Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 111,240 131,113 164,160 171,300 165,473
I. Cash and cash equivalents 18,104 4,772 26,632 36,282 8,038
1. Cash 5,104 4,772 16,632 25,752 8,038
2. Cash equivalents 13,000 0 10,000 10,530 0
II. Short-term financial investments 15,999 5,999 13,847 29,890 31,500
1. Trading securities 5,999 5,999 16,211 29,890 31,529
2. Provision for diminution in value of trading securities 0 0 -2,364 0 -29
3. Investments holding until maturity 10,000 0 0 0 0
III. Short-term receivables 26,234 52,215 59,855 51,744 37,718
1. Short-term receivables of customers 30,784 42,559 38,581 45,911 42,072
2. Prepayments to suppliers 120 141 2,609 9,822 1,893
3. Short-term intercompany receivables 0 0 10,000 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 15,000 0 0 0
6. Other short-term receivables 429 614 13,811 1,465 1,228
7. Provision for doubtful short-term receivables -5,099 -6,099 -5,146 -5,454 -7,474
IV. Inventories 50,298 67,960 62,110 49,178 83,510
1. Inventories 52,518 69,394 63,022 50,216 84,018
2. Provision for decline in value of inventories -2,220 -1,434 -912 -1,038 -508
V. Other current assets 606 167 1,715 4,205 4,706
1. Short-term prepaid expenses 606 167 1,715 2,152 2,076
2. Deductible VAT 0 0 0 0 372
3. Taxes and the State Receivables 0 0 0 2,053 2,258
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 25,436 23,791 20,432 27,248 38,873
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 23,015 20,773 19,143 18,667 27,670
1. Tangible fixed assets 18,057 15,984 14,521 14,214 23,385
- Cost 103,471 104,908 102,218 102,336 114,236
- Accumulated depreciation -85,413 -88,925 -87,696 -88,122 -90,852
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 4,958 4,789 4,621 4,453 4,285
- Cost 6,912 6,912 6,912 6,912 6,912
- Accumulated depreciation -1,954 -2,122 -2,290 -2,458 -2,626
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 0 512 0 7,104 10,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 512 0 7,104 10,110
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 2,421 2,505 1,289 1,476 1,092
1. Long-term prepaid expenses 335 330 196 343 620
2. Deferred income tax assets 2,086 2,175 1,094 1,133 472
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 136,676 154,904 184,592 198,547 204,345
CAPITAL RESOURCES
A. LIABILITIES 20,504 34,332 48,569 51,112 64,872
I. Current liabilities 20,499 34,327 48,564 51,107 64,867
1. Borrowings and short-term financial leased liabilities 0 7,741 20,000 20,000 27,576
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,342 8,881 12,311 16,792 26,681
4. Advances from customers 23 1,435 261 313 1,066
5. Taxes and other payables to the State Budget 1,369 1,172 3,949 2,121 70
6. Payables to employees 3,563 5,286 3,312 3,252 2,214
7. Short-term accrued expenses 9,978 7,219 5,542 5,014 2,835
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 531 672 714 740 796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 693 1,920 2,474 2,875 3,629
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 5 5 5 5 5
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 5 5 5 5 5
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 116,171 120,573 136,023 147,436 139,473
I. ShareHolder's equity 116,171 120,573 136,023 147,436 139,473
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
2. Share capital surplus 9 9 9 9 9
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 17,449 18,346 19,431 26,127 33,210
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 13,713 17,217 31,583 36,300 21,254
- After tax undistributed profit accumulated to the end of prior period 4,742 6,370 10,348 18,992 23,236
- Profit after tax undistributed this period 8,971 10,847 21,235 17,307 -1,982
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 136,676 154,904 184,592 198,547 204,345