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 210,140 213,975 130,703 90,588 36,965
I. Cash and cash equivalents 1,875 418 2,264 1,045 1,198
1. Cash 246 109 2,037 1,045 1,198
2. Cash equivalents 1,629 309 227 0 0
II. Short-term financial investments 48,450 49,589 28,314 1 0
1. Trading securities 50,765 49,652 28,659 3 0
2. Provision for diminution in value of trading securities -2,315 -63 -345 -2 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 159,189 163,444 100,111 87,012 33,703
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 466 485 264 259 0
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 158,574 158,574 99,807 86,712 0
6. Other short-term receivables 150 4,385 41 41 33,703
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 625 525 15 2,530 2,064
1. Short-term prepaid expenses 68 0 0 0 0
2. Deductible VAT 0 0 1 3 0
3. Taxes and the State Receivables 557 525 13 2,527 2,064
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 61,430 70,170 164,691 196,987 250,523
I. Long-term receivables 61,374 70,170 164,691 196,976 250,516
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 0 164,691 0 0
5. Other long-term receivables 61,374 70,170 0 196,976 250,516
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 56 0 0 10 7
1. Long-term prepaid expenses 56 0 0 10 7
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 271,570 284,145 295,394 287,575 287,488
CAPITAL RESOURCES
A. LIABILITIES 21,044 28,567 9,834 1,292 9
I. Current liabilities 21,044 28,567 9,834 1,292 9
1. Borrowings and short-term financial leased liabilities 19,297 26,523 7,408 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29 24 24 19 1
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 515 1,125 92 0
6. Payables to employees 1 0 86 23 0
7. Short-term accrued expenses 339 125 27 0 7
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 1,378 1,380 1,164 1,157 0
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 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 250,526 255,578 285,560 286,283 287,480
I. ShareHolder's equity 250,526 255,578 285,560 286,283 287,480
1. Owner's investment capital 78,727 78,727 78,727 78,727 78,727
2. Share capital surplus 180,604 180,604 180,604 180,604 180,604
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 -8,805 -3,753 26,228 26,952 28,148
- After tax undistributed profit accumulated to the end of prior period -32,839 -8,897 -3,753 26,228 26,952
- Profit after tax undistributed this period 24,034 5,144 29,981 723 1,197
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 271,570 284,145 295,394 287,575 287,488