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 341,501 426,455 380,857 449,819 532,794
I. Cash and cash equivalents 85,388 9,097 75,947 9,631 63,953
1. Cash 85,388 9,097 75,947 9,631 63,953
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,410 26,797 26,727 26,727 36,727
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 26,410 26,797 26,727 26,727 36,727
III. Short-term receivables 119,983 152,083 127,325 43,480 7,598
1. Short-term receivables of customers 84,375 135,397 111,945 31,152 350
2. Prepayments to suppliers 7,987 6,413 8,059 8,251 7,040
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 27,657 10,309 7,857 4,613 908
7. Provision for doubtful short-term receivables -36 -36 -536 -536 -699
IV. Inventories 98,749 221,460 148,942 335,468 380,860
1. Inventories 98,749 221,460 152,849 341,473 394,459
2. Provision for decline in value of inventories 0 0 -3,906 -6,005 -13,599
V. Other current assets 10,971 17,018 1,916 34,513 43,655
1. Short-term prepaid expenses 635 431 1,195 1,959 2,988
2. Deductible VAT 10,327 16,587 721 32,554 40,667
3. Taxes and the State Receivables 8 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 141,826 137,518 125,042 120,949 119,405
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 100,195 95,816 91,477 87,162 88,756
1. Tangible fixed assets 98,851 94,650 90,489 86,353 88,120
- Cost 279,792 279,792 279,792 279,792 287,638
- Accumulated depreciation -180,941 -185,141 -189,302 -193,439 -199,518
2. Fixed assets of financial leasing 289 217 144 72 0
- Cost 1,866 1,866 1,866 1,866 0
- Accumulated depreciation -1,577 -1,649 -1,722 -1,794 0
3. Intangible fixed assets 1,055 949 843 737 636
- Cost 2,125 2,125 2,125 2,125 2,125
- Accumulated depreciation -1,071 -1,177 -1,283 -1,389 -1,490
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 17,121 17,121 9,308 9,308 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,121 17,121 9,308 9,308 69
IV. Long-term financial investments 12,953 12,953 12,953 12,953 19,451
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 35,378 35,378 35,378 35,378 35,378
4. Provision for diminution in value of financial long-term investments -22,426 -22,426 -22,426 -22,426 -15,928
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,557 11,628 11,305 11,526 11,129
1. Long-term prepaid expenses 11,557 11,628 11,305 11,526 11,129
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 483,327 563,973 505,900 570,768 652,199
CAPITAL RESOURCES
A. LIABILITIES 299,194 340,077 236,781 289,782 368,088
I. Current liabilities 290,587 332,082 229,396 283,009 363,791
1. Borrowings and short-term financial leased liabilities 94,556 142,874 52,724 173,296 288,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,118 169,479 141,132 71,037 33,739
4. Advances from customers 497 20 60 20 14,320
5. Taxes and other payables to the State Budget 65 34 11,052 14,030 2,837
6. Payables to employees 4,250 3,226 3,782 3,807 1,074
7. Short-term accrued expenses 14,616 14,108 18,068 18,298 18,920
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 1,842 1,898 2,210 2,221 3,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 643 443 368 298 285
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 8,606 7,995 7,384 6,774 4,296
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 20 20 20 20 20
6. Borrowings and long-term financial leased liabilities 8,586 7,975 7,364 6,754 4,276
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 184,133 223,896 269,119 280,986 284,111
I. ShareHolder's equity 184,133 223,896 269,119 280,986 284,111
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
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 7,250 7,250 7,250 7,250 7,250
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 641 641 641 641 641
11. After tax undistributed profit -39,758 5 45,228 57,095 60,220
- After tax undistributed profit accumulated to the end of prior period -45,187 -39,758 -39,758 -39,758 -39,758
- Profit after tax undistributed this period 5,429 39,763 84,986 96,853 99,978
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 483,327 563,973 505,900 570,768 652,199