Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 356,192 418,555 562,581 481,467 392,967
I. Cash and cash equivalents 89,771 82,137 72,162 32,483 6,914
1. Cash 26,540 32,137 54,139 9,300 3,567
2. Cash equivalents 63,231 50,000 18,023 23,183 3,347
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 144,680 158,995 301,567 234,898 137,304
1. Short-term receivables of customers 109,091 126,427 83,420 146,735 69,718
2. Prepayments to suppliers 23,580 22,926 62,769 29,558 11,051
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 1,900 141,692 48,019 41,705
5. Receivables on short-term loans 2,112 0 0 0 0
6. Other short-term receivables 11,703 9,549 15,492 12,393 16,645
7. Provision for doubtful short-term receivables -1,806 -1,806 -1,806 -1,806 -1,815
IV. Inventories 120,534 177,288 188,792 201,322 231,096
1. Inventories 120,653 177,408 188,911 201,441 231,216
2. Provision for decline in value of inventories -119 -119 -119 -119 -119
V. Other current assets 1,208 134 59 12,764 17,653
1. Short-term prepaid expenses 0 0 56 372 401
2. Deductible VAT 725 0 3 10,784 15,542
3. Taxes and the State Receivables 482 134 0 1,608 1,710
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 30,430 28,843 26,317 25,414 24,445
I. Long-term receivables 87 57 53 278 312
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 87 57 53 278 312
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,438 20,223 18,189 16,696 15,737
1. Tangible fixed assets 20,763 17,564 16,069 14,854 14,060
- Cost 44,249 41,875 43,643 45,555 45,736
- Accumulated depreciation -23,486 -24,311 -27,574 -30,701 -31,676
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 2,674 2,659 2,120 1,842 1,677
- Cost 5,252 6,075 6,075 6,075 6,075
- Accumulated depreciation -2,578 -3,416 -3,955 -4,233 -4,398
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 2,523 2,388 2,015 1,544 1,624
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,523 2,388 2,015 1,544 1,624
IV. Long-term financial investments 1,638 4,820 4,832 4,854 4,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 3,182 3,194 3,216 3,263
3. Other investments in equity instruments 1,638 1,638 1,638 1,638 1,638
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 2,744 1,356 1,228 2,042 1,870
1. Long-term prepaid expenses 2,744 1,356 1,228 2,042 1,870
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 386,621 447,398 588,898 506,881 417,412
CAPITAL RESOURCES
A. LIABILITIES 281,204 352,341 489,656 406,581 317,780
I. Current liabilities 280,820 352,110 489,598 406,581 317,780
1. Borrowings and short-term financial leased liabilities 14,072 24,667 109,832 120,562 27,590
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,651 47,205 33,107 66,706 64,800
4. Advances from customers 189,791 251,794 213,144 186,160 196,644
5. Taxes and other payables to the State Budget 4,069 3,314 10,399 2,233 1,212
6. Payables to employees 7,637 3,616 2,356 4,079 519
7. Short-term accrued expenses 21,449 20,110 119,830 24,694 1,587
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 964 824 674 1,892 25,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 187 581 256 256 429
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 384 231 58 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 0 231 58 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 384 0 0 0 0
B. OWNER'S EQUITY 105,418 95,057 99,242 100,300 99,632
I. ShareHolder's equity 104,885 94,862 99,027 100,300 99,626
1. Owner's investment capital 59,770 59,770 59,770 59,770 59,770
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 18,458 18,526 18,537 18,537 18,625
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 9,585 2,457 6,720 7,467 7,284
- After tax undistributed profit accumulated to the end of prior period 1,427 2,864 2,393 6,720 7,467
- Profit after tax undistributed this period 8,158 -408 4,327 747 -183
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 17,072 14,109 13,999 14,526 13,946
II. Funding resources and other funds 533 195 215 0 6
1. Funding resources 533 195 215 0 6
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 386,621 447,398 588,898 506,881 417,412