Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q4 2016 Q2 2017 Q4 2019 Q4 2020
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 519,038 505,779 543,246 366,764 254,721
I. Cash and cash equivalents 6,993 16,565 10,763 2,778 10,443
1. Cash 6,993 16,565 10,763 2,073 9,683
2. Cash equivalents 0 0 0 705 760
II. Short-term financial investments 0 0 0 10,000 10,000
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 10,000 10,000
III. Short-term receivables 481,062 449,570 474,077 219,576 109,085
1. Short-term receivables of customers 65,769 46,217 33,982 87,675 90,842
2. Prepayments to suppliers 409,544 401,935 418,950 7,172 5,178
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 17,835 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 7,877 4,023 4,993 124,730 21,830
7. Provision for doubtful short-term receivables -2,128 -2,605 -1,683 0 -8,766
IV. Inventories 30,955 33,848 51,170 127,269 124,937
1. Inventories 31,112 34,267 51,589 127,269 124,937
2. Provision for decline in value of inventories -158 -419 -419 0 0
V. Other current assets 29 5,796 7,235 7,142 256
1. Short-term prepaid expenses 0 4,090 0 7,032 0
2. Deductible VAT 10 120 975 52 52
3. Taxes and the State Receivables 18 1,586 26 58 204
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 6,234 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 940,726 1,012,554 1,013,107 59,594 59,365
I. Long-term receivables 5 212 -709 232 71
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 5 212 212 232 71
6. Provision for doubtful long-term receivables 0 0 -921 0 0
II. Fixed assets 29,421 38,785 35,908 24,737 23,325
1. Tangible fixed assets 12,518 21,881 19,005 19,903 18,491
- Cost 99,272 110,609 111,483 107,495 115,046
- Accumulated depreciation -86,754 -88,727 -92,479 -87,592 -96,555
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 16,903 16,903 16,903 4,834 4,834
- Cost 17,020 17,020 17,020 4,951 4,951
- Accumulated depreciation -117 -117 -117 -117 -117
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 886,176 952,708 956,687 16,191 5,989
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 886,176 952,708 956,687 16,191 5,989
IV. Long-term financial investments 19,351 19,451 19,451 11,829 12,719
1. Investment in subsidiaries 11,355 11,455 11,455 0 0
2. Investments in associated companies, joint ventures 7,997 7,997 7,997 11,829 12,719
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 5,772 1,397 1,770 6,605 17,261
1. Long-term prepaid expenses 5,515 1,377 1,750 6,605 17,261
2. Deferred income tax assets 257 20 20 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,459,764 1,518,332 1,556,352 426,358 314,086
CAPITAL RESOURCES
A. LIABILITIES 207,561 194,815 196,956 307,142 181,712
I. Current liabilities 207,380 194,750 196,639 306,710 181,321
1. Borrowings and short-term financial leased liabilities 8,144 0 0 26,288 17,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,233 76,007 76,760 44,525 29,822
4. Advances from customers 1,952 5,956 35,075 45,375 26,942
5. Taxes and other payables to the State Budget 10,390 8,655 6,715 20,376 26,105
6. Payables to employees 21,705 11,072 -1,647 -184 1,274
7. Short-term accrued expenses 84,385 66,643 49,671 43,139 42,905
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 128 0 0
10. Short-term unrealized Revenue 128 128 0 0 0
11. Other short-term payables 3,992 2,049 6,450 126,735 36,286
12. Provision for short term payables 6,000 0 0 0 0
13. Bonus and welfare fund 29,452 24,239 23,488 455 455
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 181 65 317 433 391
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 181 65 317 433 391
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 1,252,203 1,323,517 1,359,397 119,216 132,373
I. ShareHolder's equity 1,252,203 1,323,517 1,359,397 119,216 132,373
1. Owner's investment capital 41,449 41,449 41,449 100,000 100,000
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 39,241 42,526 43,699 3,340 3,337
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 0 0 0 5,124 18,722
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -2,373 -495
- Profit after tax undistributed this period 0 0 0 7,497 19,217
12. Investment capital resource for basic construction 1,171,513 1,239,542 1,274,248 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 10,753 10,314
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 1,459,764 1,518,332 1,556,352 426,358 314,086