Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2014 2015 2016 2017 2018
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,571 72,901 63,216 28,979 29,905
I. Cash and cash equivalents 666 150 62 47 107
1. Cash 666 150 62 47 107
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 24,756 44,867 40,985 11,331 11,297
1. Short-term receivables of customers 12,703 30,123 40,059 22,618 21,878
2. Prepayments to suppliers 9,826 10,407 8,681 8,561 8,600
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 6,000 0 0
6. Other short-term receivables 2,518 8,749 3,700 2,547 3,215
7. Provision for doubtful short-term receivables -291 -4,411 -17,454 -22,395 -22,395
IV. Inventories 26,685 27,835 21,231 16,614 17,514
1. Inventories 26,685 27,835 21,231 16,614 17,514
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,464 48 937 987 987
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1 1 937 987 987
3. Taxes and the State Receivables 74 47 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 16,389 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 114,200 111,146 86,957 84,152 82,506
I. Long-term receivables 0 50,001 50,001 50,000 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 50,001 50,001 50,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,163 26,977 8,856 6,699 5,209
1. Tangible fixed assets 28,207 26,103 8,065 5,997 4,590
- Cost 49,667 50,267 28,479 25,321 25,321
- Accumulated depreciation -21,460 -24,164 -20,414 -19,324 -20,731
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 956 873 791 702 620
- Cost 1,643 1,643 1,643 1,643 1,643
- Accumulated depreciation -687 -769 -851 -941 -1,023
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 5,227 5,259 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 5,259 0 0 0
IV. Long-term financial investments 50,015 15 15 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 50,015 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 15 15 0 0
V. Total other long-term assets 29,795 28,895 28,085 27,453 77,297
1. Long-term prepaid expenses 29,795 28,895 28,085 27,453 27,297
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1 0 0 0 50,000
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 182,772 184,047 150,173 113,131 112,411
CAPITAL RESOURCES 0
A. LIABILITIES 62,800 66,816 90,217 66,547 66,860
I. Current liabilities 47,599 66,681 90,081 66,547 66,860
1. Borrowings and short-term financial leased liabilities 5,729 20,795 20,784 21,428 21,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,974 23,309 44,619 22,122 22,749
4. Advances from customers 2,195 3,519 4,979 3,519 3,519
5. Taxes and other payables to the State Budget 9,566 10,283 13,623 13,530 13,267
6. Payables to employees 851 1,105 1,421 1,609 1,791
7. Short-term accrued expenses 1,822 1,822 1,822 1,822 1,822
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 4,370 5,755 2,741 2,424 2,191
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 93 93 93 93 93
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 15,201 135 135 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 135 135 135 0 0
6. Borrowings and long-term financial leased liabilities 15,066 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 119,971 117,231 59,956 46,584 45,551
I. ShareHolder's equity 119,971 117,231 59,956 46,584 45,551
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 1,092 1,161 1,161 1,161 1,161
9. Financial reserve funds 70 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -1,190 -3,931 -61,205 -74,577 -75,610
- After tax undistributed profit accumulated to the end of prior period -1,190 -3,931 -61,205 -74,577
- Profit after tax undistributed this period -2,740 -57,275 -13,372 -1,033
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 182,772 184,047 150,173 113,131 112,411