Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,738 36,496 23,675 33,895 128,598
I. Cash and cash equivalents 31,577 16,535 5,724 3,207 3,104
1. Cash 7,517 4,127 5,724 3,207 3,104
2. Cash equivalents 24,060 12,408 0 0 0
II. Short-term financial investments 2,078 1,465 1,067 586 1,297
1. Trading securities 2,078 2,078 2,078 2,078 2,078
2. Provision for diminution in value of trading securities 0 -613 -1,010 -1,492 -780
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 10,707 13,463 14,819 28,314 112,207
1. Short-term receivables of customers 6,142 9,287 9,988 6,617 6,601
2. Prepayments to suppliers 4,729 4,220 4,651 21,798 32,723
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 459 562 509 229 73,213
7. Provision for doubtful short-term receivables -622 -606 -330 -330 -330
IV. Inventories 3,124 2,921 1,536 1,200 11,980
1. Inventories 3,124 2,921 1,536 1,200 11,980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 252 2,113 530 589 10
1. Short-term prepaid expenses 0 0 326 0 0
2. Deductible VAT 0 245 204 0 0
3. Taxes and the State Receivables 252 1,868 0 589 10
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 394,199 480,682 616,676 729,568 1,190,379
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 5,948 5,456 4,721 4,294 403,425
1. Tangible fixed assets 5,948 5,354 4,635 4,159 403,326
- Cost 11,528 11,528 9,970 9,762 410,298
- Accumulated depreciation -5,580 -6,175 -5,335 -5,603 -6,971
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 0 103 86 135 98
- Cost 32 114 114 189 189
- Accumulated depreciation -32 -11 -27 -54 -90
III. Real Estate Investments 35,708 29,906 23,965 19,768 52,299
- Cost 100,645 101,515 101,515 102,342 140,198
- Accumulated depreciation -64,937 -71,609 -77,549 -82,574 -87,899
IV. Long-term assets in progress 329,121 418,171 560,564 677,979 707,228
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 329,121 418,171 560,564 677,979 707,228
IV. Long-term financial investments 17,299 17,920 18,000 18,000 18,000
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 17,299 17,920 18,000 18,000 18,000
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 6,122 9,227 9,425 9,527 9,427
1. Long-term prepaid expenses 6,122 9,227 9,425 9,527 9,427
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 441,937 517,178 640,351 763,462 1,318,977
CAPITAL RESOURCES
A. LIABILITIES 304,911 370,417 477,449 587,451 1,120,937
I. Current liabilities 11,015 34,101 42,548 130,702 331,175
1. Borrowings and short-term financial leased liabilities 692 13,317 9,000 89,030 124,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,967 7,631 9,832 4,012 86,648
4. Advances from customers 581 413 413 413 413
5. Taxes and other payables to the State Budget 801 141 2,578 411 2,133
6. Payables to employees 493 461 719 1,274 1,366
7. Short-term accrued expenses 2,323 2,986 704 2,833 2,127
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 4,224 5,975 11,387
11. Other short-term payables 767 7,261 12,517 24,470 100,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,390 1,890 2,559 2,283 1,967
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 293,896 336,316 434,900 456,749 789,763
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 214,132 253,029 349,027 323,027 498,627
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 79,764 83,287 85,873 133,722 291,136
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 137,026 146,761 162,902 176,011 198,039
I. ShareHolder's equity 137,026 146,761 162,902 176,011 198,039
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 19,759 19,759 19,759 19,759 19,759
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 34,612 36,341 39,121 41,385 43,815
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 7,655 15,662 29,023 39,867 59,466
- After tax undistributed profit accumulated to the end of prior period 1 1,655 6,506 21,523 39,785
- Profit after tax undistributed this period 7,654 14,006 22,516 18,344 19,680
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 441,937 517,178 640,351 763,462 1,318,977