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 189,588 184,297 84,257 72,037 56,185
I. Cash and cash equivalents 4,441 6,886 21,768 13,574 4,976
1. Cash 3,441 3,886 1,268 1,874 886
2. Cash equivalents 1,000 3,000 20,500 11,700 4,090
II. Short-term financial investments 200 200 200 200 200
1. Trading securities 200 200 200 0 200
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 200 0
III. Short-term receivables 99,529 109,886 52,612 52,153 45,428
1. Short-term receivables of customers 7,119 5,214 5,061 2 0
2. Prepayments to suppliers 29,530 29,530 3,286 3,279 3,319
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 24,000 24,000 24,000
6. Other short-term receivables 102,715 114,976 52,724 48,650 41,887
7. Provision for doubtful short-term receivables -39,835 -39,835 -32,459 -23,778 -23,778
IV. Inventories 0 474 141 12 7
1. Inventories 0 474 141 12 7
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,419 66,852 9,536 6,098 5,574
1. Short-term prepaid expenses 2 0 0 3 2
2. Deductible VAT 63,860 63,860 3,530 3,075 2,649
3. Taxes and the State Receivables 21,557 2,992 6,006 3,020 2,924
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 20,595 38,471 39,664 39,733 37,796
I. Long-term receivables 0 0 30 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 30 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,595 20,123 17,944 18,624 16,880
1. Tangible fixed assets 20,496 20,037 17,909 18,624 16,880
- Cost 35,966 35,966 34,269 36,478 36,550
- Accumulated depreciation -15,469 -15,928 -16,360 -17,854 -19,670
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 98 86 34 0 0
- Cost 257 257 257 257 257
- Accumulated depreciation -158 -171 -223 -257 -257
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 18,348 21,690 21,109 20,916
1. Long-term prepaid expenses 0 18,348 21,690 21,109 20,916
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 210,183 222,768 123,920 111,771 93,981
CAPITAL RESOURCES
A. LIABILITIES 238,032 172,141 30,406 17,536 2,006
I. Current liabilities 236,233 170,342 28,700 16,644 1,114
1. Borrowings and short-term financial leased liabilities 0 31,325 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 148,274 136,240 28,159 14,000 100
5. Taxes and other payables to the State Budget 87,146 1,731 0 1,514 0
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 86 236 0 0 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 855 810 541 1,131 1,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -128 0 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 1,799 1,799 1,705 892 892
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 1,799 1,705 892 892
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 1,799 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 -27,848 50,628 93,515 94,234 91,975
I. ShareHolder's equity -27,848 50,628 93,515 94,234 91,975
1. Owner's investment capital 30,000 30,000 90,000 90,000 90,000
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 17,545 17,545 17,545 17,545 17,545
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 -75,393 3,082 -14,031 -13,311 -15,570
- After tax undistributed profit accumulated to the end of prior period -75,698 -2,078 -18,211 -14,031 -13,311
- Profit after tax undistributed this period 305 5,161 4,181 720 -2,259
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 210,184 222,768 123,920 111,771 93,981