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 369,967 385,620 295,807 374,420 294,625
I. Cash and cash equivalents 31,137 14,595 37,840 33,065 24,405
1. Cash 31,137 14,595 37,840 33,065 16,405
2. Cash equivalents 0 0 0 0 8,000
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 255,488 318,352 233,778 295,084 225,670
1. Short-term receivables of customers 246,822 290,065 218,486 278,537 214,841
2. Prepayments to suppliers 7,747 27,443 14,685 14,692 9,893
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 919 843 607 1,856 936
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 82,203 51,623 22,858 44,206 43,714
1. Inventories 82,203 51,623 22,858 44,206 43,714
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,139 1,049 1,331 2,064 836
1. Short-term prepaid expenses 524 300 192 343 244
2. Deductible VAT 615 750 1,139 1,721 592
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 20,172 17,296 19,357 38,486 43,681
I. Long-term receivables 2,226 1,500 1,753 1,203 943
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 2,226 1,500 1,753 1,203 943
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,136 1,313 681 8,833 31,286
1. Tangible fixed assets 2,136 1,275 656 8,822 30,854
- Cost 18,190 18,394 18,467 27,929 47,997
- Accumulated depreciation -16,055 -17,119 -17,811 -19,107 -17,143
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 38 25 11 432
- Cost 2,176 2,217 2,217 2,217 2,028
- Accumulated depreciation -2,176 -2,179 -2,192 -2,206 -1,597
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 7,460 8,828 12,951 24,607 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,460 8,828 12,951 24,607 0
IV. Long-term financial investments 6,949 2,524 654 654 654
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,064 0 0 0 0
3. Other investments in equity instruments 2,884 2,524 654 654 654
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 1,401 3,131 3,318 3,189 10,798
1. Long-term prepaid expenses 1,401 3,131 3,318 3,189 10,798
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 390,139 402,916 315,164 412,906 338,306
CAPITAL RESOURCES
A. LIABILITIES 297,769 306,721 214,973 307,408 231,450
I. Current liabilities 297,530 305,221 212,299 300,243 225,131
1. Borrowings and short-term financial leased liabilities 82,750 104,732 91,041 82,532 71,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,388 156,441 66,432 162,887 94,042
4. Advances from customers 33,277 17,154 10,963 9,883 17,666
5. Taxes and other payables to the State Budget 6,665 13,270 12,031 14,208 11,041
6. Payables to employees 4,030 4,000 3,387 8,138 3,836
7. Short-term accrued expenses 14,674 8,170 21,711 18,828 21,979
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 244 406 5,090 1,338 1,552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 503 1,048 1,643 2,428 3,217
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 238 1,500 2,674 7,165 6,319
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 1,500 2,674 7,165 6,319
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 238 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 92,371 96,195 100,192 105,498 106,856
I. ShareHolder's equity 92,371 96,195 100,192 105,498 106,856
1. Owner's investment capital 68,642 75,349 75,349 75,349 82,726
2. Share capital surplus 140 140 140 140 140
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,155 -2,155 -2,155 -2,155 -2,155
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 4,801 5,269 5,846 6,559 6,937
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 20,944 17,593 21,013 25,606 19,209
- After tax undistributed profit accumulated to the end of prior period 11,575 5,821 6,754 8,643 4,515
- Profit after tax undistributed this period 9,369 11,772 14,259 16,963 14,694
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 390,139 402,916 315,164 412,906 338,306