Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,596 25,018 24,624 20,787 17,800
I. Cash and cash equivalents 6,037 13,242 7,760 7,964 10,065
1. Cash 2,033 2,842 2,958 2,756 2,881
2. Cash equivalents 4,004 10,400 4,802 5,208 7,183
II. Short-term financial investments 2,000 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 2,000 0 0 0 0
III. Short-term receivables 8,694 9,959 15,014 11,382 4,205
1. Short-term receivables of customers 8,336 9,627 14,354 11,399 3,632
2. Prepayments to suppliers 88 91 656 38 465
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 377 356 176 77 107
7. Provision for doubtful short-term receivables -108 -115 -173 -133 0
IV. Inventories 860 1,712 1,175 1,198 1,158
1. Inventories 860 1,712 1,175 1,198 1,158
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5 105 675 244 2,372
1. Short-term prepaid expenses 5 89 182 211 156
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 16 494 34 2,216
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 6,244 4,463 10,373 19,945 25,695
I. Long-term receivables 0 0 113 146 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 0 113 146 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,974 4,347 7,715 13,325 17,405
1. Tangible fixed assets 5,974 4,347 7,715 13,325 17,405
- Cost 15,468 15,125 18,261 26,048 32,423
- Accumulated depreciation -9,495 -10,779 -10,546 -12,724 -15,018
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 6 0 0 170 9
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 0 0 170 9
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 264 117 2,545 6,305 8,280
1. Long-term prepaid expenses 264 117 2,502 6,256 8,227
2. Deferred income tax assets 0 0 43 48 53
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 23,840 29,481 34,996 40,733 43,494
CAPITAL RESOURCES
A. LIABILITIES 3,398 6,882 11,366 15,082 16,484
I. Current liabilities 3,398 6,882 11,351 13,355 13,078
1. Borrowings and short-term financial leased liabilities 0 0 0 264 4,603
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1 89 272 451 1,681
4. Advances from customers 0 445 0 0 0
5. Taxes and other payables to the State Budget 1,541 1,739 6,725 7,723 2,724
6. Payables to employees 646 2,511 2,222 2,680 1,560
7. Short-term accrued expenses 0 39 1,289 112 25
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 44
11. Other short-term payables 59 1,787 99 545 122
12. Provision for short term payables 800 0 0 0 0
13. Bonus and welfare fund 352 271 742 1,580 2,320
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 15 1,728 3,406
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 1,700 3,366
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 15 28 40
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 20,442 22,599 23,630 25,650 27,011
I. ShareHolder's equity 20,442 22,599 23,630 25,650 27,011
1. Owner's investment capital 17,500 17,500 17,500 17,500 17,500
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 0 147 890 1,938 3,180
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 2,942 4,952 5,240 6,213 6,330
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,942 4,952 5,240 6,213 6,330
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 23,840 29,481 34,996 40,733 43,494