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 29,489 36,030 165,300 52,159 32,644
I. Cash and cash equivalents 269 5,077 8,439 2,582 2,673
1. Cash 269 5,077 8,439 2,582 2,673
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 23,899 28,724 156,825 49,540 29,935
1. Short-term receivables of customers 18,012 27,272 133,289 22,947 0
2. Prepayments to suppliers 5,682 1,252 4 4 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 21,990 24,520 24,520
6. Other short-term receivables 204 200 1,542 2,069 6,381
7. Provision for doubtful short-term receivables 0 0 0 0 -966
IV. Inventories 5,122 2,194 2 0 0
1. Inventories 5,122 2,194 2 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 199 35 34 37 36
1. Short-term prepaid expenses 0 0 3 1 0
2. Deductible VAT 11 8 7 12 12
3. Taxes and the State Receivables 188 27 24 24 24
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 15,491 5,853 0 1 0
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 841 1,053 0 0 0
1. Tangible fixed assets 841 1,053 0 0 0
- Cost 1,349 1,760 0 0 0
- Accumulated depreciation -508 -707 0 0 0
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 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 14,600 4,800 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,600 4,800 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 50 0 0 1 0
1. Long-term prepaid expenses 50 0 0 1 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 44,980 41,883 165,300 52,160 32,644
CAPITAL RESOURCES
A. LIABILITIES 13,480 8,703 133,073 19,388 7
I. Current liabilities 13,265 8,318 133,073 19,222 7
1. Borrowings and short-term financial leased liabilities 8,560 5,120 24,373 19,173 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,591 2,908 108,573 2 0
4. Advances from customers 0 0 0 21 0
5. Taxes and other payables to the State Budget 113 290 77 5 7
6. Payables to employees 0 0 49 12 0
7. Short-term accrued expenses 0 0 0 0 0
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 0 0 0 8 0
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 215 385 0 166 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 215 385 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 166 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 31,500 33,180 32,227 32,772 32,637
I. ShareHolder's equity 31,500 33,180 32,227 32,772 32,637
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 0 0 0 0 0
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 1,500 3,180 2,227 2,772 2,637
- After tax undistributed profit accumulated to the end of prior period 356 1,500 1,863 2,227 2,938
- Profit after tax undistributed this period 1,144 1,679 364 544 -301
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 44,980 41,883 165,300 52,160 32,644