Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q4 2021 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,103 9,135 8,233 7,268 4,779
I. Cash and cash equivalents 143 149 0 24 3
1. Cash 143 149 0 24 3
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 3,940 3,308 4,241 2,984 2,721
1. Short-term receivables of customers 685 258 175 617 313
2. Prepayments to suppliers 49 85 2,316 748 562
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 3,206 2,965 2,265 2,403 2,615
7. Provision for doubtful short-term receivables 0 0 -514 -784 -768
IV. Inventories 5,021 5,679 3,943 4,260 2,056
1. Inventories 6,619 7,830 7,449 6,245 3,659
2. Provision for decline in value of inventories -1,598 -2,152 -3,506 -1,985 -1,603
V. Other current assets 0 0 48 0 0
1. Short-term prepaid expenses 0 0 48 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 38,604 36,565 33,855 32,240 26,189
I. Long-term receivables 387 387 433 433 433
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 387 387 433 433 433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,738 33,707 29,691 27,682 25,752
1. Tangible fixed assets 36,738 33,707 29,691 27,682 25,752
- Cost 75,230 75,230 75,230 75,230 73,411
- Accumulated depreciation -38,492 -41,523 -45,539 -47,548 -47,659
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 76 76 76 76 76
- Accumulated depreciation -76 -76 -76 -76 -76
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 1,479 2,470 3,732 4,125 4
1. Long-term prepaid expenses 1,479 2,470 3,732 4,125 4
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 47,708 45,700 42,088 39,509 30,968
CAPITAL RESOURCES
A. LIABILITIES 50,133 53,373 61,195 64,201 64,289
I. Current liabilities 39,921 49,075 57,692 61,035 61,264
1. Borrowings and short-term financial leased liabilities 15,916 22,506 26,397 28,115 28,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,536 12,744 13,334 12,863 11,860
4. Advances from customers 751 347 351 262 185
5. Taxes and other payables to the State Budget 1,754 3,491 4,516 5,697 5,873
6. Payables to employees 1,759 2,354 2,214 1,743 999
7. Short-term accrued expenses 998 1,155 970 1,189 1,154
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 3,258 6,530 9,961 11,216 12,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -51 -51 -51 -51 -51
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 10,212 4,299 3,503 3,166 3,025
1. Long-term payables to sellers 0 0 0 0 182
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 30 20 20 20 0
6. Borrowings and long-term financial leased liabilities 10,182 4,279 3,483 3,146 2,843
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 -2,425 -7,674 -19,107 -24,693 -33,321
I. ShareHolder's equity -2,425 -7,674 -19,107 -24,693 -33,321
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 100 100 100 100 100
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 9,235 9,235 9,235 9,235 9,235
9. Financial reserve funds 0 0 0 0 1,155
10. Other funds belonging to owner's equity 1,155 1,155 1,155 1,155 0
11. After tax undistributed profit -22,914 -28,162 -39,596 -45,181 -53,810
- After tax undistributed profit accumulated to the end of prior period -21,033 -21,033 -28,162 -39,596 -39,596
- Profit after tax undistributed this period -1,881 -7,129 -11,434 -5,585 -14,214
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 47,708 45,700 42,088 39,509 30,968