Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 259,545 342,536 352,727 304,638 353,314
I. Cash and cash equivalents 57,813 68,758 77,378 80,933 119,737
1. Cash 46,813 68,758 37,378 39,933 59,737
2. Cash equivalents 11,000 0 40,000 41,000 60,000
II. Short-term financial investments 0 0 0 40,000 44,000
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 40,000 44,000
III. Short-term receivables 120,845 180,196 181,561 116,331 126,034
1. Short-term receivables of customers 103,731 160,963 173,963 111,421 118,772
2. Prepayments to suppliers 14,789 18,522 6,924 3,878 9,061
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 0 406 0
6. Other short-term receivables 2,403 797 761 713 2,409
7. Provision for doubtful short-term receivables -78 -86 -86 -86 -4,208
IV. Inventories 73,122 88,289 89,701 60,214 62,529
1. Inventories 73,644 88,812 90,223 60,736 63,052
2. Provision for decline in value of inventories -523 -523 -523 -523 -523
V. Other current assets 7,766 5,293 4,088 7,161 1,015
1. Short-term prepaid expenses 1,416 1,042 932 1,217 252
2. Deductible VAT 6,350 4,250 3,156 5,938 759
3. Taxes and the State Receivables 0 0 0 5 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 4
5. Other current assets 1 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 199,274 190,946 178,166 183,735 166,114
I. Long-term receivables 13,492 8,505 2,833 711 1,638
1. Long-term customer's receivables 14,649 7,052 1,552 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 454 1,453 1,281 711 1,638
6. Provision for doubtful long-term receivables -1,612 0 0 0 0
II. Fixed assets 143,149 148,756 135,074 105,594 112,756
1. Tangible fixed assets 137,166 142,899 129,432 99,864 84,002
- Cost 300,048 329,234 340,215 316,888 322,420
- Accumulated depreciation -162,882 -186,335 -210,783 -217,024 -238,418
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 5,983 5,857 5,642 5,730 28,754
- Cost 7,775 7,872 7,872 8,170 31,859
- Accumulated depreciation -1,792 -2,015 -2,230 -2,440 -3,105
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 21,025 13,553 21,343 60,080 36,620
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,025 13,553 21,343 60,080 36,620
IV. Long-term financial investments 6,612 6,544 6,440 6,249 4,973
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,612 6,544 6,440 6,249 1,023
3. Other investments in equity instruments 0 0 0 0 3,950
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 11,937 10,890 10,137 9,123 8,507
1. Long-term prepaid expenses 7,892 5,777 5,304 5,276 5,101
2. Deferred income tax assets 4,046 5,113 4,833 3,847 3,406
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,059 2,699 2,339 1,980 1,620
TOTAL ASSETS 458,819 533,483 530,894 488,373 519,428
CAPITAL RESOURCES
A. LIABILITIES 311,547 383,728 352,239 297,567 318,301
I. Current liabilities 298,638 360,996 339,017 283,065 312,990
1. Borrowings and short-term financial leased liabilities 180,768 221,446 193,447 154,282 189,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,909 95,700 104,941 89,111 72,206
4. Advances from customers 1,116 9 3,039 3,117 2,036
5. Taxes and other payables to the State Budget 1,610 1,625 2,967 3,595 4,193
6. Payables to employees 38,633 37,325 29,939 29,658 43,007
7. Short-term accrued expenses 225 427 46 184 86
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 3,200 3,876 3,282 2,967 2,101
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 587 1,356 150 209
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 12,909 22,731 13,223 14,502 5,311
1. Long-term payables to sellers 0 0 0 1,418 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 0 817
6. Borrowings and long-term financial leased liabilities 12,909 22,638 13,097 12,834 4,493
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 94 126 249 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 147,272 149,755 178,654 190,806 201,127
I. ShareHolder's equity 147,272 149,755 178,654 190,806 201,127
1. Owner's investment capital 59,767 59,767 109,356 109,356 109,356
2. Share capital surplus 0 0 9,754 9,748 9,748
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -100 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 53,258 54,318 25,813 25,813 30,427
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 17,403 13,355 12,653 23,668 29,985
- After tax undistributed profit accumulated to the end of prior period 130 0 0 0 3,931
- Profit after tax undistributed this period 17,274 13,355 12,653 23,668 26,054
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 16,844 22,316 21,179 22,222 21,611
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 458,819 533,483 530,894 488,373 519,428