Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,868 23,905 22,796 22,776 21,880
I. Cash and cash equivalents 4,064 4,311 3,013 991 2,878
1. Cash 2,064 1,311 513 491 2,878
2. Cash equivalents 2,000 3,000 2,500 500 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 3,537 3,439 2,285 2,510 3,558
1. Short-term receivables of customers 3,533 3,430 2,281 2,376 3,158
2. Prepayments to suppliers 0 2 0 133 400
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 4 7 4 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,115 15,947 17,120 18,875 14,984
1. Inventories 14,115 15,947 17,120 18,875 14,984
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 153 208 378 400 460
1. Short-term prepaid expenses 0 0 0 400 0
2. Deductible VAT 153 208 378 0 460
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 26,870 24,105 21,843 32,429 28,941
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 25,925 23,732 21,606 32,327 28,940
1. Tangible fixed assets 25,925 23,732 21,606 32,327 28,940
- Cost 49,318 48,842 48,968 66,689 66,689
- Accumulated depreciation -23,393 -25,110 -27,361 -34,362 -37,749
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 330 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 330 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 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 614 374 236 102 1
1. Long-term prepaid expenses 614 374 236 102 1
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 48,738 48,010 44,639 55,205 50,821
CAPITAL RESOURCES
A. LIABILITIES 5,146 5,913 4,003 7,821 6,243
I. Current liabilities 5,146 5,913 4,003 4,621 4,243
1. Borrowings and short-term financial leased liabilities 0 1,400 0 700 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,292 1,489 1,145 798 1,226
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 57 52 73 34 35
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 45 143 34 133 62
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 706 708 710 759 710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,047 2,121 2,040 2,197 2,210
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 3,200 2,000
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 3,200 2,000
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 43,592 42,097 40,636 47,384 44,578
I. ShareHolder's equity 43,592 42,097 40,636 47,384 44,578
1. Owner's investment capital 10,376 10,376 10,376 10,376 10,376
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 4,255 4,255 4,255 4,255 4,255
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 28,960 27,465 26,005 32,753 29,947
- After tax undistributed profit accumulated to the end of prior period 0 27,436 25,978 35,149 31,386
- Profit after tax undistributed this period 28,960 29 26 -2,396 -1,439
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 48,738 48,010 44,639 55,205 50,821