Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q4 2019 Q4 2020 Q1 2021 Q2 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 31,693 36,402 54,019 51,557 47,442
I. Cash and cash equivalents 14,776 14,641 11,639 25,064 15,329
1. Cash 14,776 14,641 11,639 25,064 15,329
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 16,272 21,369 42,045 19,596 32,050
1. Short-term receivables of customers 8,442 13,881 20,715 5,556 11,308
2. Prepayments to suppliers 23 18 7 288 57
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 7,808 7,470 21,323 13,753 20,685
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 62 53 8 16 8
1. Inventories 62 53 8 16 8
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 583 339 327 6,880 55
1. Short-term prepaid expenses 582 339 162 6,394 54
2. Deductible VAT 1 0 165 190 0
3. Taxes and the State Receivables 0 1 1 296 1
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 199,269 206,174 193,258 184,607 185,605
I. Long-term receivables 0 0 0 1,555 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 1,555 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 161,565 168,557 149,934 146,094 142,438
1. Tangible fixed assets 161,565 168,527 149,914 146,076 142,423
- Cost 466,442 492,407 491,222 491,222 491,274
- Accumulated depreciation -304,877 -323,880 -341,308 -345,145 -348,850
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 30 20 18 15
- Cost 0 30 30 30 30
- Accumulated depreciation 0 0 -10 -12 -15
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 36,898 36,958 36,958 36,958 36,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,898 36,958 36,958 36,958 36,958
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 806 658 6,366 0 6,208
1. Long-term prepaid expenses 806 658 6,366 0 6,208
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 230,962 242,575 247,277 236,164 233,047
CAPITAL RESOURCES
A. LIABILITIES 17,963 11,896 46,549 39,710 32,326
I. Current liabilities 17,963 11,896 46,549 39,710 32,326
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,055 8,028 25,880 17,764 11,020
4. Advances from customers 0 978 0 0 0
5. Taxes and other payables to the State Budget 510 432 121 62 50
6. Payables to employees 1,220 1,100 1,268 1,219 1,159
7. Short-term accrued expenses 0 0 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 81 1,247 19,280 20,926 19,985
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 95 111 0 -261 112
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 212,999 230,679 200,727 196,454 200,721
I. ShareHolder's equity 148,886 156,445 151,254 149,352 151,359
1. Owner's investment capital 116,396 119,876 151,135 151,135 151,135
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 92 92 0 0 36
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 35 125 120 -1,783 189
- After tax undistributed profit accumulated to the end of prior period 0 35 0 120 0
- Profit after tax undistributed this period 35 90 120 -1,903 189
12. Investment capital resource for basic construction 32,363 36,353 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 64,113 74,234 49,473 47,103 49,362
1. Funding resources 0 0 -9,719 -9,719 -5,219
2. Funding resources that form fixed assets 64,113 74,234 59,192 56,821 54,580
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 230,962 242,575 247,277 236,164 233,047