Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,527 19,383 19,941 18,479 17,052
I. Cash and cash equivalents 3,204 1,617 3,417 5,425 6,766
1. Cash 3,204 1,617 3,417 5,425 6,766
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 10,373 16,938 16,014 12,798 8,914
1. Short-term receivables of customers 6,296 12,837 9,137 8,661 6,817
2. Prepayments to suppliers 0 0 0 52 1,110
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 4,077 4,101 6,876 4,085 986
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 877 324 307 107 502
1. Inventories 877 324 307 107 502
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 73 504 203 149 870
1. Short-term prepaid expenses 73 504 203 149 870
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 28,335 25,025 22,769 18,168 21,767
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 24,154 20,738 18,063 15,059 13,455
1. Tangible fixed assets 24,154 20,738 18,063 15,059 13,455
- Cost 39,970 39,970 40,749 40,749 42,218
- Accumulated depreciation -15,816 -19,232 -22,686 -25,690 -28,762
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 0 1,273 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,273 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 4,181 3,014 4,706 3,109 8,312
1. Long-term prepaid expenses 4,181 3,014 4,706 3,109 8,312
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 42,862 44,408 42,710 36,647 38,819
CAPITAL RESOURCES
A. LIABILITIES 17,337 18,534 15,501 9,337 10,674
I. Current liabilities 14,537 16,074 14,961 9,337 10,674
1. Borrowings and short-term financial leased liabilities 950 951 960 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,712 5,218 4,650 1,865 3,158
4. Advances from customers 0 16 8 8 4
5. Taxes and other payables to the State Budget 2,696 3,279 2,465 2,838 1,893
6. Payables to employees 1,114 1,613 1,694 828 1,542
7. Short-term accrued expenses 0 5 118 4 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 4,815 4,329 4,913 3,384 3,298
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 250 661 153 409 777
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 2,800 2,460 540 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 2,800 2,460 540 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 25,525 25,874 27,208 27,310 28,146
I. ShareHolder's equity 25,525 25,874 27,208 27,310 28,146
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
2. Share capital surplus 222 222 222 222 222
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 290 599 753 1,224 1,995
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 14 54 1,234 865 929
- After tax undistributed profit accumulated to the end of prior period 0 14 54 0 908
- Profit after tax undistributed this period 14 40 1,180 865 21
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 42,862 44,408 42,710 36,647 38,819