Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,718,009 6,825,975 6,728,215 7,376,339 8,008,229
I. Cash and cash equivalents 34,771 16,726 19,542 13,210 35,289
1. Cash 34,771 16,726 19,542 13,210 35,289
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 3,859,369 3,950,659 3,728,697 3,713,462 4,200,932
1. Short-term receivables of customers 212,437 236,258 413,389 312,684 237,509
2. Prepayments to suppliers 1,651,090 1,543,197 1,542,630 1,627,664 1,941,041
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 1,581,881 0 1,667,268 1,667,268 703,568
6. Other short-term receivables 413,961 1,978,038 105,410 105,847 1,355,075
7. Provision for doubtful short-term receivables 0 193,167 0 0 -36,261
IV. Inventories 2,725,918 2,769,090 2,897,660 3,557,089 3,699,144
1. Inventories 2,725,918 2,769,090 2,897,660 3,557,089 3,699,144
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,951 89,500 82,316 92,578 72,864
1. Short-term prepaid expenses 78,248 81,349 78,587 83,245 60,395
2. Deductible VAT 19,703 8,150 3,729 9,333 12,469
3. Taxes and the State Receivables 0 0 0 0 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 3,765,268 4,413,106 4,820,625 4,330,938 3,993,363
I. Long-term receivables 1,272,080 666,416 763,416 763,631 411,211
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 1,272,080 666,416 763,416 763,631 411,211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,179 97,535 89,999 82,464 74,930
1. Tangible fixed assets 93,121 84,448 78,883 73,318 67,754
- Cost 173,419 167,072 167,072 167,072 167,072
- Accumulated depreciation -80,298 -82,624 -88,189 -93,754 -99,318
2. Fixed assets of financial leasing 15,058 13,087 0 9,146 7,176
- Cost 39,408 39,408 0 39,408 39,408
- Accumulated depreciation -24,350 -26,321 0 -30,262 -32,232
3. Intangible fixed assets 0 0 11,117 0 0
- Cost 0 0 39,408 0 0
- Accumulated depreciation 0 0 -28,291 0 0
III. Real Estate Investments 802,346 797,755 793,253 788,707 767,797
- Cost 854,303 854,303 854,303 854,303 836,433
- Accumulated depreciation -51,956 -56,547 -61,049 -65,596 -68,636
IV. Long-term assets in progress 1,208,251 824,077 806,567 230,194 266,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,208,251 824,077 806,567 230,194 266,648
IV. Long-term financial investments 330,013 1,982,528 2,322,346 2,421,094 2,428,465
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 360,416 2,010,416 2,347,416 2,447,291 2,447,291
4. Provision for diminution in value of financial long-term investments -30,403 -27,888 -25,070 -26,197 -18,826
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 44,399 44,795 45,043 44,848 44,312
1. Long-term prepaid expenses 33,562 33,281 33,021 32,811 32,319
2. Deferred income tax assets 10,837 11,514 12,022 12,037 11,993
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,483,277 11,239,082 11,548,839 11,707,277 12,001,592
CAPITAL RESOURCES
A. LIABILITIES 4,474,426 5,212,320 5,507,318 5,665,568 5,897,774
I. Current liabilities 4,155,737 4,953,565 5,311,759 5,471,188 5,702,442
1. Borrowings and short-term financial leased liabilities 655,754 668,125 779,581 889,545 1,102,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 541,765 528,848 465,299 580,854 563,711
4. Advances from customers 1,966,052 2,322,758 2,673,751 2,653,877 2,572,287
5. Taxes and other payables to the State Budget 131,022 124,677 117,931 107,651 104,720
6. Payables to employees 26,173 27,271 26,387 24,104 27,880
7. Short-term accrued expenses 712,132 1,170,123 1,179,786 1,147,617 1,264,546
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 5,891 11,422 6,960 2,498 5,891
11. Other short-term payables 89,168 72,569 34,321 37,303 32,995
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,781 27,773 27,743 27,739 27,730
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 318,689 258,755 195,559 194,380 195,332
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 313,335 250,285 187,342 187,342 187,342
6. Borrowings and long-term financial leased liabilities 5,354 4,632 3,579 2,067 2,106
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 3,837 4,638 4,970 5,883
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 6,008,851 6,026,761 6,041,521 6,041,709 6,103,819
I. ShareHolder's equity 6,008,851 6,026,761 6,041,521 6,041,709 6,103,819
1. Owner's investment capital 5,675,981 5,675,981 5,675,981 5,675,981 5,675,981
2. Share capital surplus -70 -70 -70 -70 -70
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 0 0 0 0 0
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 332,939 350,850 365,610 365,798 427,907
- After tax undistributed profit accumulated to the end of prior period 330,912 332,706 332,706 332,706 332,706
- Profit after tax undistributed this period 2,027 18,144 32,904 33,092 95,201
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 10,483,277 11,239,082 11,548,839 11,707,277 12,001,592