Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 54,778 18,412 9,165 12,809 11,081
I. Cash and cash equivalents 39,271 1,808 857 1,199 415
1. Cash 5,985 1,808 857 1,199 415
2. Cash equivalents 33,286 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 11,389 11,276 2,008 1,425 5,992
1. Short-term receivables of customers 2,606 3,817 1,565 1,308 4,951
2. Prepayments to suppliers 10,036 8,720 1,288 1,354 2,283
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 16 8 -719 32 27
7. Provision for doubtful short-term receivables -1,269 -1,269 -127 -1,269 -1,269
IV. Inventories 4,117 5,109 5,456 9,606 4,674
1. Inventories 4,117 5,109 5,456 9,922 4,751
2. Provision for decline in value of inventories 0 0 0 -317 -78
V. Other current assets 0 220 844 578 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 220 844 578 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 7,347 41,162 31,744 31,472 15,971
I. Long-term receivables 5,010 5,113 5,689 5,903 6,122
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 5,010 5,113 5,689 5,903 6,122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,898 1,884 2,819 2,524 1,945
1. Tangible fixed assets 1,898 1,884 2,819 2,524 1,945
- Cost 83,924 63,751 61,845 62,664 62,664
- Accumulated depreciation -82,025 -61,866 -59,026 -60,140 -60,720
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 3,748 8,528 337 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,748 8,528 337 0
IV. Long-term financial investments 0 30,000 11,200 12,000 1,432
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 30,045 30,045 30,045 30,045
4. Provision for diminution in value of financial long-term investments 0 -45 -18,845 -18,045 -28,613
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 439 417 3,507 10,708 6,472
1. Long-term prepaid expenses 439 417 3,507 10,708 6,472
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 62,124 59,574 40,909 44,281 27,052
CAPITAL RESOURCES
A. LIABILITIES 21,693 19,145 27,930 41,019 40,645
I. Current liabilities 18,872 16,417 24,774 37,826 37,601
1. Borrowings and short-term financial leased liabilities 0 0 7,355 16,902 9,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,830 501 5,883 9,099 15,982
4. Advances from customers 0 60 619 0 0
5. Taxes and other payables to the State Budget 964 21 4 173 230
6. Payables to employees 118 239 302 584 560
7. Short-term accrued expenses 15,705 15,377 9,927 2,478 2,886
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 69
11. Other short-term payables 60 60 596 8,575 8,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 194 159 87 16 16
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 2,822 2,728 3,156 3,193 3,044
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 279 186 236 174 174
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 2,542 2,542 2,920 3,019 2,871
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 40,431 40,429 12,979 3,262 -13,593
I. ShareHolder's equity 40,431 40,429 12,979 3,262 -13,593
1. Owner's investment capital 38,850 38,850 38,850 38,850 38,850
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 1,579 1,579 1,579 1,579 1,579
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 2 0 -27,450 -37,167 -54,022
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -27,450 -37,167
- Profit after tax undistributed this period 2 0 -27,450 -9,717 -16,855
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 62,124 59,574 40,909 44,281 27,052