Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 83,451 131,476 135,109 90,954 74,136
I. Cash and cash equivalents 3,261 9,980 78 16 30
1. Cash 3,261 9,980 78 16 30
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 31,587 93,361 102,870 58,376 41,983
1. Short-term receivables of customers 6,565 52,849 47,610 50,056 30,850
2. Prepayments to suppliers 25,022 25,061 25,642 7,137 9,950
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 0 15,450 29,617 1,183 1,183
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,560 28,021 32,113 32,517 32,114
1. Inventories 40,560 28,021 32,113 32,517 32,114
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,043 114 48 46 8
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,842 114 47 45 8
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 5,200 0 1 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 34,703 119,683 98,570 192,194 192,191
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 4,570 4,570 4,570 4,570 4,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,570 4,570 4,570 4,570 4,570
IV. Long-term financial investments 30,000 115,000 93,893 187,530 187,530
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 95,000 95,000 187,530 187,530
3. Other investments in equity instruments 0 20,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -1,107 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 133 113 108 95 91
1. Long-term prepaid expenses 133 113 108 95 91
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 118,153 251,159 233,680 283,148 266,326
CAPITAL RESOURCES
A. LIABILITIES 5,976 24,180 5,071 53,909 37,451
I. Current liabilities 5,976 24,180 5,071 53,909 37,451
1. Borrowings and short-term financial leased liabilities 0 0 0 0 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,524 20,092 3,690 52,965 10,478
4. Advances from customers 9 9 9 0 0
5. Taxes and other payables to the State Budget 3,429 3,437 430 250 0
6. Payables to employees 0 0 0 0 29
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 14 31 330 0 25,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 611 611 695 695
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 112,177 226,979 228,609 229,239 228,875
I. ShareHolder's equity 112,177 226,979 228,609 229,239 228,875
1. Owner's investment capital 100,000 200,000 200,000 200,000 200,000
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 1,832 1,832 2,000 2,000
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 12,177 25,148 26,777 27,240 26,876
- After tax undistributed profit accumulated to the end of prior period 9,735 27,235 26,906
- Profit after tax undistributed this period 15,413 4 -30
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 118,153 251,159 233,680 283,148 266,326