Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q4 2019 Q4 2020 Q4 2021 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 194,357 201,708 194,136 197,871 197,584
I. Cash and cash equivalents 3,607 3,479 3,465 3,565 3,440
1. Cash 3,607 3,479 3,465 3,565 3,440
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 169,223 176,653 169,139 172,569 172,566
1. Short-term receivables of customers 81,653 88,474 81,553 83,296 83,296
2. Prepayments to suppliers 20,191 20,191 20,191 20,425 20,425
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 82,017 82,625 82,032 83,485 83,482
7. Provision for doubtful short-term receivables -14,637 -14,637 -14,637 -14,637 -14,637
IV. Inventories 21,420 21,460 21,420 21,628 21,462
1. Inventories 21,420 21,460 21,420 21,628 21,462
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 107 115 111 109 115
1. Short-term prepaid expenses 11 11 11 3 6
2. Deductible VAT 96 101 101 101 105
3. Taxes and the State Receivables 0 4 0 5 5
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 29,413 29,336 29,302 28,260 27,785
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 8,771 8,694 8,661 7,844 7,457
1. Tangible fixed assets 2,059 1,982 1,948 1,132 744
- Cost 6,778 6,869 6,778 6,863 6,863
- Accumulated depreciation -4,718 -4,887 -4,829 -5,730 -6,118
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 6,712 6,712 6,712 6,712 6,712
- Cost 6,712 6,712 6,712 6,712 6,712
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 564 564 564 564 564
- Accumulated depreciation -564 -564 -564 -564 -564
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 20,469 20,469 20,469 20,329 20,329
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,813 19,391 19,813 19,251 19,251
3. Other investments in equity instruments 1,675 1,675 1,675 1,675 1,675
4. Provision for diminution in value of financial long-term investments -1,019 -597 -1,019 -597 -597
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 173 173 173 86 0
1. Long-term prepaid expenses 173 173 173 86 0
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 223,769 231,044 223,438 226,131 225,369
CAPITAL RESOURCES
A. LIABILITIES 170,775 179,213 171,639 184,011 187,660
I. Current liabilities 170,775 179,213 171,639 184,011 187,660
1. Borrowings and short-term financial leased liabilities 54,097 53,639 53,639 53,949 54,079
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,136 18,731 12,136 14,332 14,332
4. Advances from customers 2,871 3,442 3,076 4,055 4,055
5. Taxes and other payables to the State Budget 18,148 18,208 18,148 18,174 18,172
6. Payables to employees 1,524 1,780 1,780 1,759 1,747
7. Short-term accrued expenses 45,459 46,264 46,264 54,948 58,474
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 36,502 37,109 36,557 36,754 36,762
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39 39 39 39 39
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 52,994 51,831 51,799 42,121 37,709
I. ShareHolder's equity 52,994 51,831 51,799 42,121 37,709
1. Owner's investment capital 45,860 45,860 45,860 45,860 45,860
2. Share capital surplus 4,914 4,914 4,914 4,914 4,914
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 2,801 2,801 2,801 2,801 2,801
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 -581 -1,747 -1,776 -11,455 -15,859
- After tax undistributed profit accumulated to the end of prior period 1,879 1,879 -1,776 -7,377 -11,455
- Profit after tax undistributed this period -2,460 -3,626 0 -4,079 -4,403
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 3 0 1 -7
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 223,769 231,044 223,438 226,131 225,369