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 151,004 48,595 44,474 38,951 29,552
I. Cash and cash equivalents 266 654 102 269 167
1. Cash 266 654 102 269 167
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,266 2,481 4,194 4,656 3,190
1. Trading securities 5,141 5,141 5,141 5,141 4,326
2. Provision for diminution in value of trading securities -2,875 -2,661 -1,401 -485 -1,136
3. Investments holding until maturity 0 0 454 0 0
III. Short-term receivables 112,259 21,500 15,683 9,465 1,701
1. Short-term receivables of customers 62,166 48,434 42,752 37,557 35,349
2. Prepayments to suppliers 10,235 5,035 5,095 5,011 5,114
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 67,853 65,673 65,752 65,315 65,488
7. Provision for doubtful short-term receivables -27,996 -97,642 -97,916 -98,418 -104,251
IV. Inventories 32,292 19,993 20,483 20,506 20,404
1. Inventories 33,073 21,632 22,121 22,144 22,042
2. Provision for decline in value of inventories -781 -1,638 -1,638 -1,638 -1,638
V. Other current assets 3,922 3,967 4,011 4,055 4,091
1. Short-term prepaid expenses 78 54 49 55 57
2. Deductible VAT 3,844 3,913 3,963 4,000 4,034
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 73,949 86,189 85,874 85,585 85,340
I. Long-term receivables 62,552 79,174 79,174 79,174 79,174
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 62,552 79,174 79,174 79,174 79,174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,389 2,006 1,712 1,441 1,196
1. Tangible fixed assets 2,856 1,512 1,257 1,024 818
- Cost 21,149 20,269 20,188 20,188 20,188
- Accumulated depreciation -18,292 -18,757 -18,931 -19,164 -19,370
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 533 494 455 417 378
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -467 -506 -544 -583 -622
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 7,971 4,970 4,970 4,970 4,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,080 7,080 7,080 7,080 7,080
3. Other investments in equity instruments 2,398 2,398 2,398 2,398 3,213
4. Provision for diminution in value of financial long-term investments -1,506 -4,508 -4,508 -4,508 -5,323
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37 39 18 0 0
1. Long-term prepaid expenses 37 39 18 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 224,953 134,785 130,349 124,535 114,892
CAPITAL RESOURCES
A. LIABILITIES 266,916 271,456 275,460 274,151 278,600
I. Current liabilities 202,438 186,719 190,722 189,413 193,858
1. Borrowings and short-term financial leased liabilities 8,472 7,358 7,315 7,315 7,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,127 58,126 58,040 57,802 57,482
4. Advances from customers 11,444 10,414 7,347 4,550 4,580
5. Taxes and other payables to the State Budget 38,862 39,352 42,463 42,551 46,138
6. Payables to employees 7,048 6,201 7,125 5,943 5,851
7. Short-term accrued expenses 10,951 12,849 12,822 13,553 13,603
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 54,534 52,419 55,610 57,699 58,927
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 64,478 84,737 84,737 84,737 84,742
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 64,478 84,737 84,737 84,737 84,742
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 -41,963 -136,672 -145,111 -149,616 -163,708
I. ShareHolder's equity -41,963 -136,672 -145,111 -149,616 -163,708
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 15,777 15,777 15,777 15,777 15,777
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 -107,740 -202,449 -210,888 -215,393 -229,485
- After tax undistributed profit accumulated to the end of prior period -103,958 -175,485 -202,449 -210,888 -215,393
- Profit after tax undistributed this period -3,782 -26,963 -8,439 -4,505 -14,093
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 224,953 134,785 130,349 124,535 114,892