Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q4 2019 Q3 2020 Q4 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 23,670 21,232 21,105 26,209
I. Cash and cash equivalents 4,711 1,165 285 2,078
1. Cash 4,541 1,165 285 2,078
2. Cash equivalents 170 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 13,536 16,381 20,697 23,096
1. Short-term receivables of customers 5,905 9,616 11,225 15,240
2. Prepayments to suppliers 4,466 3,300 6,056 4,767
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,165 3,464 3,416 3,089
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 5,423 3,639 117 1,029
1. Inventories 5,423 3,639 117 1,029
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 0 48 5 5
1. Short-term prepaid expenses 0 48 0 0
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 5 5
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,714 17,716 15,649 14,965
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 14,999 15,324 13,323 12,702
1. Tangible fixed assets 14,999 15,324 13,323 12,702
- Cost 28,916 31,763 31,763 31,812
- Accumulated depreciation -13,917 -16,440 -18,441 -19,110
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 1,715 2,392 2,327 2,263
1. Long-term prepaid expenses 1,715 2,392 2,327 2,263
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 40,384 38,948 36,754 41,174
CAPITAL RESOURCES
A. LIABILITIES 12,326 11,526 11,122 16,813
I. Current liabilities 12,326 11,526 11,122 16,813
1. Borrowings and short-term financial leased liabilities 0 0 0 1,929
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 3,730 3,023 2,198 5,219
4. Advances from customers 883 14 7 0
5. Taxes and other payables to the State Budget 3,514 3,813 3,161 3,683
6. Payables to employees 2,625 2,924 3,111 3,229
7. Short-term accrued expenses 0 0 0 547
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 1,575 1,751 2,646 2,206
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 28,058 27,422 25,632 24,361
I. ShareHolder's equity 28,198 27,562 25,632 24,361
1. Owner's investment capital 35,831 35,831 35,831 35,831
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -18,452 -19,088 -20,878 -22,149
- After tax undistributed profit accumulated to the end of prior period -18,705 -18,794 -19,338 -19,338
- Profit after tax undistributed this period 253 -294 -1,540 -2,811
12. Investment capital resource for basic construction 10,818 10,818 10,678 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 10,678
II. Funding resources and other funds -140 -140 0 0
1. Funding resources -140 -140 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 40,384 38,948 36,754 41,174