Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 116,666 101,812 99,248 98,870 100,798
I. Cash and cash equivalents 16,944 3,457 5,555 1,935 3,090
1. Cash 9,860 3,457 5,555 1,935 3,090
2. Cash equivalents 7,084 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 80,858 92,392 91,742 96,091 94,320
1. Short-term receivables of customers 87,853 100,401 101,210 103,732 107,702
2. Prepayments to suppliers 30,082 28,985 27,982 27,932 30,423
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 0 200 0
6. Other short-term receivables 8,452 8,536 8,078 9,756 1,723
7. Provision for doubtful short-term receivables -45,529 -45,529 -45,529 -45,529 -45,529
IV. Inventories 15,268 5,282 1,930 790 70
1. Inventories 15,268 5,282 1,930 790 70
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,596 681 21 54 3,319
1. Short-term prepaid expenses 339 344 21 54 3,319
2. Deductible VAT 2,929 337 0 0 0
3. Taxes and the State Receivables 328 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 195,913 201,598 197,239 179,843 169,731
I. Long-term receivables 500 500 500 0 53
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 500 500 500 0 53
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,307 121,741 113,233 104,825 99,366
1. Tangible fixed assets 128,307 121,741 113,233 104,825 99,366
- Cost 206,845 208,959 209,272 209,272 210,891
- Accumulated depreciation -78,539 -87,219 -96,039 -104,447 -111,524
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 442 442 442 442 442
- Accumulated depreciation -442 -442 -442 -442 -442
III. Real Estate Investments 53,611 52,359 50,611 48,863 47,552
- Cost 57,211 57,693 57,693 57,693 57,693
- Accumulated depreciation -3,600 -5,333 -7,082 -8,830 -10,141
IV. Long-term assets in progress 965 310 0 1,094 1,302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 965 310 0 1,094 1,302
IV. Long-term financial investments 12,173 12,173 12,173 8,520 7,897
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 12,173 12,173 12,173 12,173 12,173
4. Provision for diminution in value of financial long-term investments 0 0 0 -3,653 -4,276
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 357 14,516 20,722 16,542 13,562
1. Long-term prepaid expenses 357 14,516 20,722 16,542 13,562
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 312,579 303,411 296,487 278,713 270,529
CAPITAL RESOURCES
A. LIABILITIES 164,094 153,198 154,867 151,909 138,872
I. Current liabilities 139,936 141,350 154,803 151,755 138,718
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,589 131,141 134,781 133,922 135,066
4. Advances from customers 7,361 7,351 7,379 7,365 87
5. Taxes and other payables to the State Budget 128 502 517 325 281
6. Payables to employees 1,383 1,479 1,469 1,361 1,923
7. Short-term accrued expenses 244 273 337 273 140
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 257 272 386 390 188
11. Other short-term payables 945 303 9,905 8,078 986
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28 28 28 42 48
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 24,158 11,848 64 154 154
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 24,158 11,848 64 154 154
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 148,485 150,212 141,620 126,804 131,657
I. ShareHolder's equity 148,485 150,212 141,620 126,804 131,657
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 22,820 22,820 22,820 22,820 22,820
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 117 117 117 117 117
11. After tax undistributed profit -24,451 -22,724 -31,316 -46,132 -41,279
- After tax undistributed profit accumulated to the end of prior period -24,564 -24,451 -22,724 -31,316 -46,132
- Profit after tax undistributed this period 113 1,727 -8,592 -14,816 4,853
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 312,579 303,411 296,487 278,713 270,529