Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 88,229 87,399 93,162 90,748 104,578
I. Cash and cash equivalents 358 4,381 14,805 2,907 9,212
1. Cash 358 4,381 11,797 2,907 2,212
2. Cash equivalents 0 0 3,008 0 7,000
II. Short-term financial investments 41,977 41,788 47,863 32,339 44,576
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 41,977 41,788 47,863 32,339 44,576
III. Short-term receivables 43,621 36,406 24,992 45,408 40,993
1. Short-term receivables of customers 42,454 35,727 24,589 44,257 39,597
2. Prepayments to suppliers 646 170 412 942 1,145
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 1,640 1,626 1,116 1,100 1,141
7. Provision for doubtful short-term receivables -1,118 -1,118 -1,124 -890 -890
IV. Inventories 2,274 4,265 4,940 9,781 9,652
1. Inventories 2,274 4,265 4,940 9,781 9,652
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 560 562 313 146
1. Short-term prepaid expenses 0 560 497 310 146
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 65 2 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 136,737 136,270 133,395 130,172 116,094
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 119,134 116,884 120,786 117,577 115,645
1. Tangible fixed assets 119,134 116,884 120,786 117,577 115,645
- Cost 217,438 218,486 225,822 226,040 227,631
- Accumulated depreciation -98,303 -101,602 -105,036 -108,463 -111,986
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 5,134 7,023 305 313 381
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,134 7,023 305 313 381
IV. Long-term financial investments 12,179 12,179 12,179 12,179 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 12,179 12,179 12,179 12,179 0
V. Total other long-term assets 291 184 125 104 68
1. Long-term prepaid expenses 291 184 125 104 68
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 224,967 223,670 226,557 220,919 220,672
CAPITAL RESOURCES
A. LIABILITIES 44,062 41,519 43,276 36,421 39,187
I. Current liabilities 31,050 28,907 31,844 27,130 28,926
1. Borrowings and short-term financial leased liabilities 3,451 3,401 3,361 4,952 2,761
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,273 985 5,379 3,738 2,869
4. Advances from customers 0 1 681 681 1,429
5. Taxes and other payables to the State Budget 1,083 1,032 761 827 1,370
6. Payables to employees 9,101 10,846 10,442 7,357 9,165
7. Short-term accrued expenses 54 48 52 183 46
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 107 191 146 90 297
11. Other short-term payables 2,977 2,191 1,281 1,481 372
12. Provision for short term payables 1,384 1,835 1,424 116 0
13. Bonus and welfare fund 8,620 8,376 8,317 7,706 10,617
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 13,012 12,612 11,432 9,291 10,261
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 36 36 36 36 36
6. Borrowings and long-term financial leased liabilities 12,976 12,576 11,396 9,255 10,225
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 180,905 182,151 183,281 184,499 181,485
I. ShareHolder's equity 180,905 182,151 183,281 184,499 181,485
1. Owner's investment capital 164,384 164,384 164,384 164,384 164,384
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,100 11,100 11,100 11,100 11,100
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 3,275 3,275 3,275 3,275 3,727
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 2,145 3,391 4,522 5,739 2,274
- After tax undistributed profit accumulated to the end of prior period 2 2 2 4,522 80
- Profit after tax undistributed this period 2,143 3,389 4,520 1,217 2,194
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 224,967 223,670 226,557 220,919 220,672