Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2012 2013 2014 2015
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 335,614 460,331 525,022 518,947
I. Cash and cash equivalents 1,994 1,432 1,024 266
1. Cash 1,994 1,432 1,024 266
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 82,774 114,567 0
1. Trading securities 0 82,774 114,567 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 255,807 303,172 304,671 516,219
1. Short-term receivables of customers 179,180 153,963 220,185 220,185
2. Prepayments to suppliers 15,835 87,624 67,444 71,543
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 131,255
6. Other short-term receivables 60,792 61,585 17,043 93,236
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 64,691 72,605 102,801 0
1. Inventories 64,691 72,605 102,801 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 13,122 348 1,958 2,461
1. Short-term prepaid expenses 7 0 8 0
2. Deductible VAT 415 348 1,741 2,252
3. Taxes and the State Receivables 0 0 209 209
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 12,700 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 240,265 188,647 193,364 198,139
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 2,926 1,358 4,749 3,620
1. Tangible fixed assets 2,926 1,358 4,749 3,620
- Cost 8,197 8,197 11,269 5,969
- Accumulated depreciation -5,271 -6,839 -6,520 -2,349
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 136,642 136,642 138,115 144,019
1. Costs of long-term production, business in progress 0
2. Costs of construction in progress 144,019
IV. Long-term financial investments 100,500 50,500 50,500 50,500
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 100,500 50,500 50,500 50,500
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 198 148 0 0
1. Long-term prepaid expenses 198 148 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 575,879 648,979 718,386 717,086
CAPITAL RESOURCES
A. LIABILITIES 244,924 303,374 356,092 360,100
I. Current liabilities 244,924 303,374 356,092 360,100
1. Borrowings and short-term financial leased liabilities 40,000 80,000 80,000 80,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 58,672 120,721 182,414 182,556
4. Advances from customers 137,523 77,851 57,757 57,757
5. Taxes and other payables to the State Budget 8,175 16,585 17,577 17,577
6. Payables to employees 114 0 0 65
7. Short-term accrued expenses 440 5,863 4,329 8,129
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 0 0 11,661 11,661
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 2,354 2,354 2,354
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 330,955 345,605 362,294 356,987
I. ShareHolder's equity 330,955 345,605 362,294 356,987
1. Owner's investment capital 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 4,708 4,708 7,062
9. Financial reserve funds 0 2,354 2,354 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 30,955 38,544 55,232 49,925
- After tax undistributed profit accumulated to the end of prior period
- Profit after tax undistributed this period
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 575,879 648,979 718,386 717,086