Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,939 57,928 56,894 55,619 55,619
I. Cash and cash equivalents 922 939 718 1,223 1,223
1. Cash 922 939 718 1,223 1,223
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4 4 4 4 4
1. Trading securities 9 9 9 9 9
2. Provision for diminution in value of trading securities -5 -5 -6 -6 -6
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 47,073 46,192 45,456 45,417 45,417
1. Short-term receivables of customers 462,964 462,146 461,587 461,801 461,801
2. Prepayments to suppliers 4 10 10 135 135
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 46,776 46,526 46,505 46,147 46,147
7. Provision for doubtful short-term receivables -462,672 -462,490 -462,646 -462,667 -462,667
IV. Inventories 4,315 4,146 4,050 2,498 2,498
1. Inventories 5,754 5,555 5,442 3,569 3,569
2. Provision for decline in value of inventories -1,439 -1,409 -1,392 -1,071 -1,071
V. Other current assets 6,625 6,647 6,665 6,477 6,477
1. Short-term prepaid expenses 51 50 25 28 28
2. Deductible VAT 6,574 6,597 6,640 6,449 6,449
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 181,826 178,171 172,141 167,167 167,167
I. Long-term receivables 35,158 35,158 35,158 35,158 35,158
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 39,526 39,526 39,526 39,526 39,526
6. Provision for doubtful long-term receivables -4,368 -4,368 -4,368 -4,368 -4,368
II. Fixed assets 109,889 107,067 104,404 99,746 99,746
1. Tangible fixed assets 29,963 27,789 25,773 21,763 21,763
- Cost 140,320 139,176 123,765 56,329 56,329
- Accumulated depreciation -110,357 -111,387 -97,992 -34,566 -34,566
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 79,926 79,278 78,631 77,983 77,983
- Cost 112,787 112,787 112,787 112,787 112,787
- Accumulated depreciation -32,861 -33,509 -34,157 -34,804 -34,804
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 27,949 27,949 27,949 27,949 27,949
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,949 27,949 27,949 27,949 27,949
IV. Long-term financial investments 6,798 6,798 4,265 4,265 4,265
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,629 10,629 10,629 10,629 10,629
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,831 -3,831 -6,364 -6,364 -6,364
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,032 1,200 366 49 49
1. Long-term prepaid expenses 2,032 1,200 366 49 49
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 240,765 236,099 229,035 222,786 222,786
CAPITAL RESOURCES
A. LIABILITIES 1,762,007 1,784,351 1,813,566 1,841,126 1,841,126
I. Current liabilities 1,762,007 1,784,351 1,813,566 1,841,126 1,841,126
1. Borrowings and short-term financial leased liabilities 679,016 677,517 677,127 676,063 676,063
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 285,850 281,468 281,196 280,495 280,495
4. Advances from customers 225 225 225 225 225
5. Taxes and other payables to the State Budget 34,214 34,176 34,165 34,161 34,161
6. Payables to employees 0 97 98 0 0
7. Short-term accrued expenses 716,449 742,369 771,405 800,092 800,092
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 46,181 48,425 49,277 50,017 50,017
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 73 73 73 73 73
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 0 0 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 0 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 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 -1,521,243 -1,548,251 -1,584,532 -1,618,340 -1,618,340
I. ShareHolder's equity -1,521,243 -1,548,251 -1,584,532 -1,618,340 -1,618,340
1. Owner's investment capital 344,593 344,593 344,593 344,593 344,593
2. Share capital surplus 140,888 140,888 140,888 140,888 140,888
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -163 -163 -163 -163 -163
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 3,786 3,786 3,786 3,786 3,786
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 -2,010,347 -2,037,355 -2,073,635 -2,107,444 -2,107,444
- After tax undistributed profit accumulated to the end of prior period -1,948,165 -1,948,165 -1,948,165 -2,073,635 -33,809
- Profit after tax undistributed this period -62,182 -89,191 -125,471 -33,809 -2,073,635
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 240,765 236,099 229,035 222,786 222,786