Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,522 13,334 15,319 17,997 10,596
I. Cash and cash equivalents 2,335 766 3,018 5,589 2,030
1. Cash 335 213 937 553 30
2. Cash equivalents 2,000 553 2,081 5,036 2,000
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 14,183 11,887 11,504 11,352 8,151
1. Short-term receivables of customers 1,960 1,487 1,287 1,823 1,655
2. Prepayments to suppliers 11,652 9,955 9,986 8,689 6,815
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 570 445 231 839 0
7. Provision for doubtful short-term receivables 0 0 0 0 -320
IV. Inventories 1,614 294 349 340 415
1. Inventories 1,614 294 349 340 415
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 390 387 448 716 0
1. Short-term prepaid expenses 243 240 301 569 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 147 147 147 147 0
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 91,953 88,605 84,392 77,503 72,575
I. Long-term receivables 0 0 0 916 390
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 0 916 390
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,679 85,166 80,343 73,957 72,185
1. Tangible fixed assets 88,122 83,609 78,787 73,957 72,185
- Cost 108,122 108,070 108,081 108,081 111,199
- Accumulated depreciation -19,999 -24,460 -29,294 -34,124 -39,014
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 1,556 1,556 1,556 0 0
- Cost 1,556 1,556 1,556 0 0
- Accumulated depreciation 0 0 0 0 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 755 1,532 2,290 2,290 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 755 1,532 2,290 2,290 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 1,519 1,908 1,759 340 0
1. Long-term prepaid expenses 1,519 1,908 1,759 340 0
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 110,475 101,939 99,710 95,500 83,171
CAPITAL RESOURCES
A. LIABILITIES 37,653 28,947 25,146 20,132 6,011
I. Current liabilities 15,486 11,706 12,831 12,743 6,011
1. Borrowings and short-term financial leased liabilities 4,926 4,926 4,926 4,926 2,265
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,117 3,774 4,466 3,862 593
4. Advances from customers 1,275 0 0 0 0
5. Taxes and other payables to the State Budget 387 364 510 447 569
6. Payables to employees 1,350 677 747 1,179 428
7. Short-term accrued expenses 1,880 160 144 112 68
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 1,544 1,798 2,032 2,211 2,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 22,167 17,241 12,315 7,389 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 22,167 17,241 12,315 7,389 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 72,822 72,992 74,564 75,368 77,160
I. ShareHolder's equity 72,822 72,992 74,564 75,368 77,160
1. Owner's investment capital 85,236 85,236 86,423 86,423 86,423
2. Share capital surplus 0 0 -39 -39 -39
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 53 53 53 53 53
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 -12,467 -12,297 -11,873 -11,069 -9,277
- After tax undistributed profit accumulated to the end of prior period -12,692 -12,467 -12,297 -11,873 -11,069
- Profit after tax undistributed this period 225 170 424 803 1,792
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 110,475 101,939 99,710 95,500 83,171