Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q4 2021
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 212,535 746,156 411,209
I. Cash and cash equivalents 197,998 18,541 1,678
1. Cash 197,998 18,541 1,678
2. Cash equivalents 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 10,727 723,723 407,514
1. Short-term receivables of customers 102,405 102,759 343,271
2. Prepayments to suppliers 794 4,820 153,872
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 169,860 0
6. Other short-term receivables 25,158 563,918 24,274
7. Provision for doubtful short-term receivables -117,629 -117,634 -113,903
IV. Inventories 188 188 0
1. Inventories 188 188 0
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 3,622 3,704 2,018
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 355 431 1,090
3. Taxes and the State Receivables 3,267 3,274 928
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 714,053 1,042,932 1,030,230
I. Long-term receivables 700,000 906,690 906,690
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 700,000 906,690 906,690
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 654 608 842
1. Tangible fixed assets 654 608 842
- Cost 21,315 21,315 18,446
- Accumulated depreciation -20,662 -20,707 -17,604
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 12,265 134,595 122,698
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 12,265 134,595 122,698
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 1,134 1,039 0
1. Long-term prepaid expenses 1,134 1,039 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 926,588 1,789,088 1,441,439
CAPITAL RESOURCES
A. LIABILITIES 1,307,865 1,255,339 248,309
I. Current liabilities 407,813 203,702 248,237
1. Borrowings and short-term financial leased liabilities 164,173 8,207 3,537
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 14,686 14,684 13,261
4. Advances from customers 4,227 4,153 393
5. Taxes and other payables to the State Budget 32,433 22,551 85,805
6. Payables to employees 264 279 514
7. Short-term accrued expenses 4,619 4,388 1,215
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 186,869 148,899 142,970
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 541 541 541
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 900,052 1,051,637 72
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 900,052 1,051,637 72
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY -381,277 533,750 1,193,131
I. ShareHolder's equity -381,277 533,750 1,193,131
1. Owner's investment capital 31,178 931,178 931,178
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 4,946 4,946 4,946
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit -417,400 -402,374 257,007
- After tax undistributed profit accumulated to the end of prior period -411,913 -417,400 -452,096
- Profit after tax undistributed this period -5,487 15,026 709,103
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 926,588 1,789,088 1,441,439