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 24,632 26,837 31,693 36,402 54,019
I. Cash and cash equivalents 7,674 10,396 14,776 14,641 11,639
1. Cash 7,674 10,396 14,776 14,641 11,639
2. Cash equivalents 0 0 0 0 0
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 16,835 16,432 16,272 21,369 42,045
1. Short-term receivables of customers 5,595 6,618 8,442 13,881 20,715
2. Prepayments to suppliers 39 1,954 23 18 7
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 11,202 7,860 7,808 7,470 21,323
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 122 9 62 53 8
1. Inventories 122 9 62 53 8
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1 1 583 339 327
1. Short-term prepaid expenses 0 1 582 339 162
2. Deductible VAT 0 0 1 0 165
3. Taxes and the State Receivables 1 0 0 1 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 97,153 210,352 199,269 206,174 193,258
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 96,535 165,644 161,565 168,557 149,934
1. Tangible fixed assets 96,535 165,644 161,565 168,527 149,914
- Cost 320,178 451,308 466,442 492,407 491,222
- Accumulated depreciation -223,643 -285,664 -304,877 -323,880 -341,308
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 30 20
- Cost 0 0 0 30 30
- Accumulated depreciation 0 0 0 0 -10
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 42,916 36,898 36,958 36,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 42,916 36,898 36,958 36,958
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 618 1,792 806 658 6,366
1. Long-term prepaid expenses 618 1,792 806 658 6,366
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 121,786 237,189 230,962 242,575 247,277
CAPITAL RESOURCES
A. LIABILITIES 12,864 26,638 17,963 11,896 46,549
I. Current liabilities 12,864 26,638 17,963 11,896 46,549
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 8,840 19,846 16,055 8,028 25,880
4. Advances from customers 200 0 0 978 0
5. Taxes and other payables to the State Budget 284 271 510 432 121
6. Payables to employees 3,412 4,643 1,220 1,100 1,268
7. Short-term accrued expenses 0 0 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 83 1,830 81 1,247 19,280
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 48 95 111 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 0 0 0 0 0
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 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 108,921 210,552 212,999 230,679 200,727
I. ShareHolder's equity 28,591 147,119 148,886 156,445 151,254
1. Owner's investment capital 28,378 116,996 116,396 119,876 151,135
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 4 4 92 92 0
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 208 293 35 125 120
- After tax undistributed profit accumulated to the end of prior period 224 0 35 0
- Profit after tax undistributed this period 69 35 90 120
12. Investment capital resource for basic construction 0 29,825 32,363 36,353 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 80,330 63,433 64,113 74,234 49,473
1. Funding resources 0 0 0 0 -9,719
2. Funding resources that form fixed assets 80,330 63,433 64,113 74,234 59,192
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 121,786 237,189 230,962 242,575 247,277