Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q3 2019 Q4 2020 Q4 2021 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 185,574 185,289 41,345 18,702 12,146
I. Cash and cash equivalents 638 351 98 1,164 255
1. Cash 638 351 98 1,164 255
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 41,987 41,987 34,522 11,860 7,865
1. Short-term receivables of customers 46,586 46,586 40,960 18,954 14,880
2. Prepayments to suppliers 1,946 1,946 1,944 1,255 1,255
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 24,477 24,477 24,477 24,557 24,637
7. Provision for doubtful short-term receivables -31,023 -31,023 -32,860 -32,907 -32,907
IV. Inventories 138,754 138,754 1,459 1,448 700
1. Inventories 235,343 235,343 2,300 2,289 2,988
2. Provision for decline in value of inventories -96,590 -96,590 -841 -841 -2,289
V. Other current assets 4,196 4,197 5,266 4,231 3,327
1. Short-term prepaid expenses 0 0 0 4,231 15
2. Deductible VAT 4,196 4,197 5,266 0 3,312
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 8,060 7,903 7,187 6,645 6,134
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 8,060 7,903 7,187 6,645 6,134
1. Tangible fixed assets 7,959 7,802 7,085 6,543 6,033
- Cost 17,447 17,447 17,447 17,447 17,447
- Accumulated depreciation -9,489 -9,645 -10,362 -10,904 -11,414
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 101 101 101 101 101
- Cost 338 338 338 338 338
- Accumulated depreciation -237 -237 -237 -237 -237
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 5,400 5,400 5,400 5,400 5,400
4. Provision for diminution in value of financial long-term investments -5,400 -5,400 -5,400 -5,400 -5,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 193,634 193,193 48,532 25,347 18,281
CAPITAL RESOURCES
A. LIABILITIES 377,039 384,349 228,578 207,234 203,030
I. Current liabilities 377,039 384,349 228,578 207,234 203,030
1. Borrowings and short-term financial leased liabilities 119,540 119,540 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,389 47,388 38,924 16,947 17,242
4. Advances from customers 1,694 1,694 1,602 1,916 2,007
5. Taxes and other payables to the State Budget 36,848 39,321 40,608 39,143 37,445
6. Payables to employees 606 609 1,167 546 546
7. Short-term accrued expenses 106,079 110,893 83,744 86,250 85,745
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 64,885 64,905 62,533 62,432 60,045
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 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 -183,405 -191,156 -180,046 -181,887 -184,749
I. ShareHolder's equity -183,405 -191,156 -180,046 -181,887 -184,749
1. Owner's investment capital 280,689 280,689 280,689 280,689 280,689
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,127 6,127 6,127 6,127 6,127
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 8,147 8,147 8,147 8,147 8,147
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 -478,368 -486,119 -475,009 -476,850 -479,712
- After tax undistributed profit accumulated to the end of prior period -477,026 -475,009 -476,850
- Profit after tax undistributed this period 2,016 -1,841 -2,862
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 193,634 193,193 48,532 25,347 18,281