Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2015 2016 2017 2018 2019
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,197 39,108 46,851 31,238 33,646
I. Cash and cash equivalents 2,995 5,516 3,207 3,839 19,542
1. Cash 2,995 5,516 3,207 3,239 7,505
2. Cash equivalents 0 0 0 600 12,037
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 10,301 11,884 14,709 12,885 5,889
1. Short-term receivables of customers 1,651 2,208 2,251 2,190 1,966
2. Prepayments to suppliers 189 1,381 276 744 318
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 8,485 8,319 12,206 9,976 3,630
7. Provision for doubtful short-term receivables -25 -25 -25 -25 -25
IV. Inventories 21,108 20,842 28,620 14,233 7,676
1. Inventories 21,108 20,842 28,620 14,233 7,676
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 793 867 316 280 538
1. Short-term prepaid expenses 793 867 316 280 405
2. Deductible VAT 0 0 0 0 133
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 21,489 22,678 19,077 21,571 14,031
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 16,794 15,614 12,694 11,093 9,337
1. Tangible fixed assets 16,794 15,614 12,694 11,093 9,337
- Cost 62,751 57,410 55,073 55,608 54,159
- Accumulated depreciation -45,957 -41,796 -42,379 -44,515 -44,822
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 4,195 6,563 5,884 9,978 4,194
1. Long-term prepaid expenses 4,195 6,563 5,884 9,978 4,194
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 56,686 61,786 65,929 52,809 47,677
CAPITAL RESOURCES
A. LIABILITIES 12,297 14,554 18,490 11,313 5,553
I. Current liabilities 12,200 14,471 15,966 9,922 5,553
1. Borrowings and short-term financial leased liabilities 1,842 3,266 3,759 1,530 141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,636 3,052 3,376 2,782 1,129
4. Advances from customers 0 0 0 0 99
5. Taxes and other payables to the State Budget 887 1,013 745 4,879 2,032
6. Payables to employees 0 0 0 0 412
7. Short-term accrued expenses 0 0 0 0 997
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 8
11. Other short-term payables 6,727 7,140 8,049 731 735
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108 0 38 0 0
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 97 83 2,524 1,391 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 97 83 81 67 0
6. Borrowings and long-term financial leased liabilities 0 0 2,443 1,324 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 44,390 47,231 47,439 41,496 42,124
I. ShareHolder's equity 44,390 47,231 47,439 41,496 42,124
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 0 5,207 5,317 5,404 5,404
9. Financial reserve funds 5,080 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 9,309 12,025 12,122 6,092 6,720
- After tax undistributed profit accumulated to the end of prior period 3,002 5,037 6,686 3,759 5,928
- Profit after tax undistributed this period 6,307 6,988 5,436 2,332 791
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 56,686 61,786 65,929 52,809 47,677