Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 164,236 155,943 74,640 70,023 104,494
I. Cash and cash equivalents 1,685 3,004 3,886 1,118 7,855
1. Cash 1,685 3,004 3,886 1,118 2,855
2. Cash equivalents 0 0 0 0 5,000
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 130,089 120,408 40,658 32,483 37,483
1. Short-term receivables of customers 154,388 156,621 158,506 164,862 164,651
2. Prepayments to suppliers 3,304 4,682 3,297 152 4,782
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 1,775 2,064 1,808 8,945 9,326
7. Provision for doubtful short-term receivables -29,379 -42,959 -122,952 -141,476 -141,276
IV. Inventories 31,972 32,206 29,184 35,511 58,245
1. Inventories 31,972 32,206 29,184 35,511 58,245
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 490 325 911 911 911
1. Short-term prepaid expenses 29 60 0 0 0
2. Deductible VAT 144 0 0 0 0
3. Taxes and the State Receivables 34 33 911 911 911
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 283 231 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,176 12,626 9,061 11,207 32,877
I. Long-term receivables 0 0 0 3,000 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 3,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,570 11,758 6,851 6,067 12,006
1. Tangible fixed assets 12,825 10,042 6,851 6,067 12,006
- Cost 61,831 62,744 61,337 62,400 70,555
- Accumulated depreciation -49,006 -52,702 -54,486 -56,333 -58,550
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 1,745 1,717 0 0 0
- Cost 3,375 3,375 1,687 1,687 1,687
- Accumulated depreciation -1,630 -1,659 -1,687 -1,687 -1,687
III. Real Estate Investments 0 0 0 0 0
- Cost 2,374 2,374 2,374 2,374 2,374
- Accumulated depreciation -2,374 -2,374 -2,374 -2,374 -2,374
IV. Long-term assets in progress 19 0 0 0 517
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 517
IV. Long-term financial investments 100 100 2,140 2,140 20,354
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,040 2,040 2,040
3. Other investments in equity instruments 100 100 100 100 100
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 18,214
V. Total other long-term assets 487 768 70 0 0
1. Long-term prepaid expenses 277 519 70 0 0
2. Deferred income tax assets 210 248 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 179,413 168,569 83,701 81,230 137,370
CAPITAL RESOURCES
A. LIABILITIES 115,631 104,994 87,666 77,123 34,961
I. Current liabilities 112,152 103,407 87,666 77,123 34,961
1. Borrowings and short-term financial leased liabilities 73,595 64,572 57,040 40,367 20,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,274 17,877 13,156 15,959 6,799
4. Advances from customers 4,019 7,509 6,817 10,273 1,483
5. Taxes and other payables to the State Budget 6,066 2,998 1,010 790 760
6. Payables to employees 2,499 2,393 1,390 2,963 506
7. Short-term accrued expenses 2,822 4,184 4,883 3,736 2,094
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 3,704 3,277 2,981 2,955 3,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 173 598 389 79 149
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 3,479 1,587 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 300 300 0 0 0
6. Borrowings and long-term financial leased liabilities 3,179 1,287 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 63,782 63,575 -3,964 4,107 102,409
I. ShareHolder's equity 61,941 62,107 -5,095 2,877 101,522
1. Owner's investment capital 43,500 43,500 43,500 43,500 110,000
2. Share capital surplus 1,413 1,413 1,413 1,413 11,317
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 8,227 8,538 9,018 9,018 9,018
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 6,673 4,740 -59,026 -51,055 -28,813
- After tax undistributed profit accumulated to the end of prior period 0 -59,026 -51,055
- Profit after tax undistributed this period -59,026 7,972 22,242
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 2,128 3,916 0 0 0
II. Funding resources and other funds 1,841 1,468 1,131 1,230 887
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 1,841 1,468 1,131 1,230 887
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 179,413 168,569 83,701 81,230 137,370