Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 468,403 334,060 341,061 368,831 313,060
I. Cash and cash equivalents 1,074 917 1,334 4,912 683
1. Cash 1,074 917 1,334 4,912 683
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 2,000 3,000 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 2,000 3,000 0
III. Short-term receivables 151,179 133,901 129,742 137,968 146,286
1. Short-term receivables of customers 35,177 26,921 23,604 22,612 22,374
2. Prepayments to suppliers 22,519 22,856 22,761 32,622 26,343
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 76,950 76,950 76,950 76,950 76,950
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 47,572 38,213 37,466 36,822 51,658
7. Provision for doubtful short-term receivables -31,039 -31,039 -31,039 -31,039 -31,039
IV. Inventories 310,540 193,692 202,641 217,753 160,353
1. Inventories 310,540 193,692 202,641 217,753 160,353
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,610 5,550 5,344 5,198 5,738
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 376 355 149 4 544
3. Taxes and the State Receivables 5,234 5,195 5,195 5,195 5,195
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 99,135 94,156 59,434 55,127 50,824
I. Long-term receivables 4,584 4,584 4,584 4,584 4,584
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 4,584 4,584 4,584 4,584 4,584
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,762 8,297 7,987 7,678 7,427
1. Tangible fixed assets 3,220 2,754 2,445 2,135 1,885
- Cost 14,537 14,236 10,546 10,546 10,605
- Accumulated depreciation -11,317 -11,481 -8,101 -8,411 -8,720
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 5,542 5,542 5,542 5,542 5,542
- Cost 23,897 23,897 23,897 23,897 23,897
- Accumulated depreciation -18,354 -18,354 -18,354 -18,354 -18,354
III. Real Estate Investments 19,284 15,460 11,635 7,767 3,954
- Cost 45,998 45,998 45,857 45,857 45,857
- Accumulated depreciation -26,714 -30,538 -34,221 -38,090 -41,902
IV. Long-term assets in progress 469 469 469 469 469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 469 469 469 469 469
IV. Long-term financial investments 63,533 64,653 34,303 34,303 34,303
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 71,653 71,653 41,303 41,303 41,303
4. Provision for diminution in value of financial long-term investments -8,120 -7,000 -7,000 -7,000 -7,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,503 694 455 326 87
1. Long-term prepaid expenses 2,503 694 450 321 82
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 5 5 5
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 567,538 428,217 400,496 423,958 363,884
CAPITAL RESOURCES
A. LIABILITIES 951,396 817,702 802,453 837,329 794,334
I. Current liabilities 879,925 759,151 749,691 813,446 782,106
1. Borrowings and short-term financial leased liabilities 114,481 114,481 114,481 64,773 31,673
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 184,202 173,786 171,808 169,140 174,605
4. Advances from customers 54,362 55,051 54,848 54,750 54,752
5. Taxes and other payables to the State Budget 823 692 467 3,555 4,000
6. Payables to employees 774 668 625 764 576
7. Short-term accrued expenses 3,579 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 521,248 414,017 407,006 520,007 516,043
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 456 456 456 456 456
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 71,471 58,551 52,762 23,883 12,228
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 4,729 5,000 5,220 5,243 5,066
6. Borrowings and long-term financial leased liabilities 46,485 30,892 26,892 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 20,256 22,659 20,649 18,640 7,162
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -383,858 -389,485 -401,958 -413,371 -430,450
I. ShareHolder's equity -383,858 -389,485 -401,958 -413,371 -430,450
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 3,777 3,777 3,777 3,777 3,777
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 -738,427 -743,801 -756,386 -768,270 -785,803
- After tax undistributed profit accumulated to the end of prior period -664,290 -738,427 -743,801 -756,386 -768,270
- Profit after tax undistributed this period -74,138 -5,374 -12,585 -11,884 -17,533
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 793 539 652 1,122 1,577
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 567,538 428,217 400,496 423,958 363,884