Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,921 1,859 1,359 7,295 2,229
I. Cash and cash equivalents 78 628 122 6,066 1,068
1. Cash 78 628 122 6,066 1,068
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 286 86 86 86 0
1. Short-term receivables of customers 53 53 53 53 53
2. Prepayments to suppliers 286 86 86 86 86
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 0 0 0 0 0
7. Provision for doubtful short-term receivables -53 -53 -53 -53 -139
IV. Inventories 934 934 934 934 934
1. Inventories 934 934 934 934 934
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 623 210 217 209 227
1. Short-term prepaid expenses 430 14 14 0 0
2. Deductible VAT 192 196 202 209 227
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 39,410 37,183 34,583 24,330 13,960
I. Long-term receivables 5,121 5,121 5,121 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 5,121 5,121 5,121 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,204 31,561 28,961 23,844 13,671
1. Tangible fixed assets 34,204 31,561 28,961 23,844 13,671
- Cost 143,624 143,624 143,624 143,624 143,624
- Accumulated depreciation -109,420 -112,063 -114,663 -119,780 -129,953
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 16,840 16,840 16,840 16,840 16,840
- Accumulated depreciation -16,840 -16,840 -16,840 -16,840 -16,840
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 85 85 85 85 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 85 85 85 85 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 0 416 416 401 288
1. Long-term prepaid expenses 0 416 416 401 288
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 41,331 39,042 35,942 31,625 16,188
CAPITAL RESOURCES
A. LIABILITIES 26,352 27,929 28,552 25,883 24,348
I. Current liabilities 26,352 27,929 28,552 25,883 24,348
1. Borrowings and short-term financial leased liabilities 14,489 15,489 15,489 16,339 12,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,171 1,171 1,208 1,171 1,248
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 129 128 130 133 142
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 6,118 7,864
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 5,443 6,022 6,604 2,122 2,135
12. Provision for short term payables 0 5,121 5,121 0 0
13. Bonus and welfare fund 5,121 0 0 0 0
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 14,979 11,113 7,390 5,742 -8,160
I. ShareHolder's equity 14,979 11,113 7,390 5,742 -8,160
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 0 0 0 0 0
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 -90,021 -93,887 -97,610 -99,258 -113,160
- After tax undistributed profit accumulated to the end of prior period -74,090 -90,221 -90,221 -90,221 -99,258
- Profit after tax undistributed this period -15,930 -3,666 -7,389 -9,038 -13,901
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 41,331 39,042 35,942 31,625 16,188