Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 19,044 18,362 18,144 17,514 15,105
I. Cash and cash equivalents 7,184 6,681 4,865 3,640 1,695
1. Cash 884 1,081 765 1,140 195
2. Cash equivalents 6,300 5,600 4,100 2,500 1,500
II. Short-term financial investments 0 0 500 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 0 500 0 0
III. Short-term receivables 3,018 1,877 5,403 5,580 4,458
1. Short-term receivables of customers 3,948 2,779 5,487 5,601 5,296
2. Prepayments to suppliers 0 11 911 906 54
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 32 23 21 19 55
7. Provision for doubtful short-term receivables -962 -935 -1,015 -947 -947
IV. Inventories 8,841 9,805 7,376 8,265 8,912
1. Inventories 8,841 9,805 7,376 8,265 8,912
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 29 41
1. Short-term prepaid expenses 0 0 0 29 41
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 962 1,660 1,373 1,098 3,698
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 962 1,660 1,373 1,098 3,678
1. Tangible fixed assets 962 1,660 1,373 1,098 3,678
- Cost 27,330 28,255 28,255 28,255 23,250
- Accumulated depreciation -26,368 -26,594 -26,881 -27,156 -19,572
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 20
1. Long-term prepaid expenses 0 0 0 0 20
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 20,006 20,022 19,517 18,612 18,803
CAPITAL RESOURCES
A. LIABILITIES 627 617 1,424 500 448
I. Current liabilities 627 617 1,424 500 448
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 373 235 1,032 383 82
4. Advances from customers 24 24 64 66 40
5. Taxes and other payables to the State Budget 138 154 108 11 40
6. Payables to employees 82 201 217 1 251
7. Short-term accrued expenses 0 0 0 36 32
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 4 3 2 2 1
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 2 2 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 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 19,378 19,405 18,093 18,113 18,354
I. ShareHolder's equity 19,378 19,405 18,093 18,113 18,354
1. Owner's investment capital 11,900 11,900 11,900 11,900 11,900
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 754 1,554 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 8,573 7,773 1,554 7,773 7,773
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 7,773 1,554 1,554
11. After tax undistributed profit -1,848 -1,822 -3,134 -3,114 -2,872
- After tax undistributed profit accumulated to the end of prior period -1,961 -1,961 -1,822 -3,134 -3,114
- Profit after tax undistributed this period 113 140 -1,312 19 242
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 20,006 20,022 19,517 18,612 18,803