Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 20,964 17,907 18,412 49,819 44,515
I. Cash and cash equivalents 2,786 673 1,180 32,483 1,054
1. Cash 2,786 673 1,180 32,483 1,054
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 12,142 11,414 10,503 11,761 37,541
1. Short-term receivables of customers 5,575 4,733 5,801 7,136 8,521
2. Prepayments to suppliers 1,478 1,701 1,379 1,605 14,326
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 6,686 6,578 5,135 4,832 16,505
7. Provision for doubtful short-term receivables -1,597 -1,597 -1,811 -1,811 -1,811
IV. Inventories 6,016 5,657 6,566 5,460 5,880
1. Inventories 6,149 5,789 6,698 5,559 5,977
2. Provision for decline in value of inventories -133 -133 -133 -99 -97
V. Other current assets 20 164 164 115 40
1. Short-term prepaid expenses 20 15 15 3 2
2. Deductible VAT 0 0 0 111 38
3. Taxes and the State Receivables 0 149 149 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 2,691 2,617 2,570 2,672 7,440
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 2,157 2,104 2,051 1,961 1,285
1. Tangible fixed assets 1,532 1,496 1,460 1,389 748
- Cost 8,317 8,317 8,317 8,317 3,103
- Accumulated depreciation -6,785 -6,821 -6,857 -6,928 -2,355
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 625 608 590 573 537
- Cost 1,232 1,232 1,232 1,232 1,133
- Accumulated depreciation -607 -625 -642 -660 -596
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 436 436 436 666 5,763
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 436 436 436 666 5,763
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 98 77 83 45 393
1. Long-term prepaid expenses 98 77 83 45 393
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 23,655 20,524 20,982 52,491 51,956
CAPITAL RESOURCES
A. LIABILITIES 8,123 5,497 6,175 6,885 6,039
I. Current liabilities 8,049 5,422 6,100 6,810 6,039
1. Borrowings and short-term financial leased liabilities 622 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,057 3,562 4,084 3,776 4,608
4. Advances from customers 716 154 327 0 0
5. Taxes and other payables to the State Budget 758 304 215 470 166
6. Payables to employees 385 360 415 1,669 484
7. Short-term accrued expenses 127 4 57 136 57
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 1,385 1,039 1,002 759 724
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 75 75 75 75 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 75 75 75 75 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 15,531 15,027 14,807 45,606 45,917
I. ShareHolder's equity 15,531 15,027 14,807 45,606 45,917
1. Owner's investment capital 20,612 20,612 20,612 50,612 50,612
2. Share capital surplus 49 49 49 49 49
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 -5,130 -5,634 -5,854 -5,055 -4,745
- After tax undistributed profit accumulated to the end of prior period -6,996 -5,138 -5,138 -5,138 -5,055
- Profit after tax undistributed this period 1,866 -496 -716 83 311
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 23,655 20,524 20,982 52,491 51,956