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 79,036 80,308 130,969 155,327 169,521
I. Cash and cash equivalents 6,856 10,395 10,047 27,131 34,522
1. Cash 1,856 9,383 10,047 27,131 34,402
2. Cash equivalents 5,000 1,012 0 0 120
II. Short-term financial investments 24,500 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 24,500 0 0 0 0
III. Short-term receivables 37,573 56,697 55,134 71,246 84,929
1. Short-term receivables of customers 155 3,067 1,031 6,618 12,990
2. Prepayments to suppliers 32,115 46,658 45,287 53,561 58,288
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 6,201 7,870 9,714 11,964 14,548
7. Provision for doubtful short-term receivables -898 -898 -898 -898 -898
IV. Inventories 9,155 9,051 46,924 29,005 21,378
1. Inventories 9,155 9,051 46,924 29,005 21,378
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 953 4,165 18,864 27,945 28,692
1. Short-term prepaid expenses 751 599 503 1,030 1,135
2. Deductible VAT 202 3,566 18,362 26,915 27,557
3. Taxes and the State Receivables 0 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 802,287 834,286 989,769 1,161,843 1,256,528
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 475,111 469,467 530,908 525,290 502,331
1. Tangible fixed assets 475,098 469,462 530,908 525,043 501,499
- Cost 602,187 619,046 696,098 718,182 721,019
- Accumulated depreciation -127,089 -149,584 -165,190 -193,139 -219,520
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 13 5 0 247 832
- Cost 598 598 598 851 1,553
- Accumulated depreciation -584 -592 -598 -604 -720
III. Real Estate Investments 32,089 32,089 0 0 0
- Cost 32,089 32,089 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 255,098 294,564 422,614 601,705 719,619
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255,098 294,564 422,614 601,705 719,619
IV. Long-term financial investments 2,152 2,152 2,152 2,152 2,152
1. Investment in subsidiaries 200 200 200 200 200
2. Investments in associated companies, joint ventures 4,800 4,800 4,800 4,800 4,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,848 -2,848 -2,848 -2,848 -2,848
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,838 36,015 34,095 32,696 32,426
1. Long-term prepaid expenses 37,838 36,015 34,095 32,696 32,426
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 881,323 914,594 1,120,738 1,317,170 1,426,049
CAPITAL RESOURCES
A. LIABILITIES 101,172 152,984 373,046 584,879 695,661
I. Current liabilities 17,500 70,817 40,373 47,289 41,321
1. Borrowings and short-term financial leased liabilities 0 40,048 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,333 12,793 26,639 36,038 28,976
4. Advances from customers 243 822 564 768 2,114
5. Taxes and other payables to the State Budget 923 1,971 1,077 1,039 1,451
6. Payables to employees 3,099 5,010 6,239 6,272 6,932
7. Short-term accrued expenses 150 150 150 2,038 945
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 278 398 3 0 0
11. Other short-term payables 9,475 9,625 5,702 1,135 903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 83,672 82,167 332,673 537,591 654,340
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 0 0 253,921 458,751 578,751
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 83,672 82,167 78,752 78,840 75,589
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 780,151 761,611 747,691 732,291 730,388
I. ShareHolder's equity 780,151 761,611 747,691 732,291 730,388
1. Owner's investment capital 891,236 891,236 891,236 891,236 891,236
2. Share capital surplus 0 0 0 0 0
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 -111,085 -129,625 -143,545 -158,945 -160,848
- After tax undistributed profit accumulated to the end of prior period -92,031 -111,085 -129,625 -143,545 -158,945
- Profit after tax undistributed this period -19,055 -18,540 -13,919 -15,401 -1,903
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 881,323 914,594 1,120,738 1,317,170 1,426,049