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 18,811 10,321 6,219 6,957 7,623
I. Cash and cash equivalents 12,547 1,569 199 257 906
1. Cash 12,547 1,569 199 257 906
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 2,809 4,803 3,406 3,835 5,450
1. Short-term receivables of customers 2,343 4,451 2,939 1,508 3,613
2. Prepayments to suppliers 127 50 53 50 100
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 242 242 242 242 242
6. Other short-term receivables 552 1,026 1,138 2,670 2,407
7. Provision for doubtful short-term receivables -454 -965 -965 -634 -913
IV. Inventories 2,635 3,242 2,168 2,485 1,183
1. Inventories 2,819 3,517 2,519 2,830 1,519
2. Provision for decline in value of inventories -184 -275 -351 -345 -336
V. Other current assets 819 706 445 379 84
1. Short-term prepaid expenses 818 699 433 369 77
2. Deductible VAT 2 8 12 0 7
3. Taxes and the State Receivables 0 0 0 10 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 6,319 4,538 3,215 1,933 4,616
I. Long-term receivables 246 246 246 246 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 246 246 246 246 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,910 4,180 2,922 1,646 434
1. Tangible fixed assets 5,910 4,180 2,922 1,646 434
- Cost 31,738 31,738 30,269 24,581 23,240
- Accumulated depreciation -25,828 -27,558 -27,347 -22,935 -22,806
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 89 89 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89 89 0 0 0
IV. Long-term financial investments 0 0 0 0 4,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 4,000
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 74 23 48 41 182
1. Long-term prepaid expenses 74 23 48 41 182
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 25,130 14,858 9,435 8,889 12,239
CAPITAL RESOURCES
A. LIABILITIES 3,480 4,980 3,889 4,930 6,469
I. Current liabilities 3,480 4,980 3,889 4,930 6,469
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 217 222 148 112 162
4. Advances from customers 40 94 94 72 72
5. Taxes and other payables to the State Budget 381 329 419 590 680
6. Payables to employees 1,390 2,144 1,675 1,101 1,110
7. Short-term accrued expenses 6 29 37 100 11
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 1,353 2,071 1,423 2,863 3,071
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 93 93 93 93 93
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 21,650 9,878 5,546 3,960 5,770
I. ShareHolder's equity 21,650 9,878 5,546 3,960 5,770
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
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 -500 -500 -500 -500 -500
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 1,767 1,767 1,767 1,767 1,767
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 384 -11,389 -15,721 -17,307 -15,497
- After tax undistributed profit accumulated to the end of prior period 301 384 -11,389 -15,721 -17,307
- Profit after tax undistributed this period 82 -11,772 -4,332 -1,586 1,810
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 25,130 14,858 9,435 8,889 12,239