,250
3. Other investments in equity instruments 500 500 500 500 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 5 13 11 0 0
1. Long-term prepaid expenses 5 13 11 0 0
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 669,251 683,111 669,216 664,657 677,946
CAPITAL RESOURCES
A. LIABILITIES 36,807 51,383 37,350 32,552 45,594
I. Current liabilities 36,807 51,163 37,350 32,552 45,594
1. Borrowings and short-term financial leased liabilities 10,141 12,701 17,291 14,841 22,147
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,832 29,940 10,190 8,364 8,522
4. Advances from customers 3,776 300 1,658 1,057 5,419
5. Taxes and other payables to the State Budget 1,575 4 0 0 0
6. Payables to employees 425 467 529 656 1,753
7. Short-term accrued expenses 259 19 13 51 70
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 7,543 7,566 7,563 7,476 7,577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 257 166 106 106 106
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 0 220 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 0 220 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 632,444 631,728 631,866 632,106 632,352
I. ShareHolder's equity 632,444 631,728 631,866 632,106 632,352
1. Owner's investment capital 603,110 603,110 603,110 603,110 603,110
2. Share capital surplus 8,329 8,329 8,329 8,329 8,329
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15 -15 -15 -15 -15
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 4,294 4,294 4,294 4,294 4,294
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 16,725 16,010 16,148 16,388 16,634
- After tax undistributed profit accumulated to the end of prior period 19,432 16,725 16,014 16,148 16,388
- Profit after tax undistributed this period -2,706 -716 134 240 247
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 669,251 683,111 669,216 664,657 677,946