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 374,170 374,183 278,501 278,941 223,684
I. Cash and cash equivalents 48 1,332 40 44 20
1. Cash 48 1,332 40 44 20
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 167,965 153,073 56,188 61,622 54,624
1. Short-term receivables of customers 58,639 35,847 28,431 33,450 28,189
2. Prepayments to suppliers 95,408 96,132 12,690 12,645 12,644
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 14,389 21,565 15,537 15,998 14,263
7. Provision for doubtful short-term receivables -471 -471 -471 -471 -471
IV. Inventories 205,097 216,730 220,908 215,981 167,836
1. Inventories 205,097 216,730 220,908 215,981 167,836
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,061 3,049 1,366 1,293 1,204
1. Short-term prepaid expenses 133 1,319 50 15 9
2. Deductible VAT 928 1,730 1,315 1,278 1,194
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 46,043 42,887 39,720 36,541 31,182
I. Long-term receivables 1,059 1,059 1,059 1,059 1,059
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 1,059 1,059 1,059 1,059 1,059
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,608 38,689 35,771 32,853 27,707
1. Tangible fixed assets 41,608 38,689 35,771 32,853 27,707
- Cost 127,269 126,829 126,829 126,829 120,327
- Accumulated depreciation -85,661 -88,139 -91,057 -93,976 -92,620
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 3,377 3,139 2,890 2,629 2,416
1. Long-term prepaid expenses 3,377 3,139 2,890 2,629 2,416
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 420,213 417,071 318,221 315,482 254,866
CAPITAL RESOURCES
A. LIABILITIES 335,626 332,241 240,436 243,008 237,118
I. Current liabilities 334,787 331,402 240,436 243,008 237,118
1. Borrowings and short-term financial leased liabilities 92,562 89,203 89,982 89,962 87,383
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,921 99,465 97,988 100,575 97,526
4. Advances from customers 105,475 109,252 22,036 21,663 22,095
5. Taxes and other payables to the State Budget 2,404 5,695 4,544 4,936 5,183
6. Payables to employees 1,415 1,054 1,404 1,109 788
7. Short-term accrued expenses 6,579 5,339 5,088 4,261 4,261
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 18,423 21,386 19,385 20,493 19,873
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9
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 839 839 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 839 839 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 84,587 84,829 77,786 72,474 17,747
I. ShareHolder's equity 84,587 84,829 77,786 72,474 17,747
1. Owner's investment capital 76,000 76,000 76,000 76,000 76,000
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 5,991 5,991 5,991 5,991 5,991
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 2,596 2,839 -4,205 -9,517 -64,244
- After tax undistributed profit accumulated to the end of prior period 2,527 2,783 2,783 2,783 2,783
- Profit after tax undistributed this period 70 56 -6,988 -12,300 -67,027
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 420,213 417,071 318,221 315,482 254,866