Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,301 25,710 20,077 34,522 29,749
I. Cash and cash equivalents 4,754 4,973 921 15,206 9,595
1. Cash 4,754 4,973 921 15,206 9,595
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 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 3,000 0 0 0 0
III. Short-term receivables 13,368 10,061 7,976 10,755 8,740
1. Short-term receivables of customers 13,048 9,293 7,092 10,894 6,956
2. Prepayments to suppliers 0 107 0 0 0
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 1,153 0 0
6. Other short-term receivables 671 997 -269 131 2,053
7. Provision for doubtful short-term receivables -351 -337 0 -269 -269
IV. Inventories 13,178 10,676 11,180 8,552 11,380
1. Inventories 13,178 10,676 11,180 8,552 11,380
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 7 35
1. Short-term prepaid expenses 0 0 0 7 35
2. Deductible VAT 0 0 0 0 0
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 8,231 7,879 7,865 7,351 7,008
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 8,099 7,609 7,399 6,351 6,759
1. Tangible fixed assets 8,099 7,609 7,399 6,351 6,759
- Cost 23,615 24,114 24,917 24,916 26,343
- Accumulated depreciation -15,515 -16,505 -17,519 -18,565 -19,585
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 0 171 0 521 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 171 0 521 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 132 99 466 479 249
1. Long-term prepaid expenses 132 99 466 479 249
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 42,532 33,590 27,942 41,873 36,757
CAPITAL RESOURCES
A. LIABILITIES 18,095 9,597 4,249 18,567 13,514
I. Current liabilities 18,095 9,597 4,249 18,567 13,514
1. Borrowings and short-term financial leased liabilities 3,836 0 241 9,243 8,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,061 5,330 3,044 6,257 2,686
4. Advances from customers 0 138 0 0 248
5. Taxes and other payables to the State Budget 2,754 820 189 2,218 1,852
6. Payables to employees 2,413 1,726 207 531 27
7. Short-term accrued expenses 893 0 0 58 90
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 250 188 0 2 29
11. Other short-term payables 335 1,087 260 230 466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 554 307 309 29 96
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 24,436 23,993 23,692 23,306 23,243
I. ShareHolder's equity 24,436 23,993 23,692 23,306 23,243
1. Owner's investment capital 22,000 22,000 22,000 22,000 22,000
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 1,570 1,570 1,570 760 760
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 866 423 122 546 483
- After tax undistributed profit accumulated to the end of prior period 0 0 0 72 34
- Profit after tax undistributed this period 866 423 122 474 449
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 42,532 33,590 27,942 41,873 36,757