Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q4 2019 Q4 2020 Q2 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,963 69,514 74,394 63,162 33,149
I. Cash and cash equivalents 30,634 34,618 211 137 550
1. Cash 30,634 34,618 211 137 550
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 23,143 19,673 58,483 59,271 3,041
1. Short-term receivables of customers 10,662 10,662 33,201 19,833 0
2. Prepayments to suppliers 12,447 8,977 13,802 0 100
3. Short-term intercompany receivables 0 0 11,180 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 39,074 0
6. Other short-term receivables 34 34 300 363 2,941
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,895 14,706 15,126 3,692 29,501
1. Inventories 15,095 14,906 15,126 3,692 29,501
2. Provision for decline in value of inventories -199 -199 0 0 0
V. Other current assets 291 517 574 63 58
1. Short-term prepaid expenses 0 0 0 30 41
2. Deductible VAT 1 217 140 0 16
3. Taxes and the State Receivables 290 300 434 33 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 41,244 41,210 41,199 41,013 72,043
I. Long-term receivables 0 0 0 40,000 71,050
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 40,000 71,050
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,244 1,210 1,149 1,013 944
1. Tangible fixed assets 1,231 1,140 1,010 944
- Cost 7,182 2,938 2,938 2,938
- Accumulated depreciation -5,951 -1,798 -1,929 -1,994
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 14 9 3 0
- Cost 222 210 30 30
- Accumulated depreciation -209 -201 -27 -30
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 40,000 40,000 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 40,000 40,000 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 0 50 0 49
1. Long-term prepaid expenses 0 50 0 49
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 110,207 110,724 115,593 104,175 105,192
CAPITAL RESOURCES
A. LIABILITIES 5,946 6,462 11,699 155 852
I. Current liabilities 5,946 6,462 11,699 155 852
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,668 10,701 0 508
4. Advances from customers 548 0 0 0
5. Taxes and other payables to the State Budget 575 754 0 63
6. Payables to employees 0 89 0 123
7. Short-term accrued expenses 0 0 0 0
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 0 3
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 155 155 155 155
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 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 104,261 104,261 103,894 104,020 104,340
I. ShareHolder's equity 104,261 104,261 103,894 104,020 104,340
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 598 598 598 598
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 3,664 3,296 3,422 3,742
- After tax undistributed profit accumulated to the end of prior period 3,192 3,192 3,296 3,422
- Profit after tax undistributed this period 472 104 126 320
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 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 110,207 110,724 115,593 104,175 105,192