Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,652 61,778 62,564 80,073 209,931
I. Cash and cash equivalents 24,634 21,785 14,882 31,989 40,879
1. Cash 24,634 21,785 14,882 31,989 40,879
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 34,512 23,196 31,490 31,574 150,478
1. Short-term receivables of customers 5,878 6,194 6,584 6,740 6,742
2. Prepayments to suppliers 19,493 4,805 8,557 10,491 129,395
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 13,250 16,305 21,135 19,128 19,126
7. Provision for doubtful short-term receivables -4,109 -4,109 -4,785 -4,785 -4,785
IV. Inventories 14,265 14,201 13,852 14,781 17,338
1. Inventories 14,265 14,201 13,852 14,781 17,338
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,242 2,596 2,341 1,729 1,235
1. Short-term prepaid expenses 190 21 4 0 0
2. Deductible VAT 1,014 2,575 2,008 1,405 911
3. Taxes and the State Receivables 37 0 329 324 324
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 492,019 514,576 522,999 514,356 506,935
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 483,390 504,362 510,085 499,944 492,739
1. Tangible fixed assets 482,482 503,484 509,238 499,127 491,952
- Cost 669,225 697,331 711,327 706,952 706,795
- Accumulated depreciation -186,743 -193,847 -202,089 -207,825 -214,843
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 908 878 847 817 787
- Cost 1,166 1,166 1,166 1,166 1,166
- Accumulated depreciation -258 -289 -319 -349 -379
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 5,501 6,952 10,106 11,949 12,066
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,501 6,952 10,106 11,949 12,066
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 3,128 3,262 2,808 2,463 2,130
1. Long-term prepaid expenses 3,128 3,262 2,808 2,463 2,130
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 566,671 576,353 585,564 594,429 716,866
CAPITAL RESOURCES
A. LIABILITIES 410,592 421,461 432,924 442,426 444,520
I. Current liabilities 51,972 52,059 80,598 90,100 92,194
1. Borrowings and short-term financial leased liabilities 13,329 8,672 31,884 34,103 31,065
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,027 19,577 19,319 24,158 25,657
4. Advances from customers 4,699 4,656 3,399 3,963 4,704
5. Taxes and other payables to the State Budget 762 879 655 818 773
6. Payables to employees 1,901 1,809 3,508 3,931 3,293
7. Short-term accrued expenses 21,257 15,827 20,744 21,019 24,537
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 938 581 1,029 1,700 1,757
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 59 59 59 408 408
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 358,620 369,401 352,326 352,326 352,326
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 358,620 369,401 352,326 352,326 352,326
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 156,079 154,893 152,639 152,002 272,346
I. ShareHolder's equity 156,079 154,893 152,639 152,002 272,346
1. Owner's investment capital 150,800 150,800 150,800 150,800 270,800
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 367 367 367 541 541
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 4,913 3,726 1,473 661 1,005
- After tax undistributed profit accumulated to the end of prior period -1,449 5,175 1,163 0 0
- Profit after tax undistributed this period 6,362 -1,449 310 661 1,005
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 566,671 576,353 585,564 594,429 716,866