Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,341 27,981 24,972 25,334 26,530
I. Cash and cash equivalents 4,975 2,974 3,350 4,288 3,745
1. Cash 4,975 2,974 3,350 4,288 3,745
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 9,307 6,903 5,686 3,635 4,069
1. Short-term receivables of customers 9,936 7,597 6,356 4,108 4,626
2. Prepayments to suppliers 8 51 64 261 31
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 15 0 0 0 78
7. Provision for doubtful short-term receivables -652 -745 -735 -735 -666
IV. Inventories 16,997 17,986 15,825 17,347 18,623
1. Inventories 17,283 17,986 15,928 17,504 18,875
2. Provision for decline in value of inventories -286 0 -103 -157 -252
V. Other current assets 63 118 111 63 92
1. Short-term prepaid expenses 63 118 111 63 92
2. Deductible VAT 0 0 0 0 0
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 7,947 7,921 7,360 8,022 8,611
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 7,143 7,014 6,613 6,698 7,714
1. Tangible fixed assets 5,573 5,459 5,073 5,158 6,174
- Cost 10,939 11,342 11,342 11,813 13,136
- Accumulated depreciation -5,366 -5,883 -6,269 -6,655 -6,963
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 1,570 1,555 1,540 1,540 1,540
- Cost 1,660 1,660 1,660 1,660 1,660
- Accumulated depreciation -90 -105 -120 -120 -120
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 205 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 205 0 0 0 0
IV. Long-term financial investments 380 500 424 472 360
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 523 523 523 523 523
4. Provision for diminution in value of financial long-term investments -143 -23 -99 -51 -163
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 219 407 322 851 538
1. Long-term prepaid expenses 219 407 322 851 538
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 39,288 35,903 32,331 33,355 35,141
CAPITAL RESOURCES
A. LIABILITIES 18,740 15,089 11,429 13,010 13,575
I. Current liabilities 18,740 15,089 11,429 13,010 13,575
1. Borrowings and short-term financial leased liabilities 9,955 6,184 3,873 3,859 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,951 4,494 3,423 4,790 6,742
4. Advances from customers 18 16 33 36 3,267
5. Taxes and other payables to the State Budget 536 205 439 364 297
6. Payables to employees 2,854 2,613 2,012 2,703 2,618
7. Short-term accrued expenses 1,118 1,181 1,413 873 236
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 307 397 236 384 414
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 0 0 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 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 20,549 20,814 20,902 20,346 21,566
I. ShareHolder's equity 20,549 20,814 20,902 20,346 21,566
1. Owner's investment capital 12,311 12,311 12,311 12,311 12,311
2. Share capital surplus 552 552 552 552 552
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 1,231 1,231 1,231 1,231 1,231
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 6,455 6,720 6,808 6,252 7,472
- After tax undistributed profit accumulated to the end of prior period 3,948 3,993 4,232 4,339 4,574
- Profit after tax undistributed this period 2,507 2,727 2,576 1,913 2,898
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 39,288 35,903 32,331 33,355 35,141