Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 56,555 41,332 15,162 11,107 11,106
I. Cash and cash equivalents 8,627 6,369 9,644 9,781 303
1. Cash 805 307 683 9,781 303
2. Cash equivalents 7,822 6,062 8,962 0 0
II. Short-term financial investments 2 1 4,001 5 3
1. Trading securities 11 11 11 11 11
2. Provision for diminution in value of trading securities -9 -10 -10 -6 -8
3. Investments holding until maturity 0 0 4,000 0 0
III. Short-term receivables 47,625 34,752 1,229 972 10,011
1. Short-term receivables of customers 114,414 95,061 61,990 52,745 51,986
2. Prepayments to suppliers 5,724 5,704 5,710 5,710 5,710
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 34,630 34,730 1,382 1,139 10,178
7. Provision for doubtful short-term receivables -107,143 -100,743 -67,854 -58,622 -57,863
IV. Inventories 0 0 0 0 429
1. Inventories 0 0 0 0 429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 301 210 287 349 360
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 169 210 287 349 360
3. Taxes and the State Receivables 132 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 67,484 48,849 40,051 18,211 17,476
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 44,942 38,903 35,219 13,559 12,855
1. Tangible fixed assets 32,232 26,281 20,334 6,648 6,087
- Cost 84,710 72,482 68,540 30,942 30,942
- Accumulated depreciation -52,478 -46,202 -48,206 -24,294 -24,855
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 12,710 12,622 14,885 6,911 6,768
- Cost 13,401 13,401 16,270 8,389 8,389
- Accumulated depreciation -691 -779 -1,385 -1,478 -1,621
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 824 824 824 824 824
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 824 824 824 824 824
IV. Long-term financial investments 17,811 9,018 3,930 3,764 3,740
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,154 5,250 0 0 0
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -343 -232 -70 -236 -260
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,907 105 79 64 57
1. Long-term prepaid expenses 152 105 79 64 57
2. Deferred income tax assets 3,756 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 124,040 90,181 55,213 29,318 28,581
CAPITAL RESOURCES
A. LIABILITIES 194,782 183,452 138,768 110,640 118,500
I. Current liabilities 194,782 183,452 138,768 110,640 118,500
1. Borrowings and short-term financial leased liabilities 147,245 125,512 73,192 33,357 33,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53 34 19 7 597
4. Advances from customers 0 0 0 140 802
5. Taxes and other payables to the State Budget 38 6 0 223 89
6. Payables to employees 0 0 96 60 1,965
7. Short-term accrued expenses 47,119 57,572 65,131 76,281 80,412
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 276 276 278 519 1,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52 52 52 52 52
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 0 0 0 0 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 0 0 0 0 0
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 -70,742 -93,271 -83,555 -81,322 -89,919
I. ShareHolder's equity -70,742 -93,271 -83,555 -81,322 -89,919
1. Owner's investment capital 119,600 119,600 119,600 119,600 119,600
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 37,281 37,281 37,281 37,281 37,281
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 -227,624 -250,152 -240,436 -237,657 -246,233
- After tax undistributed profit accumulated to the end of prior period -196,855 -236,528 -283,026 -246,308 -237,657
- Profit after tax undistributed this period -30,769 -13,624 42,590 8,651 -8,577
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 -546 -567
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 124,040 90,181 55,213 29,318 28,581