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 1,897,548 1,471,648 1,549,655 1,321,905 199,556
I. Cash and cash equivalents 10,900 12,025 17,555 8,146 10,975
1. Cash 10,900 12,025 17,555 8,146 10,975
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 16,500 14,500 147,500 147,900 5,000
1. Trading securities 7,700 7,700 7,700 142,900 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 8,800 6,800 139,800 5,000 5,000
III. Short-term receivables 1,820,344 1,401,646 1,351,307 1,132,975 152,160
1. Short-term receivables of customers 1,146,163 391,999 507,543 397,159 35,131
2. Prepayments to suppliers 67,351 231,121 75,387 67,249 104,243
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 606,830 778,526 768,377 668,567 12,785
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,408 41,553 32,443 30,521 30,208
1. Inventories 47,819 42,946 33,832 33,339 30,450
2. Provision for decline in value of inventories -411 -1,393 -1,390 -2,818 -243
V. Other current assets 2,396 1,924 851 2,363 1,214
1. Short-term prepaid expenses 81 116 92 63 46
2. Deductible VAT 1,809 1,302 254 1,795 1,166
3. Taxes and the State Receivables 505 505 505 505 2
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 145,106 276,169 141,034 257,591 1,384,917
I. Long-term receivables 190 190 190 190 190
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 190 190 190 190 190
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,356 77,062 75,538 88,864 87,792
1. Tangible fixed assets 63,902 62,691 61,249 74,658 73,669
- Cost 130,432 130,658 130,658 145,658 146,258
- Accumulated depreciation -66,529 -67,967 -69,409 -71,000 -72,589
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 14,454 14,371 14,289 14,206 14,123
- Cost 16,448 16,448 16,448 16,448 16,448
- Accumulated depreciation -1,994 -2,077 -2,160 -2,242 -2,325
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 12,314 12,492 12,679 12,877 17,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,314 12,492 12,679 12,877 17,062
IV. Long-term financial investments 20,967 153,967 20,967 124,817 1,249,817
1. Investment in subsidiaries 0 133,000 0 0 0
2. Investments in associated companies, joint ventures 20,967 20,967 20,967 20,967 1,145,967
3. Other investments in equity instruments 0 0 0 103,850 103,850
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 33,278 32,458 31,659 30,843 30,055
1. Long-term prepaid expenses 33,278 32,458 31,659 30,843 30,055
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 2,042,654 1,747,817 1,690,689 1,579,497 1,584,473
CAPITAL RESOURCES
A. LIABILITIES 1,891,526 379,901 317,770 213,394 199,062
I. Current liabilities 1,769,941 258,330 196,229 91,883 82,720
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 1,756,656 241,964 179,814 75,238 19,012
4. Advances from customers 1,136 1,041 704 349 843
5. Taxes and other payables to the State Budget 4,058 7,697 7,579 8,306 5,393
6. Payables to employees 959 560 539 538 2,160
7. Short-term accrued expenses 15 20 29 19 82
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 641 201 151 39 94
11. Other short-term payables 6,167 6,574 7,152 7,351 55,137
12. Provision for short term payables 309 0 0 0 0
13. Bonus and welfare fund 0 272 263 42 0
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 121,584 121,571 121,541 121,510 116,342
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 118,753 118,770 118,770 118,770 113,632
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 2,832 2,801 2,771 2,741 2,710
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 151,128 1,367,916 1,372,920 1,366,103 1,385,411
I. ShareHolder's equity 151,128 1,367,916 1,372,920 1,366,103 1,385,411
1. Owner's investment capital 135,000 539,130 540,000 540,000 540,000
2. Share capital surplus 7,539 815,799 817,539 817,321 817,321
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 1,580 1,580 1,580 1,580 1,692
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 7,010 11,408 13,801 7,203 26,398
- After tax undistributed profit accumulated to the end of prior period 4,757 7,010 7,010 7,010 1,385
- Profit after tax undistributed this period 2,253 4,398 6,791 193 25,014
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 2,042,654 1,747,817 1,690,689 1,579,497 1,584,473