Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q4 2021 Q1 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,283 528 993 771 443
I. Cash and cash equivalents 121 197 181 190 133
1. Cash 121 197 181 190 133
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 896 330 412 327 310
1. Short-term receivables of customers 24,959 24,959 25,049 24,959 24,939
2. Prepayments to suppliers 475 475 475 475 475
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 4,376 4,364 4,356 4,336 4,294
7. Provision for doubtful short-term receivables -28,915 -29,468 -29,468 -29,444 -29,398
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 266 0 400 255 0
1. Short-term prepaid expenses 266 0 400 0 0
2. Deductible VAT 0 0 0 14 0
3. Taxes and the State Receivables 0 0 0 240 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 47,095 44,913 43,951 41,107 37,443
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 30,615 28,660 27,811 25,306 22,095
1. Tangible fixed assets 30,615 28,660 27,811 25,306 22,095
- Cost 91,849 90,341 90,055 86,547 84,657
- Accumulated depreciation -61,233 -61,681 -62,244 -61,242 -62,562
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 680 680 680 680 680
4. Provision for diminution in value of financial long-term investments -680 -680 -680 -680 -680
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,480 16,254 16,140 15,801 15,348
1. Long-term prepaid expenses 16,480 16,254 16,140 15,801 15,348
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 48,378 45,441 44,944 41,878 37,887
CAPITAL RESOURCES
A. LIABILITIES 126,562 123,675 123,186 119,672 115,230
I. Current liabilities 79,397 80,069 78,300 79,105 77,202
1. Borrowings and short-term financial leased liabilities 1,310 3,350 1,310 3,350 3,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,428 60,065 60,575 51,470 51,692
4. Advances from customers 12,165 10,506 9,492 16,249 12,573
5. Taxes and other payables to the State Budget 424 361 365 333 388
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 4,393 5,110 5,881 7,025 8,522
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 677 677 677 677 677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 47,165 43,606 44,886 40,568 38,028
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,872 15,373 15,123 14,374 13,875
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 31,293 28,233 29,763 26,193 24,153
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 -78,185 -78,234 -78,242 -77,795 -77,343
I. ShareHolder's equity -78,185 -78,234 -78,242 -77,795 -77,343
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 1,610 1,610 1,610 1,610 1,610
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 12 12 12 12 12
11. After tax undistributed profit -124,806 -124,856 -124,863 -124,416 -123,965
- After tax undistributed profit accumulated to the end of prior period -125,390 -125,390 -124,856 -124,856 -124,416
- Profit after tax undistributed this period 583 534 -8 439 451
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 48,378 45,441 44,944 41,878 37,887