Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q4 2019 Q2 2020 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 55,329 54,072 12,481,711 33,758 48,301
I. Cash and cash equivalents 24,592 20,626 1,967,754 20,041 12,019
1. Cash 2,092 4,726 1,750,609 1,041 419
2. Cash equivalents 22,500 15,900 217,144 19,000 11,600
II. Short-term financial investments 20,520 20,520 2,700,665 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 20,520 20,520 2,700,665 0 0
III. Short-term receivables 624 626 6,176,185 12,195 14,905
1. Short-term receivables of customers 21,027 21,027 7,164,070 32,589 34,611
2. Prepayments to suppliers 270 0 180,359 0 0
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 1,820 0 0
6. Other short-term receivables 354 626 411,704 634 1,321
7. Provision for doubtful short-term receivables -21,027 -21,027 -1,581,770 -21,027 -21,027
IV. Inventories 8,419 10,761 1,484,480 18 19,760
1. Inventories 8,419 10,761 1,500,132 18 19,760
2. Provision for decline in value of inventories 0 0 -15,653 0 0
V. Other current assets 1,174 1,538 152,628 1,504 1,618
1. Short-term prepaid expenses 1,157 75 9,968 14 0
2. Deductible VAT 0 1,439 139,671 1,460 1,618
3. Taxes and the State Receivables 17 25 2,989 30 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 5,830 5,538 2,586,098 5,405 5,206
I. Long-term receivables 0 0 8,856 0 50
1. Long-term customer's receivables 0 0 700 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 12,656 0 50
6. Provision for doubtful long-term receivables 0 0 -4,500 0 0
II. Fixed assets 5,814 5,538 1,238,877 5,307 5,085
1. Tangible fixed assets 5,814 5,538 630,743 5,307 5,085
- Cost 10,178 9,672 1,733,535 8,776 8,685
- Accumulated depreciation -4,364 -4,134 -1,102,792 -3,470 -3,600
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 0 608,134 0 0
- Cost 0 0 657,261 0 0
- Accumulated depreciation 0 0 -49,127 0 0
III. Real Estate Investments 0 0 40,684 0 0
- Cost 0 0 73,452 0 0
- Accumulated depreciation 0 0 -32,769 0 0
IV. Long-term assets in progress 0 0 56,195 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 56,195 0 0
IV. Long-term financial investments 0 0 1,203,521 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 495,058 0 0
3. Other investments in equity instruments 0 0 8,463 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 700,000 0 0
V. Total other long-term assets 16 0 37,966 98 71
1. Long-term prepaid expenses 16 0 26,892 98 71
2. Deferred income tax assets 0 0 11,073 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 61,159 59,610 15,067,809 39,163 53,507
CAPITAL RESOURCES
A. LIABILITIES 24,913 24,165 7,912,867 3,703 39,524
I. Current liabilities 24,762 24,165 5,882,663 3,703 39,524
1. Borrowings and short-term financial leased liabilities 0 0 3,435,188 0 14,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77 77 485,473 77 4,622
4. Advances from customers 0 0 148,534 0 0
5. Taxes and other payables to the State Budget 1,348 1,348 73,456 1,357 1,348
6. Payables to employees 0 0 28,307 0 0
7. Short-term accrued expenses 0 0 103,591 0 11
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 300 91 109,206 75 58
11. Other short-term payables 23,010 22,627 1,375,664 2,177 18,439
12. Provision for short term payables 0 0 1,775 0 0
13. Bonus and welfare fund 27 22 121,470 16 146
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 150 0 2,030,204 0 0
1. Long-term payables to sellers 0 0 13 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 150 0 5,394 0 0
6. Borrowings and long-term financial leased liabilities 0 0 1,974,705 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 25,030 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 25,062 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 36,246 35,445 7,154,942 35,460 13,983
I. ShareHolder's equity 36,246 35,445 7,154,942 35,460 13,983
1. Owner's investment capital 40,000 40,000 4,359,390 40,000 35,445
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 5,873 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 0 0 453,090 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 1,829,252 0 0
11. After tax undistributed profit -3,754 -4,555 268,397 -4,540 -21,462
- After tax undistributed profit accumulated to the end of prior period -3,884 -3,754 126,712 -4,555 0
- Profit after tax undistributed this period 130 -801 141,685 15 -21,462
12. Investment capital resource for basic construction 0 0 505 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 238,435 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 61,159 59,610 15,067,809 39,163 53,507