Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 109,833 46,545 48,017 48,020 49,071
I. Cash and cash equivalents 808 681 244 245 247
1. Cash 808 681 244 245 247
2. Cash equivalents 0 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 76,047 17,468 6,093 5,365 6,408
1. Short-term receivables of customers 68,867 57,012 52,535 51,933 51,933
2. Prepayments to suppliers 15,373 18,559 18,366 18,264 19,227
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 51,640 3,922 70 45 125
7. Provision for doubtful short-term receivables -59,833 -62,025 -64,878 -64,878 -64,878
IV. Inventories 22,183 15,384 15,384 15,266 15,266
1. Inventories 22,183 15,384 15,384 15,266 15,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,795 13,012 26,295 27,144 27,150
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,752 7,486 10,816 10,807 10,812
3. Taxes and the State Receivables 3,043 5,526 15,479 16,338 16,338
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 522,658 365,019 168,218 118,558 92,629
I. Long-term receivables 234,123 100,074 31,267 57,298 31,841
1. Long-term customer's receivables 151,964 150,440 74,609 100,640 74,743
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 230,548 202,625 211,051 210,762 211,187
6. Provision for doubtful long-term receivables -148,389 -252,991 -254,392 -254,104 -254,089
II. Fixed assets 10,788 6,692 4,875 4,071 3,538
1. Tangible fixed assets 7,118 5,022 3,205 2,402 1,868
- Cost 14,641 13,684 11,402 11,402 11,402
- Accumulated depreciation -7,523 -8,661 -8,197 -9,000 -9,534
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 3,670 1,670 1,670 1,670 1,670
- Cost 3,670 1,670 1,670 1,670 1,670
- Accumulated depreciation 0 0 0 0 0
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 273,177 253,753 132,075 57,188 57,249
1. Costs of long-term production, business in progress 273,177 253,753 132,075 57,188 57,249
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 4,570 4,500 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,570 6,036 6,036 6,036 6,036
3. Other investments in equity instruments 800 800 800 800 800
4. Provision for diminution in value of financial long-term investments -800 -2,336 -6,836 -6,836 -6,836
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 632,491 411,564 216,234 166,578 141,700
CAPITAL RESOURCES
A. LIABILITIES 363,507 347,277 332,221 306,946 285,444
I. Current liabilities 230,369 215,870 199,257 130,211 106,764
1. Borrowings and short-term financial leased liabilities 159,789 123,717 98,506 28,119 27,592
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,900 47,259 47,493 46,746 46,724
4. Advances from customers 2,573 2,517 2,294 2,294 2,294
5. Taxes and other payables to the State Budget 3,351 11,251 10,359 10,320 10,245
6. Payables to employees 3,805 1,842 2,729 2,793 3,045
7. Short-term accrued expenses 0 0 22,979 22,979 107
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 7,142 7,142 7,142 7,142 7,142
11. Other short-term payables 26,023 21,568 7,184 9,247 9,045
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 787 574 571 571 571
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 133,138 131,407 132,964 176,735 178,681
1. Long-term payables to sellers 20,778 1,070 1,070 1,070 1,070
2. Long-term accrued expenses 15,422 14,802 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 80,673 107,568 126,556 170,328 177,611
6. Borrowings and long-term financial leased liabilities 16,266 7,968 5,338 5,338 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 268,983 64,287 -115,987 -140,368 -143,744
I. ShareHolder's equity 268,983 64,287 -115,987 -140,368 -143,744
1. Owner's investment capital 482,906 482,906 482,906 482,906 482,906
2. Share capital surplus 7,058 7,058 7,058 7,058 7,058
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 0 0 0 0 0
11. After tax undistributed profit -220,981 -425,677 -605,952 -630,333 -633,709
- After tax undistributed profit accumulated to the end of prior period -68,046 -227,987 -425,677 -605,952 -630,333
- Profit after tax undistributed this period -152,935 -197,691 -180,275 -24,381 -3,376
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 632,491 411,564 216,234 166,578 141,700