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 48,656 53,279 40,880 49,122 59,320
I. Cash and cash equivalents 9,845 8,742 4,127 14,593 21,769
1. Cash 9,845 8,742 4,127 14,593 21,769
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 26,335 17,393 18,106 14,486 20,508
1. Short-term receivables of customers 16,293 16,047 17,010 5,791 6,198
2. Prepayments to suppliers 9,892 705 244 7,377 4,802
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 1,593 3,624 4,961 5,425 14,293
7. Provision for doubtful short-term receivables -1,444 -2,983 -4,109 -4,109 -4,785
IV. Inventories 11,151 21,867 16,139 16,022 14,102
1. Inventories 11,151 21,867 16,139 16,022 14,102
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,325 5,277 2,507 4,022 2,940
1. Short-term prepaid expenses 225 259 111 1,064 21
2. Deductible VAT 511 4,606 1,690 2,251 2,591
3. Taxes and the State Receivables 590 412 706 706 329
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 374,672 452,633 466,773 484,981 514,435
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 368,570 387,525 463,129 477,240 504,292
1. Tangible fixed assets 368,482 387,437 462,627 476,242 503,415
- Cost 467,642 508,158 606,145 646,443 696,675
- Accumulated depreciation -99,160 -120,721 -143,517 -170,201 -193,260
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 89 89 502 998 878
- Cost 89 89 560 1,166 1,166
- Accumulated depreciation 0 0 -59 -168 -289
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 5,044 63,046 1,260 5,780 7,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,044 63,046 1,260 5,780 7,042
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 1,057 2,061 2,384 1,961 3,101
1. Long-term prepaid expenses 1,057 2,061 2,384 1,961 3,101
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 423,328 505,912 507,652 534,103 573,755
CAPITAL RESOURCES
A. LIABILITIES 271,766 353,491 356,249 384,385 421,425
I. Current liabilities 28,478 62,720 45,321 54,721 78,068
1. Borrowings and short-term financial leased liabilities 3,373 11,368 25,774 22,584 34,716
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,267 25,778 6,935 18,229 19,701
4. Advances from customers 2,782 969 313 2,669 4,647
5. Taxes and other payables to the State Budget 325 655 622 688 710
6. Payables to employees 2,613 2,851 2,104 759 1,809
7. Short-term accrued expenses 11,690 17,651 7,089 8,605 15,845
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 516 2,452 2,064 1,128 581
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,912 997 421 59 59
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 243,289 290,771 310,928 329,664 343,357
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 243,289 290,771 310,928 329,664 343,357
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 151,562 152,421 151,403 149,718 152,329
I. ShareHolder's equity 151,562 152,421 151,403 149,718 152,329
1. Owner's investment capital 150,800 150,800 150,800 150,800 150,800
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 0 114 340 367 367
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 762 1,507 263 -1,449 1,163
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 -1,449
- Profit after tax undistributed this period 762 1,507 263 -1,449 2,612
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 423,328 505,912 507,652 534,103 573,755