Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,327 14,454 13,117 9,270 15,918
I. Cash and cash equivalents 15,022 10,647 7,770 3,565 9,360
1. Cash 6,052 3,040 3,266 1,565 6,348
2. Cash equivalents 8,970 7,607 4,504 2,000 3,011
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 4,848 3,258 4,798 4,964 5,861
1. Short-term receivables of customers 4,599 3,131 4,674 4,748 5,697
2. Prepayments to suppliers 105 105 105 215 160
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 144 22 20 1 4
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 449 549 549 549 549
1. Inventories 449 549 549 549 549
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 0 0 193 148
1. Short-term prepaid expenses 0 0 0 147 148
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9 0 0 46 1
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 92,458 88,147 82,391 77,501 73,327
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 92,090 86,814 81,634 76,737 71,570
1. Tangible fixed assets 92,000 86,737 81,557 76,660 71,493
- Cost 130,030 130,169 130,424 130,424 130,564
- Accumulated depreciation -38,030 -43,432 -48,867 -53,764 -59,071
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 90 77 77 77 77
- Cost 157 157 157 157 157
- Accumulated depreciation -67 -80 -80 -80 -80
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 37 237 0 0 439
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37 237 0 0 439
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 330 1,096 757 764 1,318
1. Long-term prepaid expenses 330 1,096 757 764 1,318
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 112,785 102,602 95,508 86,771 89,246
CAPITAL RESOURCES
A. LIABILITIES 75,898 67,514 59,613 52,787 48,186
I. Current liabilities 10,432 7,437 3,489 2,282 3,398
1. Borrowings and short-term financial leased liabilities 186 93 0 0 1,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,758 2,253 1,000 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,511 1,138 1,821 1,653 1,851
6. Payables to employees 285 544 197 228 255
7. Short-term accrued expenses 73 67 63 37 32
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 4,618 3,196 170 134 178
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 146 237 229 82
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 65,466 60,077 56,124 50,505 44,788
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 65,466 60,077 56,124 50,505 44,788
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 36,888 35,087 35,895 33,984 41,060
I. ShareHolder's equity 36,888 35,087 35,895 33,984 41,060
1. Owner's investment capital 28,778 28,778 28,778 28,778 28,778
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 0 719 863 1,007
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 8,110 6,309 6,398 4,343 11,275
- After tax undistributed profit accumulated to the end of prior period 196 757 48 474 1,089
- Profit after tax undistributed this period 7,913 5,553 6,350 3,868 10,186
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 112,785 102,602 95,508 86,771 89,246