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 747,201 1,173,027 1,475,955 930,853 2,025,500
I. Cash and cash equivalents 1,981 5,169 2,281 2,857 2,378
1. Cash 1,981 5,169 2,281 2,857 2,378
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 195,000 243,500 243,500 243,500
1. Trading securities 0 0 243,500 243,500 243,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 195,000 0 0 0
III. Short-term receivables 736,276 966,615 1,218,214 642,325 1,750,480
1. Short-term receivables of customers 214,022 367,014 567,594 543,513 490,979
2. Prepayments to suppliers 67,481 36,877 205,761 11,954 73,731
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 381,231 281,420 389,486 25,400 1,134,745
6. Other short-term receivables 74,170 287,212 64,948 71,033 166,296
7. Provision for doubtful short-term receivables -626 -5,907 -9,575 -9,575 -115,271
IV. Inventories 4,759 3,199 11,805 39,298 28,087
1. Inventories 4,759 3,199 11,805 39,298 28,087
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,185 3,044 155 2,873 1,054
1. Short-term prepaid expenses 335 193 63 0 13
2. Deductible VAT 3,849 2,850 91 1,831 0
3. Taxes and the State Receivables 1 1 1 1,042 1,042
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 1,117,466 874,588 811,751 1,453,065 276,839
I. Long-term receivables 717,559 487,855 529,132 1,173,372 0
1. Long-term customer's receivables 0 32,848 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 717,506 438,034 529,132 1,173,372 0
5. Other long-term receivables 54 16,973 54 54 54
6. Provision for doubtful long-term receivables 0 0 -54 -54 -54
II. Fixed assets 3,050 1,140 1,054 854 665
1. Tangible fixed assets 3,050 1,140 1,054 854 665
- Cost 6,024 2,229 2,339 2,322 2,322
- Accumulated depreciation -2,974 -1,089 -1,285 -1,469 -1,657
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 130,653 127,931 125,209 122,487 119,765
- Cost 136,097 136,097 136,097 136,097 136,097
- Accumulated depreciation -5,444 -8,166 -10,888 -13,610 -16,332
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 265,956 257,458 156,156 156,156 156,156
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 265,956 265,956 156,156 156,156 156,156
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -8,498 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 247 204 199 195 252
1. Long-term prepaid expenses 247 204 199 195 252
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 1,864,667 2,047,614 2,287,707 2,383,917 2,302,339
CAPITAL RESOURCES
A. LIABILITIES 138,964 320,508 557,990 647,520 655,830
I. Current liabilities 137,970 319,902 557,438 647,086 655,369
1. Borrowings and short-term financial leased liabilities 6,497 82,226 445,048 529,283 475,393
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,044 193,596 92,762 90,736 40,037
4. Advances from customers 16,800 38,263 11,960 18,069 21,190
5. Taxes and other payables to the State Budget 5,323 681 3,113 1,304 1,382
6. Payables to employees 2,802 1,380 1,043 531 451
7. Short-term accrued expenses 2,155 606 2,174 1,833 29,470
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 11 0 0
11. Other short-term payables 3,000 2,804 982 4,998 87,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 345 345 333 333
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 995 606 552 435 460
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 995 557 552 435 460
6. Borrowings and long-term financial leased liabilities 0 49 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 1,725,702 1,727,106 1,729,717 1,736,397 1,646,510
I. ShareHolder's equity 1,725,702 1,727,106 1,729,717 1,736,397 1,646,510
1. Owner's investment capital 1,653,526 1,653,526 1,653,526 1,653,526 1,653,526
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 2,084 2,084 2,084 2,084 2,084
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 70,093 71,496 74,107 80,787 -9,100
- After tax undistributed profit accumulated to the end of prior period 58,752 70,093 71,496 74,107 80,787
- Profit after tax undistributed this period 11,341 1,404 2,611 6,680 -89,887
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 1,864,667 2,047,614 2,287,707 2,383,917 2,302,339