Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q3 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,276 13,087 65,388 49,279 43,042
I. Cash and cash equivalents 600 5,927 57,646 7,857 1,339
1. Cash 600 5,927 36,346 7,857 1,339
2. Cash equivalents 0 0 21,300 0 0
II. Short-term financial investments 0 0 0 33,500 20,400
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 33,500 20,400
III. Short-term receivables 656 5,664 2,305 2,506 2,037
1. Short-term receivables of customers 0 0 1,223 0 313
2. Prepayments to suppliers 179 5,399 0 177 54
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 478 266 1,082 2,329 1,670
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 269 182 471 613 17,954
1. Inventories 269 182 471 613 17,954
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 750 1,314 4,965 4,803 1,311
1. Short-term prepaid expenses 390 541 2,179 1,588 87
2. Deductible VAT 360 773 2,787 3,215 1,224
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 23,927 14,063 21,013 16,698 67,606
I. Long-term receivables 5 5 5 5 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 5 5 5 5 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,038 11,902 11,814 11,748 65,292
1. Tangible fixed assets 9,038 1,902 1,814 1,748 65,247
- Cost 179,592 179,552 179,552 179,552 229,384
- Accumulated depreciation -170,555 -177,650 -177,738 -177,803 -164,137
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 10,000 10,000 10,000 10,000 44
- Cost 10,000 10,000 10,000 10,000 242
- Accumulated depreciation 0 0 0 0 -198
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 1,537
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,537
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 4,884 2,157 9,194 4,945 777
1. Long-term prepaid expenses 4,884 2,157 9,194 4,945 777
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 26,202 27,150 86,400 65,977 110,647
CAPITAL RESOURCES
A. LIABILITIES 19,881 16,723 17,589 10,093 23,492
I. Current liabilities 19,877 16,719 17,589 10,093 9,677
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,496
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 284 205 553 242 186
4. Advances from customers 968 0 0 441 303
5. Taxes and other payables to the State Budget 3 19 8,948 1,190 542
6. Payables to employees 85 393 68 0 716
7. Short-term accrued expenses 17,474 15,134 7,031 6,797 13
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 1,055 961 981 1,216 4,783
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 208 639
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 4 0 0 13,815
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 4 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 13,815
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 6,321 10,427 68,811 55,884 87,155
I. ShareHolder's equity 6,321 10,427 68,811 55,884 87,155
1. Owner's investment capital 50,000 50,000 50,000 50,000 83,302
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 -188 -188 -188 -188 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 0 752
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 -43,491 -39,385 18,999 6,072 3,101
- After tax undistributed profit accumulated to the end of prior period -42,953 -43,491 -39,385 369 0
- Profit after tax undistributed this period -538 4,106 58,384 5,703 3,101
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 26,202 27,150 86,400 65,977 110,647