Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2018 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 270,736 96,677 93,345 93,178 93,021
I. Cash and cash equivalents 2,323 559 353 171 13
1. Cash 2,323 559 353 171 13
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 198,610 26,322 23,197 23,197 23,197
1. Short-term receivables of customers 149,159 141,663 131,583 131,583 131,583
2. Prepayments to suppliers 61,887 64,181 64,181 64,181 64,181
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 8,840 2,415 2,432 2,432 2,432
7. Provision for doubtful short-term receivables -21,277 -181,937 -174,998 -174,998 -174,998
IV. Inventories 69,794 69,794 69,794 69,794 69,794
1. Inventories 69,794 69,794 69,794 69,794 69,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 2 2 16 17
1. Short-term prepaid expenses 10 0 0 0 0
2. Deductible VAT 0 2 2 16 17
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 41,767 7,793 2,097 2,037 1,977
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 30,285 360 0 0 0
1. Tangible fixed assets 30,285 360 0 0 0
- Cost 53,196 4,929 3,088 3,088 1,882
- Accumulated depreciation -22,911 -4,569 -3,088 -3,088 -1,882
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 49 0 0
- Accumulated depreciation 0 0 -49 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 49 49 0 49 49
- Accumulated depreciation -49 -49 0 -49 -49
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 9,000 5,250 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 5,250 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 2,482 2,182 2,097 2,037 1,977
1. Long-term prepaid expenses 2,482 2,182 2,097 2,037 1,977
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 312,503 104,469 95,442 95,215 94,999
CAPITAL RESOURCES 0
A. LIABILITIES 250,263 217,820 216,427 231,353 244,344
I. Current liabilities 244,053 217,820 216,427 231,353 244,344
1. Borrowings and short-term financial leased liabilities 151,658 106,078 99,687 99,687 99,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,722 23,213 10,583 10,597 10,534
4. Advances from customers 0 250 0 0 0
5. Taxes and other payables to the State Budget 16,939 16,939 16,939 16,939 16,939
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 36,170 69,843 85,034 99,946 113,516
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 2,389 322 3,009 3,009 3,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,175 1,175 1,175 1,175 1,175
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 6,210 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 6,210 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 62,241 -113,351 -120,984 -136,138 -149,345
I. ShareHolder's equity 62,241 -113,351 -120,984 -136,138 -149,345
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
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 2,023 2,023 2,023 2,023 2,023
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 -83,782 -259,373 -267,007 -282,161 -295,368
- After tax undistributed profit accumulated to the end of prior period 14,124 -247,705 -259,373 -267,007 -282,101
- Profit after tax undistributed this period -97,906 -11,668 -7,633 -15,154 -13,267
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 312,503 104,469 95,442 95,215 94,999