Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q4 2017 Q4 2018 Q4 2019 Q4 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,629 133,475 151,177 141,917 109,867
I. Cash and cash equivalents 37,857 18,677 17,046 20,277 12,438
1. Cash 21,857 5,677 12,546 10,777 12,438
2. Cash equivalents 16,000 13,000 4,500 9,500 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 21,756 31,002 51,526 42,298 21,572
1. Short-term receivables of customers 18,506 27,082 49,109 39,390 19,563
2. Prepayments to suppliers 1,507 2,249 1,805 2,422 953
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 1,743 1,672 612 486 1,056
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 57,305 80,776 80,101 77,482 73,279
1. Inventories 57,305 80,776 80,101 77,482 73,401
2. Provision for decline in value of inventories 0 0 0 0 -122
V. Other current assets 1,711 3,020 2,504 1,861 2,578
1. Short-term prepaid expenses 0 1,034 1,967 140 0
2. Deductible VAT 1,711 1,986 538 1,721 2,578
3. Taxes and the State Receivables 0 0 0 0 0
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 25,647 25,839 26,684 30,704 29,438
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 24,238 23,985 25,557 29,503 28,835
1. Tangible fixed assets 24,038 23,810 25,482 29,226 28,617
- Cost 71,032 72,247 78,537 90,901 96,239
- Accumulated depreciation -46,994 -48,437 -53,055 -61,674 -67,622
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 200 175 75 277 218
- Cost 500 500 500 791 791
- Accumulated depreciation -300 -325 -425 -515 -573
III. Real Estate Investments 1,408 1,352 1,127 0 0
- Cost 3,932 3,932 3,932 0 0
- Accumulated depreciation -2,524 -2,580 -2,806 0 0
IV. Long-term assets in progress 0 0 0 72 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 72 0
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 0 502 0 1,130 603
1. Long-term prepaid expenses 0 502 0 1,130 603
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 144,276 159,314 177,861 172,622 139,305
CAPITAL RESOURCES
A. LIABILITIES 107,000 128,482 142,161 136,264 105,297
I. Current liabilities 107,000 128,482 142,161 136,264 105,297
1. Borrowings and short-term financial leased liabilities 45,046 56,440 69,407 64,266 56,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,645 34,506 35,207 39,001 23,971
4. Advances from customers 2,626 2,468 3,897 6,097 1,900
5. Taxes and other payables to the State Budget 454 389 516 314 171
6. Payables to employees 4,396 19,175 18,901 16,012 11,013
7. Short-term accrued expenses 14,827 53 146 47 43
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 45 45
11. Other short-term payables 7,583 11,083 7,886 7,374 9,930
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,424 4,368 6,200 3,109 2,137
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 37,276 30,832 35,701 36,358 34,008
I. ShareHolder's equity 37,276 30,832 35,701 36,358 34,008
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 10,321 10,604 10,901 11,193 11,730
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 6,955 229 4,799 5,165 2,278
- After tax undistributed profit accumulated to the end of prior period 989 989 135 399 25
- Profit after tax undistributed this period 5,967 -760 4,665 4,765 2,252
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 144,276 159,314 177,861 172,622 139,305