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 52,083 54,633 55,918 36,864 34,513
I. Cash and cash equivalents 5,383 4,880 7,595 7,341 483
1. Cash 5,383 4,880 7,595 7,341 483
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 200 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 0 200 0
III. Short-term receivables 39,363 40,740 40,449 21,811 25,976
1. Short-term receivables of customers 33,798 34,322 33,010 16,525 21,332
2. Prepayments to suppliers 263 389 635 133 780
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 5,410 6,136 7,187 5,536 4,248
7. Provision for doubtful short-term receivables -108 -108 -383 -383 -383
IV. Inventories 7,337 9,013 7,874 7,512 7,969
1. Inventories 7,337 9,013 7,874 7,512 7,969
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 85
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 85
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 6,983 5,644 4,013 3,310 3,040
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 4,212 3,520 2,891 2,807 2,620
1. Tangible fixed assets 4,212 3,520 2,891 2,807 2,620
- Cost 9,573 8,533 6,858 6,954 6,954
- Accumulated depreciation -5,362 -5,013 -3,967 -4,147 -4,334
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 2,772 2,124 1,122 503 421
1. Long-term prepaid expenses 2,772 2,124 1,122 503 421
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 59,067 60,277 59,931 40,174 37,553
CAPITAL RESOURCES
A. LIABILITIES 46,360 47,562 46,868 27,139 24,498
I. Current liabilities 45,561 47,195 46,868 27,139 24,498
1. Borrowings and short-term financial leased liabilities 15,981 13,743 7,051 5,324 5,711
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,149 18,308 21,034 11,795 10,653
4. Advances from customers 0 10 2,296 1,691 0
5. Taxes and other payables to the State Budget 1,652 1,555 1,654 1,449 1,201
6. Payables to employees 6,418 7,294 5,607 3,696 5,239
7. Short-term accrued expenses 0 3 97 525 15
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 6,347 6,260 9,094 2,537 1,530
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 22 34 122 147
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 799 367 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 799 367 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 12,706 12,715 13,063 13,035 13,056
I. ShareHolder's equity 12,706 12,715 13,063 13,035 13,056
1. Owner's investment capital 12,074 12,074 12,074 12,074 12,074
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 528 533 538 560 580
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 105 108 451 401 401
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 105 108 451 401 401
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 59,067 60,277 59,931 40,174 37,553