Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q2 2020 Q4 2020 Q4 2021 Q4 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,709 13,688 21,458 9,669 11,106
I. Cash and cash equivalents 8,499 4,241 11,465 9,782 303
1. Cash 499 741 10,965 9,782 303
2. Cash equivalents 8,000 3,500 500 0 0
II. Short-term financial investments 4,701 8,001 3 1 3
1. Trading securities 11 11 11 11 11
2. Provision for diminution in value of trading securities -10 -10 -8 -10 -8
3. Investments holding until maturity 4,700 8,000 0 0 0
III. Short-term receivables 1,212 1,127 9,659 1,236 10,011
1. Short-term receivables of customers 61,390 54,391 63,180 52,773 51,986
2. Prepayments to suppliers 5,754 5,740 5,787 5,787 5,710
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 1,322 1,251 960 2,930 10,178
7. Provision for doubtful short-term receivables -67,254 -60,255 -60,268 -60,255 -57,863
IV. Inventories 0 0 0 0 429
1. Inventories 0 0 0 0 429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 297 318 331 -1,349 360
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 297 318 331 342 360
3. Taxes and the State Receivables 0 0 0 -1,691 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 39,196 38,374 29,655 18,377 17,476
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 34,366 33,545 24,825 13,559 12,855
1. Tangible fixed assets 19,522 18,742 10,908 6,648 6,087
- Cost 68,540 68,540 51,360 30,942 30,942
- Accumulated depreciation -49,018 -49,799 -40,452 -24,294 -24,855
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 14,844 14,803 13,917 6,911 6,768
- Cost 16,270 16,270 15,252 8,389 8,389
- Accumulated depreciation -1,426 -1,467 -1,335 -1,478 -1,621
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 824 824 824 824 824
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 824 824 824 824 824
IV. Long-term financial investments 3,930 3,930 3,935 3,930 3,740
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 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -70 -70 -65 -70 -260
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 77 75 71 64 57
1. Long-term prepaid expenses 77 75 71 64 57
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 53,906 52,061 51,113 28,046 28,581
CAPITAL RESOURCES
A. LIABILITIES 141,149 135,991 141,109 111,194 118,500
I. Current liabilities 141,149 135,991 141,109 111,194 118,500
1. Borrowings and short-term financial leased liabilities 73,519 66,236 66,152 33,357 33,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 71 35 597
4. Advances from customers 0 0 0 120 802
5. Taxes and other payables to the State Budget 1 4 231 3 89
6. Payables to employees 0 0 807 161 1,965
7. Short-term accrued expenses 67,298 69,422 73,261 77,188 80,412
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 278 278 535 278 1,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 52 52 52 52 52
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 -87,243 -83,930 -89,995 -83,148 -89,919
I. ShareHolder's equity -87,243 -83,930 -89,995 -83,148 -89,919
1. Owner's investment capital 119,600 119,600 119,600 119,700 119,600
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 -28 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 37,281 37,281 37,281 37,281 37,281
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 -244,124 -240,812 -246,308 -240,100 -246,233
- After tax undistributed profit accumulated to the end of prior period -240,436 -240,436 -240,007 -246,288 -237,657
- Profit after tax undistributed this period -3,688 -376 -6,301 6,188 -8,577
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 -569 0 -567
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 53,906 52,061 51,113 28,046 28,581