Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q4 2019 Q3 2020 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 183,767 157,046 156,639 154,452 139,102
I. Cash and cash equivalents 12,779 13,979 6,650 12,031 9,352
1. Cash 12,779 13,979 6,650 12,031 9,352
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 59,133 48,147 47,772 41,808 35,218
1. Short-term receivables of customers 48,135 35,425 37,154 29,225 22,099
2. Prepayments to suppliers 681 1,270 1,085 540 1,102
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 10,317 11,452 9,534 12,147 12,121
7. Provision for doubtful short-term receivables 0 0 0 -104 -104
IV. Inventories 109,326 94,284 100,406 98,822 93,437
1. Inventories 109,326 94,284 100,406 100,614 93,540
2. Provision for decline in value of inventories 0 0 0 -1,792 -104
V. Other current assets 2,529 636 1,811 1,791 1,095
1. Short-term prepaid expenses 326 452 468 512 791
2. Deductible VAT 2,184 184 1,168 1,232 248
3. Taxes and the State Receivables 19 0 175 47 56
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 51,498 47,708 49,263 48,943 47,550
I. Long-term receivables 3,152 3,152 3,152 3,152 3,152
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 3,152 3,152 3,152 3,152 3,152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,574 36,625 38,145 37,911 36,775
1. Tangible fixed assets 22,490 22,505 24,136 23,536 21,296
- Cost 43,702 45,929 48,368 48,221 48,221
- Accumulated depreciation -21,212 -23,424 -24,232 -24,686 -26,925
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 14,084 14,120 14,008 14,375 15,479
- Cost 15,496 15,753 15,821 16,249 17,624
- Accumulated depreciation -1,411 -1,633 -1,813 -1,875 -2,145
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 8,759 4,584 4,513 3,170 3,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,759 4,384 4,113 2,770 2,870
3. Other investments in equity instruments 0 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 0 200 400 400 400
V. Total other long-term assets 3,012 3,347 3,454 4,710 4,353
1. Long-term prepaid expenses 3,012 3,347 3,454 3,461 3,141
2. Deferred income tax assets 0 0 0 1,249 1,212
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 235,264 204,754 205,902 203,395 186,652
CAPITAL RESOURCES
A. LIABILITIES 167,386 140,338 139,281 140,493 117,000
I. Current liabilities 167,038 140,038 138,866 140,078 116,584
1. Borrowings and short-term financial leased liabilities 126,232 113,849 108,410 109,122 84,623
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,522 21,362 28,954 26,115 24,978
4. Advances from customers 2 300 6 24 3
5. Taxes and other payables to the State Budget 970 667 747 1,690 2,094
6. Payables to employees 2,570 2,627 0 2,419 4,189
7. Short-term accrued expenses 188 256 0 298 382
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 5,417 2,344 2,767 2,429 2,135
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -864 -1,366 -2,019 -2,019 -1,821
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 348 300 416 416 416
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 348 300 416 416 416
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 67,879 64,416 66,621 62,902 69,652
I. ShareHolder's equity 67,879 64,416 66,621 62,902 69,652
1. Owner's investment capital 18,800 18,800 18,800 18,800 18,800
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,535 28,535 28,535 28,535 28,535
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 16,328 16,328 16,328 16,328 16,328
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,216 -247 1,958 -1,761 4,990
- After tax undistributed profit accumulated to the end of prior period 2,611 340 -315 -315 -2,010
- Profit after tax undistributed this period 605 -586 2,273 -1,447 6,999
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 235,264 204,754 205,902 203,395 186,652