Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 476,702 401,845 310,150 289,270 285,152
I. Cash and cash equivalents 2,923 356 3,849 7,252 7,405
1. Cash 2,923 356 3,849 7,252 7,405
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 288,416 253,173 194,761 187,330 182,559
1. Short-term receivables of customers 226,125 186,683 144,010 133,549 130,576
2. Prepayments to suppliers 6,585 8,919 5,531 5,498 5,513
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 68,299 70,043 57,692 60,755 57,576
7. Provision for doubtful short-term receivables -12,593 -12,472 -12,472 -12,472 -11,107
IV. Inventories 185,145 148,098 111,315 94,365 94,924
1. Inventories 185,568 148,098 111,315 94,365 94,924
2. Provision for decline in value of inventories -423 0 0 0 0
V. Other current assets 218 218 224 323 265
1. Short-term prepaid expenses 0 0 0 0 4
2. Deductible VAT 0 0 6 104 43
3. Taxes and the State Receivables 218 218 218 218 218
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 16,736 9,692 5,262 5,383 7,667
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 13,622 9,692 5,262 5,383 7,667
1. Tangible fixed assets 13,622 9,692 5,262 5,383 7,667
- Cost 77,124 63,944 19,731 19,617 22,189
- Accumulated depreciation -63,502 -54,252 -14,469 -14,235 -14,522
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 3,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 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 114 0 0 0 0
1. Long-term prepaid expenses 114 0 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 493,438 411,537 315,412 294,652 292,819
CAPITAL RESOURCES
A. LIABILITIES 555,681 552,718 526,001 530,730 611,018
I. Current liabilities 390,765 534,473 525,092 529,820 610,109
1. Borrowings and short-term financial leased liabilities 146,936 280,115 273,121 275,241 272,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,657 107,612 86,752 83,058 82,161
4. Advances from customers 9,509 14,914 4,343 6,343 8,034
5. Taxes and other payables to the State Budget 20,156 17,614 15,918 18,204 17,493
6. Payables to employees 7,545 5,156 3,778 4,107 3,794
7. Short-term accrued expenses 37,008 55,349 78,482 81,647 165,104
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 60 545 273
11. Other short-term payables 44,093 51,865 60,791 58,828 58,898
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,861 1,848 1,848 1,848 1,848
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 164,916 18,245 909 909 909
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 6,143 0 0 0 0
6. Borrowings and long-term financial leased liabilities 157,864 17,336 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 909 909 909 909 909
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -62,243 -141,181 -210,589 -236,077 -318,199
I. ShareHolder's equity -62,243 -141,181 -210,589 -236,077 -318,199
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 9,828 9,828 9,828 9,828 9,828
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 0 0 0
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 -122,071 -201,009 -270,417 -295,905 -378,027
- After tax undistributed profit accumulated to the end of prior period -45,428 -122,071 -261,159 -270,417 -295,905
- Profit after tax undistributed this period -76,643 -78,938 -9,257 -25,489 -82,121
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 493,438 411,537 315,412 294,652 292,819