Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2020 Q4 2020 Q1 2022 Q1 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,484 3,662 4,760 4,646 3,226
I. Cash and cash equivalents 239 388 1,542 943 225
1. Cash 239 388 1,542 943 225
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 3,573 2,824 2,727 2,184 2,081
1. Short-term receivables of customers 10,008 9,276 9,335 9,663 9,191
2. Prepayments to suppliers 10,038 10,002 9,961 10,009 10,102
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 1,085 1,127 1,029 866 1,153
7. Provision for doubtful short-term receivables -17,559 -17,582 -17,598 -18,355 -18,365
IV. Inventories 581 333 394 1,451 780
1. Inventories 581 333 394 1,451 780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 92 118 97 68 141
1. Short-term prepaid expenses 77 98 95 68 141
2. Deductible VAT 15 20 2 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 38,526 36,325 34,283 33,300 31,009
I. Long-term receivables 151 151 166 166 166
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 151 151 166 166 166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,073 29,142 27,220 25,552 24,307
1. Tangible fixed assets 14,945 13,431 11,927 10,676 9,278
- Cost 32,473 32,473 32,434 32,651 31,688
- Accumulated depreciation -17,528 -19,042 -20,507 -21,975 -22,411
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 16,128 15,710 15,293 14,876 15,029
- Cost 18,562 18,562 18,562 18,562 18,562
- Accumulated depreciation -2,435 -2,852 -3,269 -3,687 -3,533
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 6,883 6,710 6,300 7,225 6,374
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
3. Other investments in equity instruments 11,555 11,555 11,555 11,555 11,555
4. Provision for diminution in value of financial long-term investments -14,672 -14,845 -15,255 -14,329 -15,180
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 419 322 597 356 162
1. Long-term prepaid expenses 419 322 597 356 162
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 43,011 39,987 39,043 37,946 34,235
CAPITAL RESOURCES
A. LIABILITIES 54,960 51,026 48,665 45,017 38,922
I. Current liabilities 50,164 47,057 42,199 39,873 33,503
1. Borrowings and short-term financial leased liabilities 35,250 32,839 28,148 26,238 21,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,014 7,045 6,979 6,567 5,178
4. Advances from customers 68 26 366 379 1
5. Taxes and other payables to the State Budget 207 248 275 151 250
6. Payables to employees 54 73 0 0 54
7. Short-term accrued expenses 272 0 36 209 82
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 902 916 736 898 933
11. Other short-term payables 6,396 5,911 5,660 5,431 5,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 4,796 3,969 6,466 5,144 5,419
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 4,796 3,969 6,466 5,144 5,419
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 -11,949 -11,039 -9,621 -7,071 -4,687
I. ShareHolder's equity -11,949 -11,039 -9,621 -7,071 -4,687
1. Owner's investment capital 71,926 71,926 71,926 71,926 71,926
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 1,929 1,929 1,929 1,929 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 1,929
11. After tax undistributed profit -85,803 -84,894 -83,476 -80,926 -78,542
- After tax undistributed profit accumulated to the end of prior period -86,995 -85,803 -84,894 -83,476 -80,926
- Profit after tax undistributed this period 1,192 910 1,418 2,550 2,384
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 43,011 39,987 39,043 37,946 34,235