Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q2 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 66,769 60,500 56,299 53,232 64,388
I. Cash and cash equivalents 7,763 5,183 1,849 5,535 7,093
1. Cash 7,763 5,183 1,849 5,535 7,093
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 20,000 20,000 14,000 14,000
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 20,000 20,000 20,000 14,000 14,000
III. Short-term receivables 30,949 27,699 27,400 26,764 28,112
1. Short-term receivables of customers 13,708 12,346 12,243 12,964 12,852
2. Prepayments to suppliers 8,081 7,749 8,154 7,492 8,018
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 9,160 7,604 7,003 6,309 7,242
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 8,057 7,618 7,050 6,934 15,183
1. Short-term prepaid expenses 6,176 6,176 6,176 6,176 14,387
2. Deductible VAT 1,803 1,390 874 758 796
3. Taxes and the State Receivables 78 52 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 78,921 75,698 72,331 71,357 70,717
I. Long-term receivables 1,015 1,000 1,000 2,010 2,010
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 1,015 1,000 1,000 2,010 2,010
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,681 67,658 64,543 62,120 61,578
1. Tangible fixed assets 62,506 59,666 56,734 54,494 54,043
- Cost 94,950 95,240 93,700 93,050 93,621
- Accumulated depreciation -32,445 -35,574 -36,966 -38,556 -39,578
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 8,175 7,992 7,809 7,626 7,535
- Cost 9,147 9,147 9,147 9,147 9,147
- Accumulated depreciation -971 -1,154 -1,337 -1,520 -1,612
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 6,015 5,787 5,787 5,787 5,787
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,015 5,787 5,787 5,787 5,787
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 1,211 1,252 1,000 1,439 1,342
1. Long-term prepaid expenses 1,211 1,252 1,000 1,439 1,342
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 145,690 136,198 128,629 124,589 135,105
CAPITAL RESOURCES
A. LIABILITIES 58,969 56,423 50,644 46,531 57,120
I. Current liabilities 34,180 30,518 28,723 32,133 42,926
1. Borrowings and short-term financial leased liabilities 26,873 23,959 23,959 23,959 23,959
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,251 3,323 2,366 2,373 2,640
4. Advances from customers 0 0 5 26 4
5. Taxes and other payables to the State Budget 477 381 221 425 9,326
6. Payables to employees 0 0 0 404 693
7. Short-term accrued expenses 0 0 0 0 0
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 400 124 239 4,005 5,377
11. Other short-term payables 2,178 2,732 1,933 942 926
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 24,790 25,905 21,921 14,398 14,195
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 24,790 25,905 21,921 14,398 14,195
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 86,721 79,774 77,985 78,058 77,985
I. ShareHolder's equity 86,721 79,774 77,985 78,058 77,985
1. Owner's investment capital 97,299 97,299 97,299 97,299 97,299
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 -10,579 -17,525 -19,314 -19,241 -19,315
- After tax undistributed profit accumulated to the end of prior period -10,697 -10,669 -17,525 -19,314 -19,241
- Profit after tax undistributed this period 118 -6,855 -1,789 72 -73
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 145,690 136,198 128,629 124,589 135,105