Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,394 40,805 58,021 75,620 70,856
I. Cash and cash equivalents 2,841 10,512 4,347 1,216 8,390
1. Cash 2,841 4,212 2,347 1,216 8,390
2. Cash equivalents 0 6,300 2,000 0 0
II. Short-term financial investments 11,700 20,370 18,200 28,602 10,373
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 11,700 20,370 18,200 28,602 10,373
III. Short-term receivables 3,000 3,604 28,501 36,910 38,105
1. Short-term receivables of customers 1,140 820 920 889 1,129
2. Prepayments to suppliers 1,355 45 10 6,649 2,219
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 15,000 0 0
6. Other short-term receivables 617 2,953 12,836 29,661 35,074
7. Provision for doubtful short-term receivables -113 -214 -264 -290 -317
IV. Inventories 5,846 6,306 6,818 6,583 7,214
1. Inventories 5,846 6,306 6,818 6,583 7,214
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6 13 155 2,309 6,774
1. Short-term prepaid expenses 0 6 155 0 0
2. Deductible VAT 6 0 0 2,017 6,007
3. Taxes and the State Receivables 0 7 0 292 767
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 244,345 288,337 270,267 293,374 331,233
I. Long-term receivables 15,672 23,214 23,214 23,214 23,214
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 15,672 23,214 23,214 23,214 23,214
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 226,620 263,759 246,349 244,095 264,805
1. Tangible fixed assets 226,620 263,759 246,349 244,095 264,805
- Cost 324,838 378,694 382,038 400,377 444,905
- Accumulated depreciation -98,218 -114,935 -135,689 -156,282 -180,100
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 553 502 452 0 0
- Cost 1,219 1,219 1,219 0 0
- Accumulated depreciation -667 -717 -767 0 0
IV. Long-term assets in progress 450 0 0 25,013 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 450 0 0 25,013 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 1,051 862 252 1,052 3,139
1. Long-term prepaid expenses 1,051 862 252 1,052 3,139
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 267,738 329,142 328,289 368,994 402,089
CAPITAL RESOURCES
A. LIABILITIES 183,052 255,842 255,375 295,978 330,954
I. Current liabilities 7,163 5,981 5,514 32,002 38,553
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 2,594 834 1,418 13,475 17,000
4. Advances from customers 7 437 0 734 9,761
5. Taxes and other payables to the State Budget 573 871 484 44 463
6. Payables to employees 2,422 1,300 1,299 4,288 5,294
7. Short-term accrued expenses 32 1,330 1,009 11,993 4,675
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 1,489 1,072 984 1,263 868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 47 137 319 205 493
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 175,889 249,861 249,861 263,976 292,401
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 0 249,861 249,861 249,861 223,118
6. Borrowings and long-term financial leased liabilities 175,889 0 0 14,115 69,283
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 84,687 73,300 72,914 73,017 71,135
I. ShareHolder's equity 84,687 73,300 72,914 73,017 71,135
1. Owner's investment capital 66,793 66,793 66,793 66,793 66,793
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 1,468 1,842 2,536 3,068 3,538
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 2,537 4,665 3,585 3,155 805
- After tax undistributed profit accumulated to the end of prior period 49 37 35 26 35
- Profit after tax undistributed this period 2,488 4,629 3,550 3,130 769
12. Investment capital resource for basic construction 13,889 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 267,738 329,142 328,289 368,994 402,089