Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,345 9,789 11,483 14,810 16,442
I. Cash and cash equivalents 323 1,177 1,004 3,022 1,352
1. Cash 323 1,177 1,004 1,522 852
2. Cash equivalents 0 0 0 1,500 500
II. Short-term financial investments 405 0 0 0 0
1. Trading securities 1,929 0 0 0 0
2. Provision for diminution in value of trading securities -1,524 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 5,552 4,968 5,040 7,793 13,055
1. Short-term receivables of customers 7,930 6,413 6,245 5,914 5,742
2. Prepayments to suppliers 470 428 457 193 223
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 319 15 395 3,061 3,511
6. Other short-term receivables 5,217 4,435 4,448 5,311 10,397
7. Provision for doubtful short-term receivables -8,383 -6,323 -6,505 -6,686 -6,817
IV. Inventories 1,286 1,628 3,401 2,157 586
1. Inventories 1,286 1,628 3,401 2,157 586
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,779 2,016 2,038 1,838 1,450
1. Short-term prepaid expenses 0 649 700 601 445
2. Deductible VAT 1,745 1,326 1,298 1,198 966
3. Taxes and the State Receivables 34 41 40 39 39
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 57,427 55,151 51,953 48,014 44,785
I. Long-term receivables 0 0 671 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 0 671 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 52,379 50,110 46,300 42,438 38,563
1. Tangible fixed assets 49,737 47,260 43,757 40,072 36,431
- Cost 79,613 81,597 82,716 82,090 77,273
- Accumulated depreciation -29,877 -34,338 -38,960 -42,019 -40,842
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 2,642 2,850 2,544 2,366 2,132
- Cost 4,190 4,668 4,668 4,741 4,741
- Accumulated depreciation -1,548 -1,818 -2,125 -2,375 -2,610
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 255 255 255 255 255
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255 255 255 255 255
IV. Long-term financial investments 4,793 4,786 4,727 5,321 5,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,910 6,910 6,910 7,126 8,126
3. Other investments in equity instruments 800 800 800 500 500
4. Provision for diminution in value of financial long-term investments -2,916 -2,924 -2,983 -2,305 -3,126
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 467
1. Long-term prepaid expenses 0 0 0 0 467
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 66,772 64,940 63,436 62,824 61,227
CAPITAL RESOURCES
A. LIABILITIES 59,051 62,958 65,771 70,634 71,847
I. Current liabilities 38,294 46,755 54,812 53,527 62,774
1. Borrowings and short-term financial leased liabilities 9,885 12,639 16,292 7,123 14,590
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 413 1,129 455 649 377
4. Advances from customers 4,526 6,257 8,229 11,845 14,208
5. Taxes and other payables to the State Budget 0 0 0 0 37
6. Payables to employees 535 644 361 624 476
7. Short-term accrued expenses 1,031 1,102 1,242 1,462 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 21,827 24,908 28,157 31,747 33,009
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 20,756 16,203 10,959 17,107 9,073
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 0 0 1,858
6. Borrowings and long-term financial leased liabilities 20,756 16,203 10,959 17,107 7,214
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 7,721 1,982 -2,335 -7,810 -10,620
I. ShareHolder's equity 7,721 1,982 -2,335 -7,810 -10,620
1. Owner's investment capital 56,250 56,250 56,250 56,250 56,250
2. Share capital surplus 8,922 8,922 8,922 8,922 8,922
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 204 204 204 204 204
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 77 77 77 77 77
11. After tax undistributed profit -57,733 -63,472 -67,790 -73,265 -76,074
- After tax undistributed profit accumulated to the end of prior period -42,564 -57,801 -63,472 -67,790 -73,265
- Profit after tax undistributed this period -15,169 -5,671 -4,317 -5,475 -2,810
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 66,772 64,940 63,436 62,824 61,227