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 10,568 11,306 11,094 11,752 4,335
I. Cash and cash equivalents 2,109 6,732 278 2,108 4,269
1. Cash 2,109 6,732 278 2,108 4,269
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 8,427 4,533 10,796 9,608 44
1. Short-term receivables of customers 937 821 737 1,564 0
2. Prepayments to suppliers 40 0 0 44 44
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 7,450 0 10,000 0 0
6. Other short-term receivables 0 3,712 58 8,000 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 17 0 0 0
1. Inventories 0 17 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32 25 20 36 22
1. Short-term prepaid expenses 12 0 2 18 4
2. Deductible VAT 2 7 0 0 0
3. Taxes and the State Receivables 18 18 18 18 18
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 159,722 159,656 159,567 159,473 159,366
I. Long-term receivables 0 0 0 0 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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,180 2,113 2,051 1,989 1,927
1. Tangible fixed assets 754 703 656 609 563
- Cost 1,540 1,540 1,540 1,540 1,500
- Accumulated depreciation -786 -836 -883 -930 -938
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 1,426 1,410 1,395 1,379 1,364
- Cost 1,661 1,661 1,661 1,661 1,661
- Accumulated depreciation -236 -251 -266 -282 -297
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 157,440 157,440 157,440 157,440 157,440
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 157,440 157,440 157,440 157,440 157,440
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 103 103 76 45 0
1. Long-term prepaid expenses 103 103 76 45 0
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 170,290 170,962 170,661 171,226 163,701
CAPITAL RESOURCES
A. LIABILITIES 6,219 7,104 6,997 7,596 411
I. Current liabilities 6,219 7,104 6,997 7,596 411
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 0 893 777 1,375 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13 6 9 24 331
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 80
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 6,206 6,206 6,211 6,198 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 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 164,071 163,858 163,664 163,630 163,291
I. ShareHolder's equity 164,071 163,858 163,664 163,630 163,291
1. Owner's investment capital 253,500 253,500 253,500 253,500 253,500
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 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 -89,429 -89,642 -89,836 -89,870 -90,209
- After tax undistributed profit accumulated to the end of prior period -1,472 -89,429 -89,429 -89,429 -89,429
- Profit after tax undistributed this period -87,957 -213 -407 -441 -780
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 170,290 170,962 170,661 171,226 163,701