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 13,863 15,538 18,694 15,556 15,613
I. Cash and cash equivalents 655 6,966 5,221 2,992 2,255
1. Cash 655 6,966 5,221 2,992 2,255
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 5,000 3,400 4,043
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 5,000 3,400 4,043
III. Short-term receivables 10,620 8,231 8,366 9,164 9,316
1. Short-term receivables of customers 1,580 1,655 1,398 1,531 1,559
2. Prepayments to suppliers 111 58 58 58 72
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 9,482 7,071 7,463 8,128 8,238
7. Provision for doubtful short-term receivables -553 -553 -553 -553 -553
IV. Inventories 2,588 340 108 0 0
1. Inventories 2,588 340 108 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 21,389 1,508 890 812 769
I. Long-term receivables 320 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 320 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,253 852 433 305 280
1. Tangible fixed assets 1,148 773 382 280 280
- Cost 30,906 30,996 20,928 8,702 8,702
- Accumulated depreciation -29,758 -30,223 -20,546 -8,422 -8,422
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 105 78 52 25 0
- Cost 269 269 269 269 269
- Accumulated depreciation -163 -190 -217 -244 -269
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 432 432 432 432 432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 432 432 432 432 432
IV. Long-term financial investments 19,099 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,500 0 0 0 0
3. Other investments in equity instruments 7,599 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 285 224 24 75 57
1. Long-term prepaid expenses 285 224 24 75 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 35,252 17,046 19,584 16,368 16,383
CAPITAL RESOURCES
A. LIABILITIES 9,270 10,200 13,428 7,837 7,315
I. Current liabilities 4,839 5,769 8,997 3,406 2,884
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 11 0 0
4. Advances from customers 12 11 4,012 11 10
5. Taxes and other payables to the State Budget 2,736 23 394 89 79
6. Payables to employees 637 297 302 409 323
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 1,453 5,437 4,278 2,896 2,471
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 4,431 4,431 4,431 4,431 4,431
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 4,431 4,431 4,431 4,431 4,431
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 25,982 6,846 6,157 8,531 9,068
I. ShareHolder's equity 25,982 6,846 6,157 8,531 9,068
1. Owner's investment capital 59,970 59,970 59,970 59,970 59,970
2. Share capital surplus 8,556 8,556 8,556 8,556 8,556
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 933 933 933 933 933
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 -43,478 -62,614 -63,304 -60,929 -60,392
- After tax undistributed profit accumulated to the end of prior period -35,156 -43,478 -62,614 -63,304 -60,929
- Profit after tax undistributed this period -8,322 -19,136 -690 2,375 537
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 35,252 17,046 19,584 16,368 16,383