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 334,133 266,718 290,866 410,654 317,683
I. Cash and cash equivalents 2,931 4,301 10,240 6,932 10,358
1. Cash 2,931 4,301 10,240 6,932 10,358
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 225,081 169,056 168,226 264,670 210,390
1. Short-term receivables of customers 97,304 54,645 101,731 207,437 158,863
2. Prepayments to suppliers 30 29 22 48 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 0 0 0
6. Other short-term receivables 135,700 121,219 73,713 64,424 58,767
7. Provision for doubtful short-term receivables -7,953 -6,836 -7,240 -7,240 -7,240
IV. Inventories 97,808 86,031 110,647 138,888 94,733
1. Inventories 97,808 86,031 110,647 138,888 94,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,313 7,330 1,753 165 2,202
1. Short-term prepaid expenses 6,019 7,324 1,748 159 720
2. Deductible VAT 1,874 6 6 6 1,429
3. Taxes and the State Receivables 420 0 0 0 53
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 26,271 26,450 21,726 22,232 25,528
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 11,145 11,624 9,100 8,418 11,412
1. Tangible fixed assets 10,520 11,007 8,514 7,862 10,888
- Cost 35,875 33,008 33,090 33,238 31,852
- Accumulated depreciation -25,355 -22,001 -24,576 -25,376 -20,964
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 625 617 586 556 525
- Cost 1,547 1,547 1,547 1,547 1,547
- Accumulated depreciation -922 -930 -961 -992 -1,023
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 1,188 1,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,188 1,195
IV. Long-term financial investments 15,126 14,826 12,626 12,626 12,626
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 15,126 14,826 12,626 12,626 12,626
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 0 0 0 294
1. Long-term prepaid expenses 0 0 0 0 294
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 360,404 293,168 312,592 432,886 343,211
CAPITAL RESOURCES
A. LIABILITIES 316,314 250,259 270,347 390,389 301,343
I. Current liabilities 316,314 250,259 270,347 389,525 300,651
1. Borrowings and short-term financial leased liabilities 80,532 100,707 113,736 149,677 124,496
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,658 10,136 7,622 6,915 6,550
4. Advances from customers 4,420 2,910 4,600 18,914 37,051
5. Taxes and other payables to the State Budget 1,640 2,956 2,488 2,572 1,132
6. Payables to employees 19,224 19,857 8,262 4,505 1,745
7. Short-term accrued expenses 1 77 1 1 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 10,665 10,963 15,547
11. Other short-term payables 199,366 113,147 122,521 195,828 113,804
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 474 468 452 150 325
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 0 865 692
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 0 865 692
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 44,091 42,909 42,245 42,497 41,868
I. ShareHolder's equity 44,091 42,909 42,245 42,497 41,868
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
2. Share capital surplus 6,122 6,122 6,122 6,122 6,122
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 9,049 9,049 9,049 9,049 9,049
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 3,920 2,738 2,074 2,325 1,697
- After tax undistributed profit accumulated to the end of prior period 3,067 3,920 707 574 343
- Profit after tax undistributed this period 852 -1,181 1,367 1,752 1,354
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 360,404 293,168 312,592 432,886 343,211