Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q4 2018 Q4 2019 Q4 2020 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 327,452 63,949 64,996 67,404 81,299
I. Cash and cash equivalents 102,397 7,603 115 7,716 4,466
1. Cash 102,397 5,580 115 7,716 4,466
2. Cash equivalents 0 2,023 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 86,035 43,579 50,867 46,387 49,406
1. Short-term receivables of customers 24,818 36,240 42,913 39,402 46,747
2. Prepayments to suppliers 8,508 587 1,177 3,239 76
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 52,774 7,298 7,324 4,244 3,080
7. Provision for doubtful short-term receivables -66 -546 -546 -498 -498
IV. Inventories 108,157 12,652 13,957 12,004 27,427
1. Inventories 108,157 12,652 13,957 12,004 27,427
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,863 115 58 1,297 0
1. Short-term prepaid expenses 1,108 115 58 304 0
2. Deductible VAT 27,666 0 0 812 0
3. Taxes and the State Receivables 2,088 0 0 180 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 1,023,237 9,300 8,170 11,146 10,063
I. Long-term receivables 204 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 204 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 967,697 5,480 4,180 8,326 8,595
1. Tangible fixed assets 967,697 5,429 4,142 8,300 8,583
- Cost 2,302,433 21,385 21,385 26,695 27,150
- Accumulated depreciation -1,334,737 -15,956 -17,243 -18,394 -18,568
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 51 38 25 13
- Cost 2,372 76 76 76 76
- Accumulated depreciation -2,372 -25 -38 -51 -64
III. Real Estate Investments 13,305 0 0 0 0
- Cost 60,325 0 0 0 0
- Accumulated depreciation -47,021 0 0 0 0
IV. Long-term assets in progress 20,410 88 88 152 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,410 88 88 152 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 21,621 3,732 3,902 2,668 1,468
1. Long-term prepaid expenses 21,621 3,732 3,902 2,668 1,468
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 1,350,689 73,249 73,167 78,550 91,362
CAPITAL RESOURCES
A. LIABILITIES 840,709 49,265 48,992 54,621 66,980
I. Current liabilities 427,004 49,179 48,905 54,535 66,923
1. Borrowings and short-term financial leased liabilities 25,148 0 846 0 3,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 269,750 27,747 22,419 28,726 38,547
4. Advances from customers 5,246 25 25 18,057 2,356
5. Taxes and other payables to the State Budget 19,286 1,224 3,646 503 5,677
6. Payables to employees 10,417 13,268 12,507 4,621 14,638
7. Short-term accrued expenses 23,000 0 1 1,609 0
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 52,004 0 0 0 0
11. Other short-term payables 22,031 6,390 9,395 1,007 2,486
12. Provision for short term payables 123 0 0 0 0
13. Bonus and welfare fund 0 526 67 12 34
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 413,706 86 86 86 56
1. Long-term payables to sellers 70,035 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 2,397 86 86 86 56
6. Borrowings and long-term financial leased liabilities 340,914 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 359 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 509,980 23,984 24,175 23,929 24,382
I. ShareHolder's equity 509,980 23,984 24,175 23,929 24,382
1. Owner's investment capital 503,100 20,450 20,450 20,450 20,450
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 1,607 455 846 1,023 1,123
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 5,273 3,079 2,879 2,456 2,809
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,273 3,079 2,879 2,456 2,809
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 1,350,689 73,249 73,167 78,550 91,362