Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,329 54,072 33,758 48,301
I. Cash and cash equivalents 24,592 20,626 20,041 12,019
1. Cash 2,092 4,726 1,041 419
2. Cash equivalents 22,500 15,900 19,000 11,600
II. Short-term financial investments 20,520 20,520 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 20,520 20,520 0 0
III. Short-term receivables 624 626 12,195 14,905
1. Short-term receivables of customers 21,027 21,027 32,589 34,611
2. Prepayments to suppliers 270 0 0 0
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 354 626 634 1,321
7. Provision for doubtful short-term receivables -21,027 -21,027 -21,027 -21,027
IV. Inventories 8,419 10,761 18 19,760
1. Inventories 8,419 10,761 18 19,760
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,174 1,538 1,504 1,618
1. Short-term prepaid expenses 1,157 75 14 0
2. Deductible VAT 0 1,439 1,460 1,618
3. Taxes and the State Receivables 17 25 30 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,830 5,538 5,405 5,206
I. Long-term receivables 0 0 0 50
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 50
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 5,814 5,538 5,307 5,085
1. Tangible fixed assets 5,814 5,538 5,307 5,085
- Cost 10,178 9,672 8,776 8,685
- Accumulated depreciation -4,364 -4,134 -3,470 -3,600
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 16 0 98 71
1. Long-term prepaid expenses 16 0 98 71
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 61,159 59,610 39,163 53,507
CAPITAL RESOURCES
A. LIABILITIES 24,913 24,165 3,703 39,524
I. Current liabilities 24,762 24,165 3,703 39,524
1. Borrowings and short-term financial leased liabilities 0 0 0 14,900
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 77 77 77 4,622
4. Advances from customers 0 0 0 0
5. Taxes and other payables to the State Budget 1,348 1,348 1,357 1,348
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 0 0 0 11
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 300 91 75 58
11. Other short-term payables 23,010 22,627 2,177 18,439
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 27 22 16 146
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 150 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 150 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 36,246 35,445 35,460 13,983
I. ShareHolder's equity 36,246 35,445 35,460 13,983
1. Owner's investment capital 40,000 40,000 40,000 35,445
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -3,754 -4,555 -4,540 -21,462
- After tax undistributed profit accumulated to the end of prior period -3,884 -3,754 -4,555 0
- Profit after tax undistributed this period 130 -801 15 -21,462
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 61,159 59,610 39,163 53,507