Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,978 2,213 1,702 1,892 2,087
I. Cash and cash equivalents 467 312 572 1,423 940
1. Cash 467 312 572 423 440
2. Cash equivalents 0 0 0 1,000 500
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 961 525 541 10 504
1. Short-term receivables of customers 1,036 598 617 81 580
2. Prepayments to suppliers 0 0 0 0 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 0 2 0 5 0
7. Provision for doubtful short-term receivables -75 -75 -75 -75 -75
IV. Inventories 432 1,259 589 458 485
1. Inventories 432 1,259 589 458 485
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 118 118 0 0 158
1. Short-term prepaid expenses 0 0 0 0 158
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 118 118 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 9,050 8,757 8,661 8,371 9,221
I. Long-term receivables 203 203 203 203 836
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 203 203 203 203 836
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141 132 105 70 668
1. Tangible fixed assets 141 132 105 70 668
- Cost 21,153 21,153 16,954 16,954 13,708
- Accumulated depreciation -21,012 -21,021 -16,849 -16,884 -13,040
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,187 1,187 1,187 1,187 1,187
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,187 1,187 1,187 1,187 1,187
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 7,520 7,235 7,166 6,911 6,531
1. Long-term prepaid expenses 7,520 7,235 7,166 6,911 6,531
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 11,028 10,970 10,363 10,263 11,308
CAPITAL RESOURCES
A. LIABILITIES 3,397 3,514 3,318 3,557 4,364
I. Current liabilities 2,060 2,178 1,982 1,868 2,737
1. Borrowings and short-term financial leased liabilities 991 993 993 999 334
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 394 424 359 263 416
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 123 55 129 53 1,183
6. Payables to employees 299 396 227 260 321
7. Short-term accrued expenses 263 264 248 301 397
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 45 101 80 46 140
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -54 -54 -54 -54 -54
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 1,337 1,337 1,337 1,689 1,627
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 1,337 1,337 1,337 1,689 1,627
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 7,632 7,456 7,045 6,706 6,944
I. ShareHolder's equity 7,632 7,456 7,045 6,706 6,944
1. Owner's investment capital 12,870 12,870 12,870 12,870 12,870
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 107 107 107 107 107
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 30 30 30 30 30
11. After tax undistributed profit -5,374 -5,551 -5,961 -6,300 -6,062
- After tax undistributed profit accumulated to the end of prior period -4,699 -5,374 -5,374 -5,968 -6,275
- Profit after tax undistributed this period -675 -176 -587 -332 213
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 11,028 10,970 10,363 10,263 11,308