Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q4 2020 Q2 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,852,271 3,287,376 3,061,472 3,928,542 3,550,804
I. Cash and cash equivalents 449,371 436,176 431,265 658,446 582,801
1. Cash 449,371 436,176 431,265 462,169 463,801
2. Cash equivalents 0 0 0 196,277 119,000
II. Short-term financial investments 2,483,829 1,377,000 1,282,000 1,231,523 1,195,123
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 2,483,829 1,377,000 1,282,000 1,231,523 1,195,123
III. Short-term receivables 1,000,114 615,385 586,083 827,215 880,858
1. Short-term receivables of customers 527,175 383,196 358,237 605,942 644,010
2. Prepayments to suppliers 66,416 9,666 7,392 19,985 18,223
3. Short-term intercompany receivables 42,839 15,804 938 16,962 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 873 0 0 0 0
6. Other short-term receivables 377,582 210,796 223,594 195,750 231,248
7. Provision for doubtful short-term receivables -14,769 -4,077 -4,077 -11,424 -12,623
IV. Inventories 892,316 845,864 747,288 1,175,299 864,998
1. Inventories 892,316 845,864 747,288 1,175,299 864,998
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,640 12,951 14,836 36,059 27,025
1. Short-term prepaid expenses 6,758 285 285 16,592 13,935
2. Deductible VAT 18,587 12,059 13,944 17,704 12,164
3. Taxes and the State Receivables 1,295 607 607 1,763 925
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 2,003,799 1,590,790 1,599,947 1,884,148 1,837,964
I. Long-term receivables 7,273 328 328 4,762 3,680
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 958 0 0 0 0
5. Other long-term receivables 6,315 328 328 4,762 3,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,663,425 1,168,268 1,225,242 1,586,439 1,581,004
1. Tangible fixed assets 403,823 232,096 289,089 434,735 463,676
- Cost 1,091,957 742,213 805,567 1,111,514 1,164,269
- Accumulated depreciation -688,134 -510,117 -516,478 -676,779 -700,592
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 1,259,602 936,172 936,152 1,151,704 1,117,327
- Cost 1,263,817 936,193 936,193 1,156,975 1,123,364
- Accumulated depreciation -4,216 -21 -40 -5,271 -6,037
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 134,084 118,613 72,423 74,263 41,450
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 134,084 118,613 72,423 74,263 41,450
IV. Long-term financial investments 132,499 282,103 282,103 180,689 179,176
1. Investment in subsidiaries 0 177,487 177,487 0 0
2. Investments in associated companies, joint ventures 99,754 81,529 81,529 147,943 148,968
3. Other investments in equity instruments 42,847 27,341 27,341 42,847 40,310
4. Provision for diminution in value of financial long-term investments -11,151 -4,254 -4,254 -11,151 -11,151
5. Investments holding until maturity 1,050 0 0 1,050 1,050
V. Total other long-term assets 62,768 21,479 19,852 36,308 31,084
1. Long-term prepaid expenses 62,042 21,479 19,852 34,711 28,772
2. Deferred income tax assets 726 0 0 1,597 2,312
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,750 0 0 1,686 1,570
TOTAL ASSETS 6,856,070 4,878,166 4,661,419 5,812,690 5,388,768
CAPITAL RESOURCES
A. LIABILITIES 5,782,174 3,992,430 3,875,234 4,731,070 4,275,025
I. Current liabilities 5,524,602 3,758,146 3,640,950 4,495,169 4,042,253
1. Borrowings and short-term financial leased liabilities 3,533,974 2,591,818 2,305,870 3,131,669 2,238,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,312,258 577,094 749,945 984,453 989,690
4. Advances from customers 6,939 415 7,771 1,851 1,938
5. Taxes and other payables to the State Budget 257,339 70,980 133,297 137,877 121,723
6. Payables to employees 15,245 5,700 0 13,816 11,444
7. Short-term accrued expenses 10,362 6,276 6,681 4,080 2,361
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 7,552 138,003 34,305 2,464 443,975
12. Provision for short term payables 0 0 0 0 6,983
13. Bonus and welfare fund 18,626 15,344 15,304 5,780 4,117
14. Price stabilization fund 362,308 352,516 387,777 213,180 221,895
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 257,572 234,284 234,284 235,901 232,772
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 235,570 234,284 234,284 227,355 226,854
6. Borrowings and long-term financial leased liabilities 22,003 0 0 8,546 5,918
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 1,073,895 885,736 786,185 1,081,620 1,113,743
I. ShareHolder's equity 1,073,895 885,736 786,185 1,081,620 1,113,743
1. Owner's investment capital 873,240 873,240 873,240 873,240 873,240
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,450 0 0 1,450 1,379
5. Treasury shares -1,260 0 0 -303 -194
6. Differences upon asset revaluation -24,283 0 0 -24,677 -24,677
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 91,873 60,080 60,080 81,621 81,471
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 884 0 0 404 404
11. After tax undistributed profit -29,363 -47,584 -147,135 25,778 59,750
- After tax undistributed profit accumulated to the end of prior period 83,012 42,906 -52,986 -70,908 -72,256
- Profit after tax undistributed this period -112,375 -90,490 -94,149 96,686 132,006
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 161,355 0 0 124,108 122,371
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 6,856,070 4,878,166 4,661,419 5,812,690 5,388,768