Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q1 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,088 91,272 75,429 70,129 78,144
I. Cash and cash equivalents 18,690 12,867 12,412 15,077 18,392
1. Cash 11,690 9,867 12,412 11,577 15,892
2. Cash equivalents 7,000 3,000 0 3,500 2,500
II. Short-term financial investments 4,000 50,000 44,500 35,015 36,899
1. Trading securities 0 0 0 693 689
2. Provision for diminution in value of trading securities 0 0 0 -49 0
3. Investments holding until maturity 4,000 50,000 44,500 34,371 36,210
III. Short-term receivables 9,849 26,793 18,182 18,520 21,331
1. Short-term receivables of customers 4,493 9,538 10,056 11,671 9,902
2. Prepayments to suppliers 872 11,236 3,040 679 0
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 6,257 7,793 6,860 7,967 13,279
7. Provision for doubtful short-term receivables -1,773 -1,773 -1,773 -1,797 -1,850
IV. Inventories 134 198 135 128 57
1. Inventories 134 198 135 128 57
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 415 1,414 199 1,390 1,465
1. Short-term prepaid expenses 26 23 16 21 20
2. Deductible VAT 203 1,118 0 1,072 1,366
3. Taxes and the State Receivables 187 274 183 298 79
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 11,926 11,449 17,627 11,974 1,178
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 2,794 2,794 2,794 2,794 2,794
- Accumulated depreciation -2,794 -2,794 -2,794 -2,794 -2,794
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 98 98 98 98 98
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 1,615 1,340 0 1,065 0
- Cost 2,251 2,251 0 2,251 0
- Accumulated depreciation -636 -911 0 -1,186 0
IV. Long-term assets in progress 0 269 0 1,685 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 269 0 1,685 0
IV. Long-term financial investments 0 0 17,447 0 0
1. Investment in subsidiaries 0 0 17,447 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 10,311 9,840 180 9,224 568
1. Long-term prepaid expenses 10,311 9,840 180 9,224 568
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 0 611
TOTAL ASSETS 45,014 102,721 93,057 82,104 79,322
CAPITAL RESOURCES
A. LIABILITIES 25,959 70,790 61,561 31,214 27,814
I. Current liabilities 19,350 64,261 55,032 24,862 20,098
1. Borrowings and short-term financial leased liabilities 35 39,535 35 35 35
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,321 1,871 1,928 1,435 1,943
4. Advances from customers 0 0 30,000 809 0
5. Taxes and other payables to the State Budget 901 832 1,000 20,359 487
6. Payables to employees 13,238 19,077 20,097 0 15,666
7. Short-term accrued expenses 0 82 0 0 0
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 0 740 0 0 0
11. Other short-term payables 2,318 1,909 1,961 2,213 1,964
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 537 213 11 11 3
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 6,609 6,529 6,529 6,351 7,717
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 400 400 400 0 0
6. Borrowings and long-term financial leased liabilities 6,209 6,129 6,129 6,351 6,536
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,181
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 19,055 31,931 31,496 50,890 51,508
I. ShareHolder's equity 19,055 31,931 31,496 50,890 51,508
1. Owner's investment capital 61,004 61,004 61,004 61,004 61,004
2. Share capital surplus 47,158 47,158 47,158 47,158 47,158
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -685 -685 -685 -685 -685
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 10 10 10 10 10
11. After tax undistributed profit -93,008 -80,158 -75,992 -61,215 -59,156
- After tax undistributed profit accumulated to the end of prior period -102,314 -93,008 -80,348 -80,158 -61,215
- Profit after tax undistributed this period 9,306 12,849 4,357 18,943 2,059
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 4,575 4,603 0 4,618 3,177
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 45,014 102,721 93,057 82,104 79,322