Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q4 2019 Q4 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,112 33,655 24,972 25,334 26,530
I. Cash and cash equivalents 2,354 1,735 3,350 4,288 3,745
1. Cash 2,354 1,735 3,350 4,288 3,745
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 13,840 16,050 5,686 3,635 4,069
1. Short-term receivables of customers 14,081 16,244 6,356 4,108 4,626
2. Prepayments to suppliers 439 366 64 261 31
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 65 55 0 0 78
7. Provision for doubtful short-term receivables -745 -615 -735 -735 -666
IV. Inventories 34,485 15,668 15,825 17,347 18,623
1. Inventories 34,667 15,999 15,928 17,504 18,875
2. Provision for decline in value of inventories -182 -330 -103 -157 -252
V. Other current assets 1,433 202 111 63 92
1. Short-term prepaid expenses 1,433 202 111 63 92
2. Deductible VAT 0 0 0 0 0
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 7,729 7,572 7,360 8,022 8,611
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 6,808 6,711 6,613 6,698 7,714
1. Tangible fixed assets 5,260 5,167 5,073 5,158 6,174
- Cost 11,342 11,342 11,342 11,813 13,136
- Accumulated depreciation -6,082 -6,175 -6,269 -6,655 -6,963
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 1,548 1,544 1,540 1,540 1,540
- Cost 1,660 1,660 1,660 1,660 1,660
- Accumulated depreciation -113 -116 -120 -120 -120
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 500 500 424 472 360
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 523 523 523 523 523
4. Provision for diminution in value of financial long-term investments -23 -23 -99 -51 -163
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 421 361 322 851 538
1. Long-term prepaid expenses 421 361 322 851 538
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 59,841 41,227 32,331 33,355 35,141
CAPITAL RESOURCES
A. LIABILITIES 40,604 20,399 11,429 13,010 13,575
I. Current liabilities 40,604 20,399 11,429 13,010 13,575
1. Borrowings and short-term financial leased liabilities 12,927 3,311 3,873 3,859 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,286 11,144 3,423 4,790 6,742
4. Advances from customers 13 7 33 36 3,267
5. Taxes and other payables to the State Budget 171 427 439 364 297
6. Payables to employees 207 3,211 2,012 2,703 2,618
7. Short-term accrued expenses 743 1,722 1,413 873 236
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 203 333 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 54 243 236 384 414
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 19,236 20,828 20,902 20,346 21,566
I. ShareHolder's equity 19,236 20,828 20,902 20,346 21,566
1. Owner's investment capital 12,311 12,311 12,311 12,311 12,311
2. Share capital surplus 552 552 552 552 552
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 1,231 1,231 1,231 1,231 1,231
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 5,142 6,734 6,808 6,252 7,472
- After tax undistributed profit accumulated to the end of prior period 4,726 5,142 4,232 4,339 4,574
- Profit after tax undistributed this period 416 1,592 2,576 1,913 2,898
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 59,841 41,227 32,331 33,355 35,141