Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,189,464 12,385,808 8,230,464 6,708,337 5,518,924
I. Cash and cash equivalents 1,343,165 879,189 200,119 134,907 55,259
1. Cash 957,514 517,261 159,084 99,907 49,115
2. Cash equivalents 385,651 361,929 41,034 35,000 6,144
II. Short-term financial investments 83,188 0 0 1,102 20,200
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities -12 0 0 0 0
3. Investments holding until maturity 83,199 0 0 1,102 20,200
III. Short-term receivables 6,237,888 7,233,767 5,283,100 4,104,560 3,628,779
1. Short-term receivables of customers 5,234,942 6,518,193 5,303,351 3,449,886 3,041,233
2. Prepayments to suppliers 1,001,346 518,274 403,036 273,868 368,338
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 8,100 3,500 0 0 0
6. Other short-term receivables 320,321 603,513 492,158 1,062,275 1,262,038
7. Provision for doubtful short-term receivables -326,821 -409,713 -915,445 -681,469 -1,042,830
IV. Inventories 5,213,932 3,955,921 2,438,709 2,156,909 1,596,070
1. Inventories 5,241,898 3,978,286 2,492,915 2,169,728 1,610,681
2. Provision for decline in value of inventories -27,966 -22,364 -54,206 -12,819 -14,612
V. Other current assets 311,291 316,930 308,537 310,858 218,616
1. Short-term prepaid expenses 13,053 23,558 4,540 2,626 5,140
2. Deductible VAT 268,320 211,082 230,572 227,431 193,526
3. Taxes and the State Receivables 29,918 82,290 73,425 80,801 19,950
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 2,565,324 4,016,036 3,646,185 1,867,831 2,273,773
I. Long-term receivables 70 260,635 2,230 1,930 1,930
1. Long-term customer's receivables 0 258,987 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 1,369 1,648 2,230 1,930 1,930
6. Provision for doubtful long-term receivables -1,299 0 0 0 0
II. Fixed assets 1,394,271 1,687,122 1,809,197 737,836 916,900
1. Tangible fixed assets 1,276,744 1,579,250 1,711,745 654,423 834,149
- Cost 2,433,599 2,975,742 2,995,176 1,541,933 1,837,501
- Accumulated depreciation -1,156,856 -1,396,492 -1,283,431 -887,510 -1,003,352
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 117,528 107,872 97,452 83,414 82,751
- Cost 128,369 121,584 113,480 86,340 86,340
- Accumulated depreciation -10,841 -13,711 -16,028 -2,926 -3,588
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 480,527 1,050,485 900,047 221,754 467,847
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 480,527 1,050,485 900,047 221,754 467,847
IV. Long-term financial investments 437,309 467,451 468,264 683,153 611,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 424,669 469,471 465,618 680,913 609,143
3. Other investments in equity instruments 35,330 34,930 34,930 2,240 2,440
4. Provision for diminution in value of financial long-term investments -32,690 -36,951 -32,285 0 0
5. Investments holding until maturity 10,000 0 0 0 0
V. Total other long-term assets 253,146 497,068 466,447 223,157 199,379
1. Long-term prepaid expenses 198,191 434,698 393,389 182,250 190,131
2. Deferred income tax assets 54,956 62,370 73,058 40,907 9,248
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 53,275 0 0 76,134
TOTAL ASSETS 15,754,788 16,401,844 11,876,649 8,576,168 7,792,697
CAPITAL RESOURCES 0
A. LIABILITIES 12,538,572 13,174,522 9,671,969 6,385,550 7,134,071
I. Current liabilities 11,640,318 12,256,204 8,911,716 6,073,880 6,951,431
1. Borrowings and short-term financial leased liabilities 7,986,359 7,438,650 5,287,448 2,777,930 2,846,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,550,192 4,292,115 2,959,151 2,746,933 3,013,939
4. Advances from customers 663,665 131,065 214,836 159,738 295,576
5. Taxes and other payables to the State Budget 32,539 21,949 26,945 27,014 14,008
6. Payables to employees 78,649 69,122 17,435 20,251 24,958
7. Short-term accrued expenses 128,454 103,551 102,551 101,486 292,442
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 1,750 22,661 2,564 3,583 472
11. Other short-term payables 156,261 145,692 270,217 223,133 461,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,449 31,398 30,568 13,812 1,758
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 898,254 918,319 760,253 311,670 182,640
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 19,953 1,030 500 5,000 300
6. Borrowings and long-term financial leased liabilities 878,301 897,452 748,759 299,885 175,907
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 251 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 19,836 10,744 6,785 6,433
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 3,216,216 3,227,322 2,204,680 2,190,618 658,626
I. ShareHolder's equity 3,216,216 3,227,322 2,204,680 2,190,618 658,626
1. Owner's investment capital 1,891,993 2,270,392 2,270,392 2,270,383 2,270,383
2. Share capital surplus 62,797 62,797 62,797 62,797 62,781
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -73 0 0 0 0
5. Treasury shares 0 -50,963 -50,963 -50,963 -50,861
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 148,968 8,921 9,000 9,012 8,963
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 -73 -73 -73 -73
11. After tax undistributed profit 639,645 313,201 -450,529 -405,710 -1,742,913
- After tax undistributed profit accumulated to the end of prior period 207,336 303,488 -475,900 -423,822 -1,488,917
- Profit after tax undistributed this period 432,309 9,713 25,371 18,111 -253,996
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 472,886 623,048 364,057 305,173 110,346
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 15,754,788 16,401,844 11,876,649 8,576,168 7,792,697