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 16,858 19,293 20,452 34,140 69,230
I. Cash and cash equivalents 2,198 753 815 1,636 2,602
1. Cash 2,198 753 815 1,636 2,602
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 11,483 12,581 15,912 21,464 53,245
1. Short-term receivables of customers 6,385 7,434 7,289 9,586 8,158
2. Prepayments to suppliers 0 45 1,927 8,605 41,337
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 5,751 5,755 7,731 4,307 4,004
7. Provision for doubtful short-term receivables -653 -653 -1,034 -1,034 -255
IV. Inventories 2,561 2,695 3,247 4,306 4,702
1. Inventories 2,561 2,695 3,247 4,306 4,702
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 616 3,264 478 6,734 8,682
1. Short-term prepaid expenses 0 2,906 13 2,608 2,772
2. Deductible VAT 574 316 423 4,083 5,868
3. Taxes and the State Receivables 42 42 42 42 42
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 314,230 308,343 311,036 307,993 324,750
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 311,649 308,343 305,436 301,747 299,317
1. Tangible fixed assets 311,281 308,343 305,091 301,414 298,997
- Cost 478,654 479,034 479,954 480,139 482,438
- Accumulated depreciation -167,373 -170,692 -174,863 -178,725 -183,441
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 368 0 344 333 321
- Cost 380 0 380 380 380
- Accumulated depreciation -12 0 -36 -48 -59
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 2,850 6,246 25,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,850 6,246 25,433
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 2,581 0 2,750 0 0
1. Long-term prepaid expenses 2,581 0 2,750 0 0
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 331,089 327,635 331,488 342,132 393,980
CAPITAL RESOURCES
A. LIABILITIES 10,037 5,882 10,129 21,229 71,689
I. Current liabilities 10,037 5,882 10,129 21,229 71,689
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 6,782 4,688 3,416 3,899 39
4. Advances from customers 0 0 0 1 0
5. Taxes and other payables to the State Budget 294 523 346 458 102
6. Payables to employees 528 586 545 701 0
7. Short-term accrued expenses 0 0 0 252 618
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 2,433 910 5,821 15,918 70,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 -825 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 321,052 321,754 321,359 320,904 322,292
I. ShareHolder's equity 321,052 321,754 321,359 320,904 322,292
1. Owner's investment capital 292,331 330,795 292,331 330,833 330,833
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 1,194 1,194 1,194 1,194 1,194
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 -10,975 -10,236 -10,668 -11,124 -9,735
- After tax undistributed profit accumulated to the end of prior period -7,173 -10,975 -10,975 -10,668 -11,124
- Profit after tax undistributed this period -3,803 739 308 -456 1,388
12. Investment capital resource for basic construction 38,502 0 38,502 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 331,089 327,635 331,488 342,132 393,980