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 625,843 807,391 110,992 45,999 59,287
I. Cash and cash equivalents 140,783 2,283 1,957 3,018 6,686
1. Cash 80,783 2,283 1,957 3,018 6,686
2. Cash equivalents 60,000 0 0 0 0
II. Short-term financial investments 0 0 0 0 750
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 0 750
III. Short-term receivables 41,054 332,563 95,084 30,049 41,368
1. Short-term receivables of customers 32,300 310,779 27,507 19,493 38,869
2. Prepayments to suppliers 7,605 20,986 6,691 9,427 116
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 60,000 0 0
6. Other short-term receivables 1,194 843 931 1,173 2,428
7. Provision for doubtful short-term receivables -44 -44 -44 -44 -44
IV. Inventories 417,535 446,952 13,048 12,059 9,157
1. Inventories 417,535 446,952 13,048 12,059 9,157
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,471 25,593 902 874 1,326
1. Short-term prepaid expenses 1,768 2,261 424 839 1,326
2. Deductible VAT 24,703 23,259 471 0 0
3. Taxes and the State Receivables 0 72 7 35 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 27,509 153,664 185,426 214,522 211,389
I. Long-term receivables 17 17 178,017 190,017 190,017
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 0 178,000 190,000 190,000
5. Other long-term receivables 17 17 17 17 17
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,418 141,577 1,902 1,419 3,637
1. Tangible fixed assets 20,418 141,577 1,902 1,419 3,637
- Cost 70,015 158,341 2,916 2,916 4,565
- Accumulated depreciation -49,597 -16,764 -1,014 -1,498 -928
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 170 170 170 170 170
- Accumulated depreciation -170 -170 -170 -170 -170
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 472 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 472 0 0 0 0
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 6,602 12,070 5,507 23,086 17,735
1. Long-term prepaid expenses 6,602 12,070 5,507 23,086 17,735
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 653,352 961,055 296,418 260,522 270,675
CAPITAL RESOURCES
A. LIABILITIES 547,904 761,967 98,815 34,201 44,653
I. Current liabilities 547,904 761,967 98,815 34,201 44,653
1. Borrowings and short-term financial leased liabilities 391,285 666,618 16,950 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,808 56,423 39,242 10,124 33,200
4. Advances from customers 5,305 5,900 26,235 1,890 87
5. Taxes and other payables to the State Budget 14,632 14,944 1,133 13,157 6,113
6. Payables to employees 6,866 7,242 5,422 3,171 2,583
7. Short-term accrued expenses 687 3,651 1,328 348 60
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 320 389 1,590 1,995 1,732
12. Provision for short term payables 0 6,800 5,000 3,000 0
13. Bonus and welfare fund 0 0 1,914 516 876
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 105,448 199,087 197,604 226,321 226,022
I. ShareHolder's equity 105,448 199,087 197,604 226,321 226,022
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 735 735 735 735 735
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 3,663 3,663 60,512 84,109 109,135
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 1,050 94,690 36,357 41,477 16,153
- After tax undistributed profit accumulated to the end of prior period -98,385 1,050 0 0 0
- Profit after tax undistributed this period 99,435 93,640 36,357 41,477 16,153
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 653,352 961,055 296,418 260,522 270,675