Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,036 58,494 57,408 54,572 92,935
I. Cash and cash equivalents 22,074 5,425 11,813 5,835 18,243
1. Cash 22,074 5,425 11,813 5,835 6,010
2. Cash equivalents 0 0 0 0 12,233
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 35,183 49,347 42,022 47,228 49,883
1. Short-term receivables of customers 29,795 47,228 40,450 47,697 49,153
2. Prepayments to suppliers 22 0 0 0 46
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 5,366 2,229 1,681 1,904 1,885
7. Provision for doubtful short-term receivables 0 -110 -110 -2,373 -1,201
IV. Inventories 16,779 3,722 3,573 1,509 24,808
1. Inventories 16,779 3,899 3,749 1,509 24,808
2. Provision for decline in value of inventories 0 -177 -177 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 19,150 15,880 12,988 11,880 11,562
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 16,908 15,723 12,988 11,880 11,562
1. Tangible fixed assets 16,908 15,723 12,988 11,880 11,562
- Cost 33,584 35,017 35,017 35,619 36,842
- Accumulated depreciation -16,677 -19,294 -22,028 -23,739 -25,280
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 0 0
- Cost 0 0 0 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 892 0 0 0 0
1. Costs of long-term production, business in progress 892 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 1,350 157 0 0 0
1. Long-term prepaid expenses 1,350 157 0 0 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 93,186 74,374 70,396 66,452 104,496
CAPITAL RESOURCES
A. LIABILITIES 73,107 54,249 49,832 44,806 81,783
I. Current liabilities 69,768 54,249 49,832 44,806 81,783
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 14,603 14,386 16,100 18,029 50,563
4. Advances from customers 0 0 0 0 2,220
5. Taxes and other payables to the State Budget 1,015 3,366 3,249 3,167 2,240
6. Payables to employees 28,765 21,722 20,918 17,709 19,418
7. Short-term accrued expenses 778 0 75 334 1,227
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 20,602 11,076 2,892 1,510 974
12. Provision for short term payables 990 1,204 4,300 1,883 2,680
13. Bonus and welfare fund 3,014 2,494 2,299 2,175 2,462
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 3,339 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 3,339 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 20,079 20,125 20,564 21,645 22,714
I. ShareHolder's equity 20,079 20,125 20,564 21,645 22,714
1. Owner's investment capital 17,605 17,605 17,605 17,605 17,605
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 0 0 252 523 874
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 2,474 2,520 2,707 3,518 4,234
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 2,520 2,707 3,518 4,234
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 93,186 74,374 70,396 66,452 104,496