Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q3 2019 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,451 44,404 48,425 48,928 48,997
I. Cash and cash equivalents 1,500 16,103 2,566 2,374 2,980
1. Cash 1,500 2,296 2,566 2,374 2,980
2. Cash equivalents 0 13,807 0 0 0
II. Short-term financial investments 14,721 0 13,988 18,166 21,519
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 14,721 0 13,988 18,166 21,519
III. Short-term receivables 7,685 6,588 8,275 7,834 7,966
1. Short-term receivables of customers 2,887 1,082 3,300 3,038 3,170
2. Prepayments to suppliers 8 0 185 0 0
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 4,791 5,506 4,791 4,796 4,795
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,900 18,936 20,711 17,917 13,905
1. Inventories 17,900 18,936 20,711 17,917 13,905
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,645 2,777 2,884 2,636 2,627
1. Short-term prepaid expenses 320 149 149 0 0
2. Deductible VAT 3,304 2,579 2,614 2,569 2,569
3. Taxes and the State Receivables 21 49 121 68 59
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 80,388 80,305 77,933 77,343 77,679
I. Long-term receivables 680 1,741 1,741 3,381 4,287
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 680 1,741 1,741 3,381 4,287
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,084 20,897 18,499 15,632 14,950
1. Tangible fixed assets 22,084 20,753 18,359 15,508 14,841
- Cost 84,044 81,208 78,750 78,695 79,229
- Accumulated depreciation -61,960 -60,455 -60,392 -63,187 -64,388
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 0 144 140 125 109
- Cost 0 156 156 156 156
- Accumulated depreciation 0 -12 -16 -31 -47
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 38,609 38,609 38,609 38,609 38,609
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,609 38,609 38,609 38,609 38,609
IV. Long-term financial investments 15,000 15,000 15,000 15,000 15,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,000 15,000 15,000 15,000 15,000
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 4,015 4,058 4,084 4,720 4,832
1. Long-term prepaid expenses 4,015 4,058 4,084 4,720 4,832
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 125,839 124,709 126,358 126,271 126,676
CAPITAL RESOURCES
A. LIABILITIES 48,501 47,474 49,428 49,294 49,490
I. Current liabilities 7,957 6,931 8,884 8,751 8,959
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 6,530 5,597 7,881 7,443 7,457
4. Advances from customers 468 1 57 33 400
5. Taxes and other payables to the State Budget 0 833 106 107 16
6. Payables to employees 528 0 396 765 669
7. Short-term accrued expenses 0 0 0 13 0
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 172 222 168 112 139
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 260 278 278 278 278
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 40,544 40,544 40,544 40,544 40,532
1. Long-term payables to sellers 40,396 40,396 40,396 40,396 40,396
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 148 148 148 148 136
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 77,339 77,235 76,930 76,976 77,186
I. ShareHolder's equity 77,339 77,235 76,930 76,976 77,186
1. Owner's investment capital 77,000 77,000 77,000 77,000 77,000
2. Share capital surplus 11 11 11 11 11
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 84 108 108 108 108
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 244 115 -189 -143 67
- After tax undistributed profit accumulated to the end of prior period 2 1 0 46 -143
- Profit after tax undistributed this period 241 114 -189 -189 210
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 125,839 124,709 126,358 126,271 126,676