Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 507,842 490,858 434,947 341,501 532,794
I. Cash and cash equivalents 44,694 23,446 6,100 85,388 63,953
1. Cash 12,267 14,062 6,100 85,388 63,953
2. Cash equivalents 32,426 9,383 0 0 0
II. Short-term financial investments 70 7,745 17,345 26,410 36,727
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 70 7,745 17,345 26,410 36,727
III. Short-term receivables 55,764 58,208 75,247 119,983 7,598
1. Short-term receivables of customers 24,258 39,362 12,342 84,375 350
2. Prepayments to suppliers 15,296 6,748 6,081 7,987 7,040
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 45,000 0 0
6. Other short-term receivables 16,209 12,135 11,861 27,657 908
7. Provision for doubtful short-term receivables 0 -36 -36 -36 -699
IV. Inventories 376,408 372,446 315,962 98,749 380,860
1. Inventories 379,604 402,557 315,962 98,749 394,459
2. Provision for decline in value of inventories -3,196 -30,111 0 0 -13,599
V. Other current assets 30,907 29,013 20,293 10,971 43,655
1. Short-term prepaid expenses 1,721 2,088 1,815 635 2,988
2. Deductible VAT 29,129 26,925 18,478 10,327 40,667
3. Taxes and the State Receivables 57 0 0 8 0
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 163,418 174,308 157,828 141,826 119,405
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 112,468 111,946 115,215 100,195 88,756
1. Tangible fixed assets 111,032 109,035 113,158 98,851 88,120
- Cost 250,488 258,768 277,235 279,792 287,638
- Accumulated depreciation -139,456 -149,733 -164,077 -180,941 -199,518
2. Fixed assets of financial leasing 1,437 1,007 578 289 0
- Cost 1,866 1,866 1,866 1,866 0
- Accumulated depreciation -429 -859 -1,288 -1,577 0
3. Intangible fixed assets 0 1,904 1,479 1,055 636
- Cost 126 2,125 2,125 2,125 2,125
- Accumulated depreciation -126 -222 -646 -1,071 -1,490
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 23,926 35,531 17,121 17,121 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,926 35,531 17,121 17,121 69
IV. Long-term financial investments 14,507 13,685 12,937 12,953 19,451
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 35,378 35,378 35,378 35,378 35,378
4. Provision for diminution in value of financial long-term investments -20,871 -21,693 -22,441 -22,426 -15,928
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,516 13,146 12,554 11,557 11,129
1. Long-term prepaid expenses 12,516 13,146 12,554 11,557 11,129
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 671,260 665,166 592,775 483,327 652,199
CAPITAL RESOURCES
A. LIABILITIES 421,470 419,056 414,071 299,194 418,171
I. Current liabilities 404,332 406,205 403,020 290,587 413,875
1. Borrowings and short-term financial leased liabilities 200,208 267,072 297,543 94,556 288,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,828 120,057 88,046 174,118 33,739
4. Advances from customers 58,722 450 27 497 14,320
5. Taxes and other payables to the State Budget 1,001 1,981 60 65 3,240
6. Payables to employees 1,902 4,415 3,439 4,250 1,074
7. Short-term accrued expenses 9,403 9,570 10,320 14,616 18,920
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 1,264 1,645 2,128 1,842 53,612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 1,016 1,458 643 285
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 17,139 12,852 11,050 8,606 4,296
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 20 20 20 20 20
6. Borrowings and long-term financial leased liabilities 17,119 12,832 11,030 8,586 4,276
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 249,790 246,109 178,704 184,133 234,028
I. ShareHolder's equity 249,790 246,109 178,704 184,133 234,028
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
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 7,250 7,250 7,250 7,250 7,250
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 641 641 641 641 641
11. After tax undistributed profit 25,899 22,218 -45,187 -39,758 10,137
- After tax undistributed profit accumulated to the end of prior period -3,260 639 811 -45,187 -39,758
- Profit after tax undistributed this period 29,159 21,579 -45,998 5,429 49,894
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 671,260 665,166 592,775 483,327 652,199