Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q4 2016 Q4 2017 Q4 2018 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,513 8,028 21,518 31,854 66,507
I. Cash and cash equivalents 199 257 136 2,429 4,821
1. Cash 199 257 0 2,429 4,821
2. Cash equivalents 0 0 136 0 0
II. Short-term financial investments 2,880 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 2,880 0 0 0 0
III. Short-term receivables 7,363 7,137 20,508 28,872 55,769
1. Short-term receivables of customers 838 853 842 968 4,218
2. Prepayments to suppliers 3,515 3,206 20,451 24,390 27,263
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 2,880 2,880 2,880 4,180
6. Other short-term receivables 3,983 4,076 4,534 9,481 30,515
7. Provision for doubtful short-term receivables -973 -3,878 -8,199 -8,847 -10,406
IV. Inventories 13,624 44 0 0 1
1. Inventories 13,624 44 0 0 1
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 447 591 874 552 5,916
1. Short-term prepaid expenses 41 149 39 145 0
2. Deductible VAT 323 358 752 325 5,278
3. Taxes and the State Receivables 83 83 83 83 638
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 254,026 255,606 272,884 321,956 776,399
I. Long-term receivables 29 29 29 24 24
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 29 29 29 24 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,823 1,319 24 0 0
1. Tangible fixed assets 2,823 1,319 24 0 0
- Cost 8,998 8,998 8,998 8,998 281
- Accumulated depreciation -6,175 -7,679 -8,974 -8,998 -281
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 251,038 254,203 272,639 321,827 705,368
1. Costs of long-term production, business in progress 159,610 162,774 181,210 230,398 613,494
2. Costs of construction in progress 91,429 91,429 91,429 91,429 91,875
IV. Long-term financial investments 50 50 50 0 0
1. Investment in subsidiaries 0 0 0 0 7,840
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 50 50 50 50 50
4. Provision for diminution in value of financial long-term investments 0 0 0 -50 -7,890
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 85 6 142 105 71,007
1. Long-term prepaid expenses 79 0 137 105 71,007
2. Deferred income tax assets 6 6 6 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 278,539 263,634 294,403 353,810 842,906
CAPITAL RESOURCES
A. LIABILITIES 199,415 202,495 242,831 305,397 794,917
I. Current liabilities 97,290 101,782 147,110 207,382 226,560
1. Borrowings and short-term financial leased liabilities 47,013 52,757 62,603 72,509 34,385
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 350 301 346 239 23,440
4. Advances from customers 1,289 909 2,094 2,877 105
5. Taxes and other payables to the State Budget 29,873 25,337 15,293 6,853 7,561
6. Payables to employees 290 825 1,206 55 286
7. Short-term accrued expenses 591 19,501 27,084 32,981 62,603
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 17,869 2,134 38,467 91,850 98,163
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 102,125 100,714 95,722 98,015 568,356
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 92,012
6. Borrowings and long-term financial leased liabilities 91,669 92,730 90,093 94,096 92,970
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 10,456 7,984 5,629 3,919 383,374
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 79,124 61,139 51,571 48,413 47,989
I. ShareHolder's equity 79,124 61,139 51,571 48,413 47,989
1. Owner's investment capital 105,600 105,600 105,600 105,600 105,600
2. Share capital surplus 3,402 3,402 3,402 3,091 3,091
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,030 -5,030 -5,030 -4,578 -4,578
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 -24,967 -42,908 -52,481 -55,781 -56,123
- After tax undistributed profit accumulated to the end of prior period -18,723 -24,967 -42,908 -52,481 -56,352
- Profit after tax undistributed this period -6,244 -17,941 -9,573 -3,299 229
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 118 75 80 81 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 278,539 263,634 294,403 353,810 842,906