Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,598 41,820 60,969 112,423 127,388
I. Cash and cash equivalents 1,227 913 1,681 3,233 2,484
1. Cash 227 913 1,681 3,233 2,484
2. Cash equivalents 1,000 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 11,833 5,794 10,871 10,473 8,483
1. Short-term receivables of customers 12,270 7,464 12,645 12,069 9,905
2. Prepayments to suppliers 118 230 295 172 319
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 377 560 392 1,243 1,611
7. Provision for doubtful short-term receivables -931 -2,461 -2,461 -3,012 -3,351
IV. Inventories 30,732 32,602 35,341 38,228 41,583
1. Inventories 30,732 32,602 35,341 38,228 41,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 805 2,511 13,076 60,489 74,838
1. Short-term prepaid expenses 797 1,710 11,851 58,971 74,253
2. Deductible VAT 0 792 722 566 233
3. Taxes and the State Receivables 9 9 502 951 351
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 700,421 674,113 641,627 620,017 638,274
I. Long-term receivables 262 304 320 320 320
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 262 304 320 320 320
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 699,193 671,606 639,165 613,354 631,487
1. Tangible fixed assets 699,193 671,606 639,165 613,354 631,487
- Cost 822,400 792,704 796,746 798,768 828,237
- Accumulated depreciation -123,207 -121,099 -157,581 -185,414 -196,750
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 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 965 2,204 2,141 6,343 6,466
1. Long-term prepaid expenses 965 2,204 2,141 6,343 6,195
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 272
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 745,018 715,933 702,596 732,439 765,661
CAPITAL RESOURCES
A. LIABILITIES 713,101 710,780 784,422 749,405 787,345
I. Current liabilities 244,201 287,939 383,069 408,109 506,049
1. Borrowings and short-term financial leased liabilities 62,693 96,405 116,334 103,556 193,093
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,502 50,635 102,088 147,219 147,011
4. Advances from customers 3,665 14,387 4,878 27,059 16,877
5. Taxes and other payables to the State Budget 1,964 1,155 2,315 2,267 667
6. Payables to employees 5,279 4,430 3,453 3,764 5,208
7. Short-term accrued expenses 73,877 91,945 124,117 96,599 115,686
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 18 18 18 18 18
11. Other short-term payables 37,415 29,325 30,429 27,627 27,490
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -211 -360 -564 0 0
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 468,900 422,841 401,354 341,296 281,296
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 468,900 422,841 401,354 341,296 281,296
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 31,917 5,153 -81,826 -16,965 -21,684
I. ShareHolder's equity 31,917 5,153 -81,826 -16,965 -21,684
1. Owner's investment capital 41,558 41,558 41,558 41,558 61,558
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,034 3,034 3,034 3,034 3,034
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 5,832 5,832 5,832 5,832 5,832
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 -18,506 -45,271 -132,250 -67,389 -92,107
- After tax undistributed profit accumulated to the end of prior period -48,651 -18,506 -45,271 -132,250 -67,389
- Profit after tax undistributed this period 30,145 -26,765 -86,979 64,861 -24,718
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 745,018 715,933 702,596 732,439 765,661