Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2013 2014 2015 2016 2017
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,688 60,884 106,934 178,898 173,617
I. Cash and cash equivalents 2,503 5,806 6,554 4,751 2,206
1. Cash 2,503 5,806 6,554 4,751 2,206
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 26,389 31,658 73,401 162,013 139,010
1. Short-term receivables of customers 7,817 12,985 37,173 80,562 65,212
2. Prepayments to suppliers 8,089 9,599 14,290 45,440 57,404
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 1,091 17,095 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 10,484 9,074 20,847 21,751 22,335
7. Provision for doubtful short-term receivables 0 0 0 -2,835 -5,941
IV. Inventories 19,579 14,851 26,128 11,725 32,202
1. Inventories 19,579 14,851 26,128 11,725 32,202
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,216 8,569 851 409 199
1. Short-term prepaid expenses 110 695 455 409 199
2. Deductible VAT 0 0 396 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 7,106 7,873 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 29,627 28,831 50,713 64,827 64,574
I. Long-term receivables 0 0 0 645 726
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 0 645 726
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,479 19,710 39,305 45,142 56,080
1. Tangible fixed assets 20,479 19,710 39,305 45,142 47,080
- Cost 25,206 27,473 48,014 58,505 68,238
- Accumulated depreciation -4,727 -7,762 -8,709 -13,364 -21,158
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 9,000
- Cost 0 0 0 0 9,000
- 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 10,328 58
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 10,328 58
IV. Long-term financial investments 8,950 8,950 8,950 6,054 6,054
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,950 8,950 8,950 6,054 6,054
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 198 171 2,458 2,658 1,656
1. Long-term prepaid expenses 0 0 2,458 2,658 1,656
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 198 171 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 85,315 89,715 157,647 243,725 238,191
CAPITAL RESOURCES
A. LIABILITIES 30,221 28,667 58,445 117,541 118,661
I. Current liabilities 30,221 28,667 58,445 117,541 118,661
1. Borrowings and short-term financial leased liabilities 8,435 10,485 24,214 46,107 66,879
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,479 7,249 17,965 24,887 22,244
4. Advances from customers 8,731 7,665 7,599 32,690 16,479
5. Taxes and other payables to the State Budget 1,102 2,837 7,411 6,509 3,250
6. Payables to employees 0 0 675 512 166
7. Short-term accrued expenses 0 0 304 4,556 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 0 520
11. Other short-term payables 474 296 205 1,547 8,566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 135 72 734 557
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 55,095 61,048 99,202 126,184 119,530
I. ShareHolder's equity 55,095 61,048 99,202 126,184 119,530
1. Owner's investment capital 54,000 54,000 86,000 109,500 109,500
2. Share capital surplus 0 0 -28 -133 -133
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 0 270 729 1,833 2,535
9. Financial reserve funds 0 135 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,095 6,643 12,502 14,983 7,628
- After tax undistributed profit accumulated to the end of prior period 1,569 1,419 6,196
- Profit after tax undistributed this period 10,933 13,565 1,432
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 85,315 89,715 157,647 243,725 238,191