Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,696 36,586 30,589 18,375 434,680
I. Cash and cash equivalents 3,923 3,726 10,277 1,593 157,425
1. Cash 3,923 3,726 4,777 1,593 47,425
2. Cash equivalents 0 0 5,500 0 110,000
II. Short-term financial investments 13,000 0 0 0 0
1. Trading securities 13,000 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 12,574 29,648 18,811 5,342 134,030
1. Short-term receivables of customers 1,540 819 1,018 5,615 12,331
2. Prepayments to suppliers 24 12,802 1,931 8 74,839
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 16,000 16,000 0 0
6. Other short-term receivables 11,354 446 204 60 47,195
7. Provision for doubtful short-term receivables -344 -418 -341 -341 -334
IV. Inventories 4,115 3,039 1,445 1,417 128,140
1. Inventories 4,115 3,039 1,445 1,417 129,546
2. Provision for decline in value of inventories 0 0 0 0 -1,406
V. Other current assets 84 173 57 10,024 15,084
1. Short-term prepaid expenses 23 37 0 0 7,378
2. Deductible VAT 0 79 0 9,967 7,706
3. Taxes and the State Receivables 57 57 57 57 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,931 3,896 3,977 129,129 141,171
I. Long-term receivables 0 14 14 14 2,302
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 14 14 14 2,302
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,223 3,845 2,575 128,742 122,196
1. Tangible fixed assets 4,223 3,845 2,575 128,742 122,181
- Cost 7,766 8,261 5,859 134,774 158,295
- Accumulated depreciation -3,543 -4,416 -3,284 -6,032 -36,114
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 15
- Cost 0 0 0 0 88
- Accumulated depreciation 0 0 0 0 -73
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 290 0 1,387 0 609
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 1,387 0 609
IV. Long-term financial investments 132 0 0 0 0
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 132 0 0 0 0
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 286 37 0 373 16,064
1. Long-term prepaid expenses 272 37 0 373 16,064
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 14 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 38,627 40,482 34,566 147,504 575,850
CAPITAL RESOURCES
A. LIABILITIES 1,859 4,910 1,195 110,267 109,391
I. Current liabilities 1,859 4,910 1,195 110,267 109,391
1. Borrowings and short-term financial leased liabilities 0 0 0 41,519 26,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 337 188 963 45,005 21,656
4. Advances from customers 35 3,421 110 20,320 17,398
5. Taxes and other payables to the State Budget 709 0 16 5 33,197
6. Payables to employees 0 0 0 0 8,223
7. Short-term accrued expenses 670 0 0 0 559
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 94 1,288 93 3,418 2,358
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 13 13 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 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 36,768 35,572 33,371 37,238 466,459
I. ShareHolder's equity 36,768 35,572 33,371 37,238 466,459
1. Owner's investment capital 42,000 42,000 42,000 42,000 320,000
2. Share capital surplus 20 20 20 20 20
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 91 123 123 123 123
9. Financial reserve funds 32 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -5,375 -6,571 -8,772 -4,905 146,316
- After tax undistributed profit accumulated to the end of prior period -5,375 -6,571 -8,772 18,169
- Profit after tax undistributed this period -1,196 -2,201 3,867 128,148
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 38,627 40,482 34,566 147,504 575,850