Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 496 372 351 534 305
I. Cash and cash equivalents 177 53 32 215 15
1. Cash 177 53 32 215 15
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 290 290 290 290 290
1. Short-term receivables of customers 5,998 5,998 5,998 5,998 5,998
2. Prepayments to suppliers 1,434 1,434 1,434 1,434 1,434
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 11,695 11,695 11,695 11,695 11,695
7. Provision for doubtful short-term receivables -18,837 -18,837 -18,837 -18,837 -18,837
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 29 29 29 0
1. Short-term prepaid expenses 29 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 29 29 29 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 18,316 18,050 17,798 17,526 17,256
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 112 112 112 112 112
- Accumulated depreciation -112 -112 -112 -112 -112
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 18,316 18,050 17,784 17,517 17,251
- Cost 20,799 20,799 20,799 20,799 20,799
- Accumulated depreciation -2,483 -2,749 -3,016 -3,282 -3,548
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 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 15 8 5
1. Long-term prepaid expenses 0 0 15 8 5
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 18,812 18,422 18,149 18,060 17,561
CAPITAL RESOURCES
A. LIABILITIES 6,194 5,669 5,207 5,192 4,794
I. Current liabilities 5,954 3,029 5,207 2,992 4,794
1. Borrowings and short-term financial leased liabilities 3,000 0 2,200 0 1,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82 82 66 66 66
4. Advances from customers 890 890 890 890 890
5. Taxes and other payables to the State Budget 16 13 26 24 27
6. Payables to employees 0 12 0 14 13
7. Short-term accrued expenses 25 91 83 25 25
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 956 956 956 988 988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 985 985 985 985 985
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 240 2,640 0 2,200 0
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 240 240 0 0 0
6. Borrowings and long-term financial leased liabilities 0 2,400 0 2,200 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 12,617 12,753 12,942 12,868 12,767
I. ShareHolder's equity 12,617 12,753 12,942 12,868 12,767
1. Owner's investment capital 90,075 90,075 90,075 90,075 90,075
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 2,138 2,138 2,138 2,138 2,138
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 -79,596 -79,460 -79,271 -79,345 -79,446
- After tax undistributed profit accumulated to the end of prior period -79,562 -79,596 -79,460 -79,271 -79,345
- Profit after tax undistributed this period -34 135 189 -74 -101
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 18,812 18,422 18,149 18,060 17,561