Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,250 4,526 24,930 22,121 21,042
I. Cash and cash equivalents 6,096 3,249 756 2,110 1,217
1. Cash 6,096 3,249 756 2,110 1,217
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 1,090 431 23,409 19,606 19,456
1. Short-term receivables of customers 503 371 23,283 19,579 19,432
2. Prepayments to suppliers 180 33 105 14 11
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 407 28 21 13 13
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,064 838 765 405 368
1. Inventories 1,064 838 765 405 368
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 8 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 8 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 14,229 12,896 10,998 9,014 7,899
I. Long-term receivables 707 491 639 837 819
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 707 491 639 837 819
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,845 7,947 5,819 5,050 5,033
1. Tangible fixed assets 8,845 7,947 5,819 5,050 5,033
- Cost 44,386 43,679 33,259 32,674 32,626
- Accumulated depreciation -35,541 -35,732 -27,440 -27,625 -27,593
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 950 950 950 950 950
1. Costs of long-term production, business in progress 0 0 950 0 0
2. Costs of construction in progress 950 950 0 950 950
IV. Long-term financial investments 868 868 868 868 868
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 868 0 0 0 0
3. Other investments in equity instruments 0 868 868 868 868
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 2,858 2,639 2,721 1,308 229
1. Long-term prepaid expenses 2,858 2,639 2,721 1,308 229
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 22,479 17,422 35,928 31,134 28,941
CAPITAL RESOURCES
A. LIABILITIES 15,870 13,753 12,512 7,164 5,616
I. Current liabilities 15,345 13,203 11,972 6,619 5,041
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,535 7,624 9,921 5,052 3,533
4. Advances from customers 88 0 10 5 5
5. Taxes and other payables to the State Budget 782 652 529 523 525
6. Payables to employees 0 0 0 213 0
7. Short-term accrued expenses 1,761 2,868 399 0 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 195 27 73 85 0
11. Other short-term payables 768 818 296 125 150
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,216 1,213 744 615 828
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 525 550 540 545 575
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 525 550 540 545 575
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 6,609 3,669 23,416 23,971 23,325
I. ShareHolder's equity 22,795 22,803 23,416 23,971 23,325
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 0 0 0 0 450
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 795 803 1,416 1,971 875
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 795 803 1,416 1,971 875
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 -16,186 -19,135 0 0 0
1. Funding resources -18,874 -21,801 0 0 0
2. Funding resources that form fixed assets 2,687 2,667 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 22,479 17,422 35,928 31,134 28,941