Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 49,873 41,402 62,300 47,892 45,939
I. Cash and cash equivalents 1,302 993 1,980 61 12
1. Cash 1,302 993 180 61 12
2. Cash equivalents 0 0 1,800 0 0
II. Short-term financial investments 241 241 241 241 241
1. Trading securities 302 302 302 302 302
2. Provision for diminution in value of trading securities -61 -61 -61 -61 -61
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 21,105 15,552 40,595 33,608 32,947
1. Short-term receivables of customers 18,352 16,486 21,670 26,730 26,053
2. Prepayments to suppliers 3,382 4,669 19,194 15,264 15,282
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 2,745 2,295 1,466
6. Other short-term receivables 3,895 4,782 7,656 10,005 10,895
7. Provision for doubtful short-term receivables -4,524 -10,385 -10,672 -20,687 -20,749
IV. Inventories 15,548 16,554 18,151 12,741 7,440
1. Inventories 15,548 16,554 18,151 16,354 16,047
2. Provision for decline in value of inventories 0 0 0 -3,613 -8,607
V. Other current assets 11,677 8,061 1,334 1,241 5,299
1. Short-term prepaid expenses 189 210 120 24 0
2. Deductible VAT 2,399 2,012 1,213 1,214 1,225
3. Taxes and the State Receivables 0 0 0 3 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 9,090 5,839 0 0 4,074
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 87,366 73,995 57,412 41,819 35,486
I. Long-term receivables 0 0 1,382 0 0
1. Long-term customer's receivables 0 0 1,382 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 28,306 30,898 19,953 14,832 13,242
1. Tangible fixed assets 28,285 30,886 19,953 14,832 13,242
- Cost 35,128 40,627 28,688 24,172 24,172
- Accumulated depreciation -6,844 -9,740 -8,735 -9,340 -10,930
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 21 11 1 0 0
- Cost 51 51 51 51 51
- Accumulated depreciation -30 -40 -51 -51 -51
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 31,602 1,604 3,812 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 3,812 0 0
IV. Long-term financial investments 14,123 28,823 20,123 15,339 11,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,335 22,035 13,335 7,335 10,332
3. Other investments in equity instruments 9,422 9,422 9,422 12,159 4,869
4. Provision for diminution in value of financial long-term investments -2,634 -2,634 -2,634 -4,156 -4,156
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,335 12,671 12,141 11,648 11,199
1. Long-term prepaid expenses 13,335 12,671 12,141 11,648 11,199
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 137,239 115,397 119,712 89,711 81,426
CAPITAL RESOURCES
A. LIABILITIES 40,206 40,728 43,729 36,918 36,676
I. Current liabilities 39,524 40,558 43,645 36,833 36,592
1. Borrowings and short-term financial leased liabilities 2,179 1,710 7,805 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,673 30,609 31,778 32,242 32,442
4. Advances from customers 2,417 5,060 2,319 1,912 1,924
5. Taxes and other payables to the State Budget 2,112 1,932 530 1,800 1,800
6. Payables to employees 521 596 178 233 0
7. Short-term accrued expenses 167 330 81 35 0
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 647 593 928 587 401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -192 -272 25 25 25
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 682 170 85 85 85
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 85 85 85 85
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 682 86 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 97,033 74,669 75,983 52,793 44,749
I. ShareHolder's equity 97,033 74,669 75,983 52,793 44,749
1. Owner's investment capital 96,544 96,544 96,544 96,544 96,544
2. Share capital surplus 6,299 6,299 6,299 6,299 6,299
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,687 -1,687 -1,687 -1,687 -1,687
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 808 808 1,532 1,532 1,532
9. Financial reserve funds 724 724 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -5,655 -28,019 -26,705 -49,895 -57,939
- After tax undistributed profit accumulated to the end of prior period -28,019 -26,705 -3,429
- Profit after tax undistributed this period 1,314 -23,190 -54,509
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 137,239 115,397 119,712 89,711 81,426