Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,713,987 3,089,058 3,087,369 3,179,742 3,242,054
I. Cash and cash equivalents 946,689 115,929 231,731 352,437 178,211
1. Cash 28,689 35,929 101,731 60,437 63,211
2. Cash equivalents 918,000 80,000 130,000 292,000 115,000
II. Short-term financial investments 1,335,152 2,537,352 2,369,695 2,286,181 2,563,000
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 1,335,152 2,537,352 2,369,695 2,286,181 2,563,000
III. Short-term receivables 168,725 165,916 228,450 327,292 297,186
1. Short-term receivables of customers 113,924 110,293 163,048 228,500 180,697
2. Prepayments to suppliers 4,927 8,292 10,964 17,918 20,004
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 150 0 0 0 0
6. Other short-term receivables 55,043 51,291 58,398 84,835 100,445
7. Provision for doubtful short-term receivables -5,319 -3,960 -3,960 -3,960 -3,960
IV. Inventories 206,697 240,841 245,612 206,273 195,701
1. Inventories 207,685 241,766 246,395 208,646 197,697
2. Provision for decline in value of inventories -988 -924 -783 -2,373 -1,995
V. Other current assets 56,724 29,020 11,881 7,559 7,956
1. Short-term prepaid expenses 3,017 966 5,732 4,250 3,319
2. Deductible VAT 804 1,004 1,497 1,237 1,499
3. Taxes and the State Receivables 52,903 27,050 4,652 2,072 3,138
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 1,474,643 1,438,241 1,471,129 1,443,415 1,411,672
I. Long-term receivables 253 253 253 253 253
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 253 253 253 253 253
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 936,993 933,355 901,584 871,767 847,920
1. Tangible fixed assets 387,604 393,077 370,418 349,713 334,978
- Cost 1,285,154 1,299,896 1,301,112 1,299,540 1,301,225
- Accumulated depreciation -897,550 -906,819 -930,694 -949,827 -966,247
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 549,389 540,277 531,166 522,054 512,943
- Cost 693,527 693,527 693,527 693,527 693,527
- Accumulated depreciation -144,138 -153,250 -162,361 -171,473 -180,585
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 29,182 11,329 96,246 103,943 115,861
1. Costs of long-term production, business in progress 29,177 11,063 10,920 11,662 12,961
2. Costs of construction in progress 5 265 85,326 92,281 102,900
IV. Long-term financial investments 225,171 222,774 215,650 214,221 204,877
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 209,007 204,398 197,840 196,411 192,827
3. Other investments in equity instruments 29,846 29,846 29,846 29,846 29,846
4. Provision for diminution in value of financial long-term investments -13,681 -11,469 -12,035 -12,035 -17,795
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,490 5,499 3,888 11,247 12,299
1. Long-term prepaid expenses 6,409 5,431 3,834 11,206 12,272
2. Deferred income tax assets 81 68 54 41 27
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 276,554 265,031 253,508 241,985 230,462
TOTAL ASSETS 4,188,630 4,527,298 4,558,498 4,623,157 4,653,726
CAPITAL RESOURCES
A. LIABILITIES 472,579 428,907 488,993 495,232 512,759
I. Current liabilities 253,549 211,170 274,444 317,600 341,562
1. Borrowings and short-term financial leased liabilities 0 0 0 0 77,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,976 80,639 112,046 122,223 91,651
4. Advances from customers 2,851 4,595 2,196 3,124 2,342
5. Taxes and other payables to the State Budget 1,517 2,164 18,165 51,365 18,120
6. Payables to employees 26,787 11,268 13,524 15,278 20,958
7. Short-term accrued expenses 52,304 43,600 48,014 51,318 53,341
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 21,335 10,914 13,769 11,023 12,024
12. Provision for short term payables 1,578 1,636 1,792 1,847 1,775
13. Bonus and welfare fund 58,201 56,355 64,937 61,422 64,196
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 219,030 217,737 214,550 177,632 171,196
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 60,090 60,215 61,459 28,056 21,901
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 158,940 157,522 153,090 149,576 147,547
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 1,748
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 3,716,051 4,098,391 4,069,505 4,127,925 4,140,967
I. ShareHolder's equity 3,716,051 4,098,391 4,069,505 4,127,925 4,140,967
1. Owner's investment capital 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
2. Share capital surplus 245,043 255,927 255,927 255,927 255,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares -14,364 0 0 0 0
6. Differences upon asset revaluation -64,865 -64,861 -64,810 -64,810 -64,810
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 23,562 34,270 38,721 48,000 54,922
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 -133,016 -292,007 -239,019 -222,959 -215,244
- After tax undistributed profit accumulated to the end of prior period -220,824 -150,280 -150,332 -150,332 -150,332
- Profit after tax undistributed this period 87,808 -141,727 -88,688 -72,628 -64,913
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 1,121,879 1,627,248 1,540,873 1,573,954 1,572,359
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 4,188,630 4,527,298 4,558,498 4,623,157 4,653,726