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 401,845 344,891 310,150 289,270 285,152
I. Cash and cash equivalents 356 28 3,849 7,252 7,405
1. Cash 356 28 3,849 7,252 7,405
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 253,173 230,669 194,761 187,330 182,559
1. Short-term receivables of customers 186,683 173,299 144,010 133,549 130,576
2. Prepayments to suppliers 8,919 5,125 5,531 5,498 5,513
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 70,043 64,716 57,692 60,755 57,576
7. Provision for doubtful short-term receivables -12,472 -12,472 -12,472 -12,472 -11,107
IV. Inventories 148,098 113,970 111,315 94,365 94,924
1. Inventories 148,098 113,970 111,315 94,365 94,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 218 224 224 323 265
1. Short-term prepaid expenses 0 6 0 0 4
2. Deductible VAT 0 0 6 104 43
3. Taxes and the State Receivables 218 218 218 218 218
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 9,692 5,628 5,262 5,383 7,667
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 9,692 5,628 5,262 5,383 7,667
1. Tangible fixed assets 9,692 5,628 5,262 5,383 7,667
- Cost 63,944 19,731 19,731 19,617 22,189
- Accumulated depreciation -54,252 -14,103 -14,469 -14,235 -14,522
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 411,537 350,520 315,412 294,652 292,819
CAPITAL RESOURCES
A. LIABILITIES 552,718 551,851 526,001 530,730 611,018
I. Current liabilities 534,473 550,942 525,092 529,820 610,109
1. Borrowings and short-term financial leased liabilities 280,115 284,961 273,121 275,241 272,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,612 95,327 86,752 83,058 82,161
4. Advances from customers 14,914 5,980 4,343 6,343 8,034
5. Taxes and other payables to the State Budget 17,614 18,926 15,918 18,204 17,493
6. Payables to employees 5,156 4,116 3,778 4,107 3,794
7. Short-term accrued expenses 55,349 79,730 78,482 81,647 165,104
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 60 545 273
11. Other short-term payables 51,865 60,055 60,791 58,828 58,898
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,848 1,848 1,848 1,848 1,848
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 18,245 909 909 909 909
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 17,336 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 909 909 909 909 909
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -141,181 -201,331 -210,589 -236,077 -318,199
I. ShareHolder's equity -141,181 -201,331 -210,589 -236,077 -318,199
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 9,828 9,828 9,828 9,828 9,828
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 -201,009 -261,159 -270,417 -295,905 -378,027
- After tax undistributed profit accumulated to the end of prior period -122,071 -201,009 -261,159 -270,417 -295,905
- Profit after tax undistributed this period -78,938 -60,150 -9,257 -25,489 -82,121
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 411,537 350,520 315,412 294,652 292,819