Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,422 25,713 43,073 56,397 56,681
I. Cash and cash equivalents 3,294 9,544 7,988 5,729 5,301
1. Cash 3,294 9,544 7,988 5,729 5,301
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 6,196 2,978 18,342 34,868 43,731
1. Short-term receivables of customers 6,196 2,479 12,834 14,776 17,661
2. Prepayments to suppliers 0 0 315 165 759
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 17,663
6. Other short-term receivables 0 500 5,323 19,927 7,648
7. Provision for doubtful short-term receivables 0 0 -130 0 0
IV. Inventories 9,848 12,524 7,009 15,496 7,531
1. Inventories 12,589 12,524 9,432 15,496 7,531
2. Provision for decline in value of inventories -2,742 0 -2,423 0 0
V. Other current assets 84 668 9,735 304 118
1. Short-term prepaid expenses 47 121 509 0 13
2. Deductible VAT 0 64 429 304 101
3. Taxes and the State Receivables 0 0 50 0 4
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 37 483 8,746 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,208 16,026 36,324 45,860 38,664
I. Long-term receivables 0 0 0 12,000 12,142
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 12,000 12,142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,208 2,526 2,232 10,444 9,066
1. Tangible fixed assets 1,355 1,719 1,476 9,738 9,066
- Cost 20,247 20,503 20,503 29,045 29,193
- Accumulated depreciation -18,892 -18,785 -19,028 -19,307 -20,127
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 853 807 757 706 0
- Cost 1,254 1,254 1,254 1,254 0
- Accumulated depreciation -401 -446 -497 -548 0
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 0 500 4,292 3,125 3,000
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 3,125 3,000
IV. Long-term financial investments 0 13,000 29,800 19,700 13,497
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 13,000 29,800 19,700 14,400
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -903
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 591 959
1. Long-term prepaid expenses 0 0 0 591 959
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 21,630 41,739 79,397 102,257 95,346
CAPITAL RESOURCES
A. LIABILITIES 8,347 26,620 18,413 19,458 20,083
I. Current liabilities 7,895 13,167 16,554 17,974 19,427
1. Borrowings and short-term financial leased liabilities 5,200 9,682 12,759 16,551 15,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89 2,300 2,443 610 2,565
4. Advances from customers 0 0 0 0 125
5. Taxes and other payables to the State Budget 796 238 565 28 192
6. Payables to employees 909 283 224 193 63
7. Short-term accrued expenses 64 18 0 0 102
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 190 270 293 274 182
12. Provision for short term payables 60 0 0 0 0
13. Bonus and welfare fund 586 376 270 319 242
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 452 13,452 1,859 1,484 656
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 452 13,452 1,859 1,484 656
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 13,283 15,120 60,984 82,799 75,263
I. ShareHolder's equity 13,283 15,120 60,984 82,799 75,263
1. Owner's investment capital 3,421 12,950 56,538 78,538 78,538
2. Share capital surplus 540 42 42 42 42
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,093 93 93 93 93
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 6,148 148 229 1,155 1,155
9. Financial reserve funds 1,078 1,078 1,119 0 0
10. Other funds belonging to owner's equity 0 0 0 1,350 1,350
11. After tax undistributed profit 2 808 2,963 1,620 -5,916
- After tax undistributed profit accumulated to the end of prior period 1,521 1,620
- Profit after tax undistributed this period 99 -7,536
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 21,630 41,739 79,397 102,257 95,346