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 179,993 137,848 78,683 75,532 77,346
I. Cash and cash equivalents 32,916 2,082 289 405 370
1. Cash 32,916 2,082 289 405 370
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 36,888 629 629 629
1. Trading securities 0 66,161 629 629 629
2. Provision for diminution in value of trading securities 0 -29,273 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 137,648 87,304 70,702 68,806 70,699
1. Short-term receivables of customers 52,057 18,665 3,090 1,618 1,449
2. Prepayments to suppliers 2,222 153 0 431 3
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 10,216 0 0 0 431
6. Other short-term receivables 84,689 80,021 79,146 79,351 81,410
7. Provision for doubtful short-term receivables -11,535 -11,535 -11,535 -12,594 -12,594
IV. Inventories 1,215 3,356 833 0 0
1. Inventories 1,215 3,356 833 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,215 8,218 6,230 5,692 5,648
1. Short-term prepaid expenses 0 8,153 0 0 0
2. Deductible VAT 8,150 64 6,219 5,691 5,647
3. Taxes and the State Receivables 64 0 11 1 1
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 69,783 23,394 17,594 16,898 15,986
I. Long-term receivables 0 7,483 1,683 986 75
1. Long-term customer's receivables 0 1,252 1,252 986 75
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 6,231 431 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 580 580 580 580 580
- Accumulated depreciation -580 -580 -580 -580 -580
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 9,146 9,146 9,146 9,146 9,146
- Cost 10,258 10,258 10,258 10,258 10,258
- Accumulated depreciation -1,112 -1,112 -1,112 -1,112 -1,112
IV. Long-term assets in progress 320 320 320 320 320
1. Costs of long-term production, business in progress 0 320 0 0 320
2. Costs of construction in progress 320 0 320 320 0
IV. Long-term financial investments 60,317 6,446 6,446 6,446 6,446
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 64,483 6,446 6,446 6,446 6,446
4. Provision for diminution in value of financial long-term investments -4,166 0 0 0 0
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 249,776 161,242 96,277 92,430 93,333
CAPITAL RESOURCES
A. LIABILITIES 129,131 64,297 38,834 36,808 36,429
I. Current liabilities 75,320 31,976 7,184 5,258 5,179
1. Borrowings and short-term financial leased liabilities 23,241 21,368 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,986 1,590 0 0 86
4. Advances from customers 5,936 954 1,086 86 0
5. Taxes and other payables to the State Budget 16 1,511 306 0 1
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 0
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 39,504 4,078 3,519 3,076 2,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,637 2,476 2,273 2,097 2,097
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 53,811 32,321 31,650 31,550 31,250
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 53,811 32,321 31,650 31,550 31,250
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 120,645 96,945 57,443 55,622 56,904
I. ShareHolder's equity 120,645 96,945 57,443 55,622 56,904
1. Owner's investment capital 53,001 53,001 53,001 53,001 53,001
2. Share capital surplus 7,313 7,313 7,313 7,313 7,313
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15,467 -15,472 -15,472 -15,472 -15,472
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 2,049 2,081 2,081 2,081 2,081
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 73,750 50,021 10,520 8,698 9,980
- After tax undistributed profit accumulated to the end of prior period 72,989 49,500 50,021 10,520 8,698
- Profit after tax undistributed this period 760 521 -39,502 -1,822 1,282
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 249,776 161,242 96,277 92,430 93,333