Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,769 24,449 23,086 19,647 22,597
I. Cash and cash equivalents 3,069 900 1,108 93 3,597
1. Cash 3,069 900 1,108 93 3,597
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,512 5,507 3,333 894 958
1. Trading securities 2,512 5,507 3,333 1,619 976
2. Provision for diminution in value of trading securities 0 0 0 -725 -18
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 19,627 17,480 18,361 18,483 17,801
1. Short-term receivables of customers 18,414 17,614 17,014 14,543 14,393
2. Prepayments to suppliers 50 64 50 63 50
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 6,000 3,000 3,000 3,000 0
6. Other short-term receivables 22,450 21,089 21,352 23,933 23,937
7. Provision for doubtful short-term receivables -27,287 -24,287 -23,055 -23,055 -20,579
IV. Inventories 283 283 0 0 0
1. Inventories 283 283 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 279 280 284 177 241
1. Short-term prepaid expenses 0 0 0 0 50
2. Deductible VAT 279 280 284 177 190
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 4,863 9,453 11,456 12,317 12,509
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 163 163 163 163 163
- Accumulated depreciation -163 -163 -163 -163 -163
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 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 4,863 9,453 11,456 12,317 12,509
1. Investment in subsidiaries 0 4,590 4,590 0 0
2. Investments in associated companies, joint ventures 0 0 0 6,537 5,788
3. Other investments in equity instruments 5,047 5,047 7,047 7,082 7,082
4. Provision for diminution in value of financial long-term investments -184 -184 -180 -1,302 -361
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 30,633 33,903 34,542 31,964 35,106
CAPITAL RESOURCES
A. LIABILITIES 22,215 22,002 21,786 22,205 22,810
I. Current liabilities 22,215 22,002 21,786 22,205 22,810
1. Borrowings and short-term financial leased liabilities 0 0 0 154 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,011 7,011 7,011 7,011 7,011
4. Advances from customers 560 560 560 560 560
5. Taxes and other payables to the State Budget 4,425 4,425 4,221 4,594 4,865
6. Payables to employees 565 370 348 572 1,070
7. Short-term accrued expenses 1,835 1,835 1,835 1,513 1,513
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 7,808 7,789 7,800 7,790 7,779
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 8,418 11,901 12,757 9,759 12,296
I. ShareHolder's equity 8,418 11,901 12,757 9,759 12,296
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 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 -41,582 -38,099 -37,243 -40,241 -37,704
- After tax undistributed profit accumulated to the end of prior period -45,302 -45,302 -37,191 -37,191 -40,241
- Profit after tax undistributed this period 3,720 7,203 -52 -3,050 2,537
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 30,633 33,903 34,542 31,964 35,106