Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 870,341 1,057,388 929,461 1,150,871 1,006,499
I. Cash and cash equivalents 39,000 21,749 30,726 29,685 16,589
1. Cash 39,000 21,749 30,726 29,685 16,589
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 691,853 868,323 786,374 993,774 827,774
1. Short-term receivables of customers 681,134 850,891 776,711 965,450 805,410
2. Prepayments to suppliers 1,033 90 90 17,409 17,439
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 10,240 17,826 10,057 11,400 5,409
7. Provision for doubtful short-term receivables -555 -484 -484 -484 -484
IV. Inventories 131,290 156,032 103,971 119,024 155,949
1. Inventories 131,290 156,032 103,971 119,024 155,949
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,199 11,284 8,390 8,388 6,187
1. Short-term prepaid expenses 8,135 6,366 8,390 8,388 6,187
2. Deductible VAT 0 4,899 0 0 0
3. Taxes and the State Receivables 63 19 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 5,305,324 4,742,923 4,601,727 4,470,682 4,334,069
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 4,565,365 4,448,861 4,342,949 4,220,618 4,087,249
1. Tangible fixed assets 4,565,295 4,448,816 4,342,784 4,220,477 4,087,133
- Cost 10,174,987 10,190,825 10,217,609 10,228,311 10,228,136
- Accumulated depreciation -5,609,692 -5,742,009 -5,874,826 -6,007,834 -6,141,004
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 70 45 165 141 117
- Cost 736 736 879 879 879
- Accumulated depreciation -667 -691 -713 -738 -762
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 32,611 56,954 31,878 30,972 38,997
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,611 56,954 31,878 30,972 38,997
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 707,349 237,107 226,900 219,092 207,823
1. Long-term prepaid expenses 670,598 200,478 190,271 182,723 171,476
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 36,750 36,630 36,629 36,369 36,346
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,175,666 5,800,311 5,531,188 5,621,554 5,340,568
CAPITAL RESOURCES
A. LIABILITIES 5,395,018 5,483,932 5,289,045 5,321,240 5,059,098
I. Current liabilities 3,695,334 3,837,468 3,753,362 3,866,339 3,692,980
1. Borrowings and short-term financial leased liabilities 1,470,930 1,536,197 1,827,682 1,856,973 1,883,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,901,115 2,201,554 1,839,364 1,943,324 1,748,899
4. Advances from customers 10 10 10 10 10
5. Taxes and other payables to the State Budget 7,529 0 14,773 4,802 2,304
6. Payables to employees 5,428 23,162 4,409 6,849 9,854
7. Short-term accrued expenses 308,279 73,034 63,645 51,816 45,586
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 1,865 2,515 2,566 1,578 1,431
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 178 995 914 986 951
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 1,699,684 1,646,464 1,535,683 1,454,900 1,366,118
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 1,699,684 1,646,464 1,535,683 1,454,900 1,366,118
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 780,648 316,379 242,143 300,314 281,470
I. ShareHolder's equity 780,648 316,379 242,143 300,314 281,470
1. Owner's investment capital 1,969,806 1,969,806 1,969,806 1,969,806 1,969,806
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 0 0 0 0 0
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 -1,189,158 -1,653,428 -1,727,663 -1,669,492 -1,688,336
- After tax undistributed profit accumulated to the end of prior period -1,072,923 -1,072,923 -1,656,886 -1,656,886 -1,656,886
- Profit after tax undistributed this period -116,235 -580,505 -70,777 -12,607 -31,450
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 6,175,666 5,800,311 5,531,188 5,621,554 5,340,568