Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 182,684 158,297 151,593 148,570 111,059
I. Cash and cash equivalents 2,973 9,989 12,186 4,262 21,150
1. Cash 2,973 989 12,186 4,262 21,150
2. Cash equivalents 0 9,000 0 0 0
II. Short-term financial investments 16,000 8,200 0 20,000 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 16,000 8,200 0 20,000 0
III. Short-term receivables 163,503 137,095 136,778 121,810 87,535
1. Short-term receivables of customers 133,586 115,346 104,865 55,706 28,486
2. Prepayments to suppliers 1,959 2,238 2,160 2,160 2,193
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 3,300 15,300 24,300 41,300 41,600
6. Other short-term receivables 43,942 23,274 24,517 42,085 34,722
7. Provision for doubtful short-term receivables -19,284 -19,063 -19,063 -19,441 -19,465
IV. Inventories 4 4 4 4 4
1. Inventories 4 4 4 4 4
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 204 3,009 2,624 2,495 2,369
1. Short-term prepaid expenses 22 0 0 0 73
2. Deductible VAT 0 1,924 1,539 1,385 979
3. Taxes and the State Receivables 182 1,085 1,085 1,109 1,317
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 47,019 46,191 46,498 62,743 82,735
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 225 225 225 225 225
1. Tangible fixed assets 225 225 225 225 225
- Cost 12,124 6,564 3,541 3,541 3,541
- Accumulated depreciation -11,899 -6,339 -3,317 -3,317 -3,317
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 0 0 0 0 20,235
1. Costs of long-term production, business in progress 0 0 0 0 20,235
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 27,453 27,453 28,358 45,202 45,557
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,746 41,746 41,746 41,746 41,746
3. Other investments in equity instruments 14,409 14,409 14,341 14,341 14,341
4. Provision for diminution in value of financial long-term investments -28,703 -28,703 -27,729 -10,885 -10,530
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,341 18,514 17,915 17,316 16,717
1. Long-term prepaid expenses 19,341 18,514 17,915 17,316 16,717
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 229,702 204,488 198,090 211,313 193,793
CAPITAL RESOURCES
A. LIABILITIES 107,935 82,601 77,321 75,362 57,122
I. Current liabilities 104,745 79,411 74,199 70,399 52,159
1. Borrowings and short-term financial leased liabilities 16,003 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,498 31,652 23,818 23,472 22,323
4. Advances from customers 232 243 269 269 299
5. Taxes and other payables to the State Budget 6,240 6,056 5,071 4,143 2,304
6. Payables to employees 1,323 1,037 1,284 758 619
7. Short-term accrued expenses 31,888 29,340 29,340 29,340 17,792
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 11,559 11,082 14,418 12,418 8,822
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 3,190 3,190 3,122 4,964 4,964
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 3,190 3,190 3,122 4,964 4,964
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 121,767 121,887 120,769 135,951 136,671
I. ShareHolder's equity 121,767 121,887 120,769 135,951 136,671
1. Owner's investment capital 106,000 106,000 106,000 106,000 106,000
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 13,065 13,065 13,065 13,065 13,065
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 2,702 2,822 1,704 16,886 17,606
- After tax undistributed profit accumulated to the end of prior period 1,033 4,301 2,822 1,704 20,469
- Profit after tax undistributed this period 1,669 -1,478 -1,118 15,182 -2,863
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 229,702 204,488 198,090 211,313 193,793