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 35,825 40,282 32,919 46,644 55,451
I. Cash and cash equivalents 241 2,239 142 2,231 8,427
1. Cash 241 2,239 142 2,231 8,427
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 31,970 33,547 30,146 39,307 41,117
1. Short-term receivables of customers 23,477 25,329 22,635 29,639 23,474
2. Prepayments to suppliers 885 662 449 382 298
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 7,607 7,556 7,062 9,287 17,345
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,614 4,496 2,631 5,106 5,818
1. Inventories 3,614 4,496 2,631 5,106 5,818
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 89
1. Short-term prepaid expenses 0 0 0 0 89
2. Deductible VAT 0 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 13,779 13,957 11,612 10,757 9,190
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 12,910 12,994 11,180 9,933 8,572
1. Tangible fixed assets 12,910 12,994 11,180 9,933 8,572
- Cost 31,286 33,190 33,222 33,224 32,258
- Accumulated depreciation -18,376 -20,196 -22,041 -23,291 -23,686
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 100 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100 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 769 963 432 825 618
1. Long-term prepaid expenses 769 963 432 825 618
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 49,603 54,239 44,530 57,401 64,640
CAPITAL RESOURCES
A. LIABILITIES 36,825 41,074 31,329 43,842 50,540
I. Current liabilities 35,760 40,042 30,709 43,380 50,394
1. Borrowings and short-term financial leased liabilities 15,727 16,360 17,423 18,177 20,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,321 2,442 3,213 9,369 4,813
4. Advances from customers 585 5,542 1,565 3,533 1,763
5. Taxes and other payables to the State Budget 3,501 2,703 2,267 3,335 3,227
6. Payables to employees 0 0 0 1,094 5
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 12,625 12,957 6,025 7,554 19,642
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 38 216 316 49
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 1,065 1,032 620 462 145
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 1,065 1,032 620 462 145
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 12,778 13,165 13,201 13,559 14,101
I. ShareHolder's equity 12,778 13,165 13,201 13,559 14,101
1. Owner's investment capital 11,600 11,600 11,600 11,600 11,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 117 117 117 117 117
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 368 368 498 598 678
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 693 1,080 986 1,244 1,706
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 693 1,080 986 1,244 1,706
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 49,603 54,239 44,530 57,401 64,640