Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 846,244 804,605 840,165 776,297 683,288
I. Cash and cash equivalents 30,648 64,735 79,071 37,163 29,381
1. Cash 11,542 25,801 33,120 6,464 9,702
2. Cash equivalents 19,106 38,933 45,951 30,698 19,679
II. Short-term financial investments 142,000 72,000 72,000 72,000 92,000
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 142,000 72,000 72,000 72,000 92,000
III. Short-term receivables 671,825 663,741 687,366 662,531 556,689
1. Short-term receivables of customers 102,528 129,898 128,114 101,721 119,103
2. Prepayments to suppliers 485 420 314 332 616
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 571,394 536,005 561,967 563,507 439,999
7. Provision for doubtful short-term receivables -2,582 -2,582 -3,028 -3,028 -3,028
IV. Inventories 290 290 290 290 290
1. Inventories 290 290 290 290 290
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,481 3,839 1,438 4,313 4,927
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,481 3,839 1,438 4,313 4,927
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 68,690 69,104 68,964 69,505 68,436
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 66,935 66,449 65,963 65,537 64,081
1. Tangible fixed assets 4,357 4,256 4,156 4,115 3,816
- Cost 16,261 16,261 16,261 16,321 16,321
- Accumulated depreciation -11,904 -12,004 -12,105 -12,206 -12,505
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 62,578 62,193 61,807 61,422 60,265
- Cost 71,766 71,766 71,766 71,766 71,766
- Accumulated depreciation -9,188 -9,573 -9,959 -10,344 -11,501
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 1,370 2,356 2,720 3,772 4,218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,370 2,356 2,720 3,772 4,218
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 385 299 281 196 137
1. Long-term prepaid expenses 385 299 281 196 137
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 914,934 873,709 909,129 845,801 751,724
CAPITAL RESOURCES
A. LIABILITIES 640,457 595,421 628,384 564,958 476,287
I. Current liabilities 640,457 595,421 628,384 564,958 476,287
1. Borrowings and short-term financial leased liabilities 50,997 44,927 30,841 17,458 17,058
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 497 497 562 300 763
4. Advances from customers 132,371 124,525 116,178 134,206 77,434
5. Taxes and other payables to the State Budget 2,250 2,485 1,928 1,025 2,568
6. Payables to employees 0 0 0 90 9
7. Short-term accrued expenses 348,317 317,309 374,390 315,551 277,858
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 9,341 9,341 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 105,386 105,128 94,856 87,916 98,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 639 551 287 -929 1,802
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 274,477 278,288 280,745 280,843 275,436
I. ShareHolder's equity 274,477 278,288 280,745 280,843 275,436
1. Owner's investment capital 268,750 268,750 268,750 268,750 268,750
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 105 105 105 105 105
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 5,622 9,433 11,890 11,988 6,581
- After tax undistributed profit accumulated to the end of prior period 0 0 0 11,890 0
- Profit after tax undistributed this period 5,622 9,433 11,890 98 6,581
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 914,934 873,709 909,129 845,801 751,724