Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,749 13,411 18,743
I. Cash and cash equivalents 9,884 3,049 3,464
1. Cash 1,353 1,993 2,158
2. Cash equivalents 8,531 1,056 1,307
II. Short-term financial investments 0 10,000 14,950
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 10,000 14,950
III. Short-term receivables 108 165 274
1. Short-term receivables of customers 7 0 0
2. Prepayments to suppliers 17 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 84 165 274
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 0 24 0
1. Inventories 0 24 0
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 757 172 54
1. Short-term prepaid expenses 229 95 53
2. Deductible VAT 528 0 0
3. Taxes and the State Receivables 0 77 2
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 60,186 54,927 48,404
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 52,218 47,452 41,441
1. Tangible fixed assets 52,191 47,432 41,428
- Cost 75,008 76,093 75,986
- Accumulated depreciation -22,818 -28,661 -34,558
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 27 20 13
- Cost 35 35 35
- Accumulated depreciation -8 -15 -22
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
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 7,968 7,475 6,963
1. Long-term prepaid expenses 7,968 7,475 6,963
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 70,935 68,338 67,147
CAPITAL RESOURCES
A. LIABILITIES 3,312 2,915 1,327
I. Current liabilities 3,312 2,915 1,327
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 829 605 85
4. Advances from customers 0 0 3
5. Taxes and other payables to the State Budget 369 294 272
6. Payables to employees 227 232 509
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 0 0 0
11. Other short-term payables 357 295 331
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 1,530 1,488 128
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
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 0 0
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 67,624 65,423 65,820
I. ShareHolder's equity 67,624 65,423 65,820
1. Owner's investment capital 61,649 61,649 61,649
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares -82 0 -82
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 3,639 3,639 3,639
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 2,417 134 613
- After tax undistributed profit accumulated to the end of prior period 569 4 134
- Profit after tax undistributed this period 1,848 130 479
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 70,935 68,338 67,147