Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 92,245 93,844 102,132 101,636 99,896
I. Cash and cash equivalents 9,709 13,763 12,133 2,100 1,823
1. Cash 9,709 13,763 12,133 2,100 1,823
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 81,827 79,375 89,006 98,653 97,367
1. Short-term receivables of customers 5,976 8,577 9,660 9,468 10,068
2. Prepayments to suppliers 3,791 3,855 3,674 3,463 3,066
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 28,000 28,000 78,000 88,000 88,000
6. Other short-term receivables 49,165 44,245 2,974 6,464 6,133
7. Provision for doubtful short-term receivables -5,105 -5,302 -5,302 -8,742 -9,900
IV. Inventories 4 4 4 0 0
1. Inventories 4 4 4 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 706 702 989 883 706
1. Short-term prepaid expenses 0 0 286 181 2
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 705 702 702 702 704
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 146,061 142,698 139,604 129,345 116,615
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 924 824 138,441 128,150 115,031
1. Tangible fixed assets 924 824 138,441 128,150 115,031
- Cost 8,613 8,613 289,240 283,055 282,850
- Accumulated depreciation -7,689 -7,789 -150,799 -154,905 -167,818
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 143,974 140,711 0 0 0
- Cost 297,449 297,449 0 0 0
- Accumulated depreciation -153,474 -156,738 0 0 0
IV. Long-term assets in progress 1,163 1,163 1,163 1,163 1,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,163 1,163 1,163 1,163 1,572
IV. Long-term financial investments 0 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 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 0 0 0 0
V. Total other long-term assets 0 0 0 32 12
1. Long-term prepaid expenses 0 0 0 32 12
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 238,306 236,541 241,736 230,981 216,512
CAPITAL RESOURCES
A. LIABILITIES 9,539 8,106 8,749 9,409 27,076
I. Current liabilities 9,539 8,106 8,749 9,409 27,076
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,670 2,670 2,912 2,681 2,692
4. Advances from customers 3 0 0 0 0
5. Taxes and other payables to the State Budget 3,405 4,374 5,393 6,348 23,987
6. Payables to employees 43 57 -1 56 100
7. Short-term accrued expenses 25 52 0 41 49
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 3,394 953 445 283 248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 228,767 228,436 232,987 221,572 189,436
I. ShareHolder's equity 228,767 228,436 232,987 221,572 189,436
1. Owner's investment capital 245,390 245,390 245,390 245,390 245,390
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 0 0 0 0
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 -16,624 -16,955 -12,404 -23,819 -55,955
- After tax undistributed profit accumulated to the end of prior period -16,578 -16,578 -16,955 -16,955 -23,819
- Profit after tax undistributed this period -46 -377 4,551 -6,864 -32,136
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 238,306 236,541 241,736 230,981 216,512