Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,231 184,297 84,257 72,037 56,185
I. Cash and cash equivalents 2,310 6,886 21,768 13,574 4,976
1. Cash 2,310 3,886 1,268 1,874 886
2. Cash equivalents 0 3,000 20,500 11,700 4,090
II. Short-term financial investments 200 200 200 200 200
1. Trading securities 200 200 200 0 200
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 200 0
III. Short-term receivables 95,613 109,886 52,612 52,153 45,428
1. Short-term receivables of customers 5,215 5,214 5,061 2 0
2. Prepayments to suppliers 27,485 29,530 3,286 3,279 3,319
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 24,000 24,000 24,000
6. Other short-term receivables 102,748 114,976 52,724 48,650 41,887
7. Provision for doubtful short-term receivables -39,835 -39,835 -32,459 -23,778 -23,778
IV. Inventories 195 474 141 12 7
1. Inventories 195 474 141 12 7
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,912 66,852 9,536 6,098 5,574
1. Short-term prepaid expenses 0 0 0 3 2
2. Deductible VAT 63,860 63,860 3,530 3,075 2,649
3. Taxes and the State Receivables 3,052 2,992 6,006 3,020 2,924
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 22,497 38,471 39,664 39,733 37,796
I. Long-term receivables 0 0 30 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 30 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,497 20,123 17,944 18,624 16,880
1. Tangible fixed assets 22,360 20,037 17,909 18,624 16,880
- Cost 36,527 35,966 34,269 36,478 36,550
- Accumulated depreciation -14,167 -15,928 -16,360 -17,854 -19,670
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 137 86 34 0 0
- Cost 257 257 257 257 257
- Accumulated depreciation -120 -171 -223 -257 -257
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 0 18,348 21,690 21,109 20,916
1. Long-term prepaid expenses 0 18,348 21,690 21,109 20,916
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 187,728 222,768 123,920 111,771 93,981
CAPITAL RESOURCES
A. LIABILITIES 215,789 172,141 30,406 17,536 2,006
I. Current liabilities 214,754 170,342 28,700 16,644 1,114
1. Borrowings and short-term financial leased liabilities 0 31,325 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41 0 0 0 0
4. Advances from customers 120,240 136,240 28,159 14,000 100
5. Taxes and other payables to the State Budget 93,427 1,731 0 1,514 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 120 236 0 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 0 0 0 0 0
11. Other short-term payables 926 810 541 1,131 1,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,035 1,799 1,705 892 892
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 1,035 1,799 1,705 892 892
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 -28,061 50,628 93,515 94,234 91,975
I. ShareHolder's equity -28,061 50,628 93,515 94,234 91,975
1. Owner's investment capital 30,000 30,000 90,000 90,000 90,000
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 17,545 17,545 17,545 17,545 17,545
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 -75,607 3,082 -14,031 -13,311 -15,570
- After tax undistributed profit accumulated to the end of prior period 6,282 -2,078 -18,211 -14,031 -13,311
- Profit after tax undistributed this period -81,889 5,161 4,181 720 -2,259
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 187,728 222,768 123,920 111,771 93,981