Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 140,912 130,025 77,019
I. Cash and cash equivalents 1,960 2,479 1,136
1. Cash 1,960 2,479 1,136
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 122,992 115,717 68,583
1. Short-term receivables of customers 129,837 128,256 95,129
2. Prepayments to suppliers 5,832 6,615 21
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 132 479 118
7. Provision for doubtful short-term receivables -12,810 -19,633 -26,685
IV. Inventories 15,948 11,829 6,986
1. Inventories 15,948 11,829 6,986
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 12 0 315
1. Short-term prepaid expenses 12 0 0
2. Deductible VAT 0 0 314
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 113,160 102,213 94,775
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 110,772 98,786 87,664
1. Tangible fixed assets 110,772 98,786 87,664
- Cost 358,106 358,106 358,106
- Accumulated depreciation -247,334 -259,320 -270,442
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 2,251 3,397 4,981
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 2,251 3,397 4,981
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 138 30 2,131
1. Long-term prepaid expenses 138 30 2,131
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 254,072 232,238 171,794
CAPITAL RESOURCES
A. LIABILITIES 238,809 214,840 151,722
I. Current liabilities 238,809 214,840 151,722
1. Borrowings and short-term financial leased liabilities 77,681 45,546 49,069
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 128,303 134,081 77,215
4. Advances from customers 17,696 23,022 5,488
5. Taxes and other payables to the State Budget 1,267 1,449 11
6. Payables to employees 3,743 3,823 3,407
7. Short-term accrued expenses 1,217 171 73
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 238 253 238
11. Other short-term payables 8,650 6,480 16,205
12. Provision for short term payables 0 0 15
13. Bonus and welfare fund 15 15 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 15,263 17,397 20,072
I. ShareHolder's equity 14,935 17,397 20,072
1. Owner's investment capital 23,000 23,000 23,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -8,065 -5,603 -2,928
- After tax undistributed profit accumulated to the end of prior period -9,695 -8,065 -5,603
- Profit after tax undistributed this period 1,630 2,462 2,675
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 328 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 328 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 254,072 232,238 171,794