Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,590 47,812 52,486 62,661 69,243
I. Cash and cash equivalents 2,814 6,705 5,416 12,129 4,119
1. Cash 2,814 6,705 5,416 12,129 4,119
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 31,565 24,001 31,855 40,239 49,579
1. Short-term receivables of customers 23,040 19,626 22,681 31,525 42,862
2. Prepayments to suppliers 1,757 337 682 260 315
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 6,767 4,038 8,493 8,454 6,402
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,661 15,155 12,824 9,332 14,077
1. Inventories 24,661 15,155 12,824 9,332 14,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 551 1,951 2,390 962 1,468
1. Short-term prepaid expenses 549 1,951 2,390 962 1,468
2. Deductible VAT 1 0 0 0 0
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 25,265 24,416 23,794 21,666 19,527
I. Long-term receivables 106 117 129 129 106
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 106 117 129 129 106
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,733 21,780 19,493 17,365 16,612
1. Tangible fixed assets 23,569 21,670 19,437 17,363 16,612
- Cost 40,427 40,795 40,795 40,890 41,749
- Accumulated depreciation -16,858 -19,125 -21,358 -23,527 -25,137
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 164 110 56 2 0
- Cost 433 433 433 433 433
- Accumulated depreciation -269 -323 -377 -431 -433
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 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 1,425 2,518 4,172 4,172 2,809
1. Long-term prepaid expenses 1,425 2,518 4,172 4,172 2,809
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 84,855 72,228 76,280 84,327 88,770
CAPITAL RESOURCES
A. LIABILITIES 63,888 50,975 55,182 62,781 66,590
I. Current liabilities 62,763 50,350 55,182 62,781 66,590
1. Borrowings and short-term financial leased liabilities 26,747 22,459 21,373 7,734 9,941
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,380 8,148 10,331 13,273 29,461
4. Advances from customers 264 3,409 2,173 23,199 1,470
5. Taxes and other payables to the State Budget 3,136 2,906 3,957 3,554 5,605
6. Payables to employees 3,258 565 10,827 9,334 15,718
7. Short-term accrued expenses 140 140 140 140 163
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 21 0 0
11. Other short-term payables 17,256 12,265 6,142 5,546 4,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 582 458 218 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 1,125 625 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 1,125 625 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 20,967 21,253 21,098 21,546 22,181
I. ShareHolder's equity 20,967 21,253 21,098 21,546 22,181
1. Owner's investment capital 19,000 19,000 19,000 19,000 19,000
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 0 163 448 494 760
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 1,967 2,090 1,650 2,052 2,421
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,967 2,090 1,650 2,052 2,421
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 84,855 72,228 76,280 84,327 88,770