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 49,119 48,070 43,942 39,645 37,207
I. Cash and cash equivalents 8,503 3,792 13,351 16,017 10,149
1. Cash 3,503 3,792 7,351 14,017 6,149
2. Cash equivalents 5,000 0 6,000 2,000 4,000
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 26,635 25,381 20,686 17,598 16,747
1. Short-term receivables of customers 21,997 21,437 16,968 14,072 12,451
2. Prepayments to suppliers 3,120 2,769 3,168 3,361 2,339
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 1,655 1,312 839 452 2,368
7. Provision for doubtful short-term receivables -136 -136 -288 -288 -411
IV. Inventories 13,852 18,827 9,791 6,031 10,311
1. Inventories 13,852 18,827 9,791 6,031 10,311
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 128 69 113 0 0
1. Short-term prepaid expenses 59 69 113 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 69 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 19,159 18,704 15,864 4,886 3,888
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 9,756 9,532 6,879 4,886 3,888
1. Tangible fixed assets 9,756 9,532 6,879 4,886 3,888
- Cost 38,516 41,291 40,713 32,174 32,246
- Accumulated depreciation -28,760 -31,759 -33,834 -27,288 -28,358
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 75 41 8 0 0
- Cost 1,745 1,745 1,745 1,745 1,745
- Accumulated depreciation -1,670 -1,704 -1,737 -1,745 -1,745
IV. Long-term assets in progress 8,929 8,929 8,929 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,929 8,929 8,929 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 399 201 48 0 0
1. Long-term prepaid expenses 399 201 48 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 68,277 66,774 59,806 44,531 41,094
CAPITAL RESOURCES
A. LIABILITIES 38,347 37,070 32,394 16,095 12,359
I. Current liabilities 38,347 37,070 32,394 16,095 12,359
1. Borrowings and short-term financial leased liabilities 4,444 5,956 9,053 1,800 1,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,609 11,077 11,499 6,475 4,347
4. Advances from customers 140 569 20 65 53
5. Taxes and other payables to the State Budget 663 642 320 1,610 572
6. Payables to employees 7,709 5,506 4,921 4,194 3,980
7. Short-term accrued expenses 274 250 330 434 249
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 98 114 68 68 148
11. Other short-term payables 12,436 12,057 6,156 1,438 1,460
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 974 899 27 11 150
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 0 0 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 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 29,930 29,704 27,412 28,435 28,735
I. ShareHolder's equity 29,930 29,704 27,412 28,435 28,735
1. Owner's investment capital 22,000 22,000 22,000 22,000 22,000
2. Share capital surplus 410 410 410 410 410
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 5,166 5,393 4,165 4,165 4,267
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 2,354 1,901 836 1,860 2,058
- After tax undistributed profit accumulated to the end of prior period 254 86 119 66 320
- Profit after tax undistributed this period 2,100 1,815 717 1,794 1,738
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 68,277 66,774 59,806 44,531 41,094