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 126,327 177,447 159,111 153,510 149,208
I. Cash and cash equivalents 7,929 62,553 29,081 17,140 11,232
1. Cash 7,929 62,553 29,081 17,140 11,232
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 584 128 128 128 108
1. Trading securities 584 584 584 584 584
2. Provision for diminution in value of trading securities 0 -456 -456 -456 -476
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 54,567 68,059 64,826 63,036 80,711
1. Short-term receivables of customers 66,556 80,246 74,396 78,817 96,598
2. Prepayments to suppliers 720 2,687 8,401 257 3,767
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 1,694 810 790 613 513
7. Provision for doubtful short-term receivables -14,403 -15,683 -18,762 -16,652 -20,167
IV. Inventories 63,202 46,500 64,455 73,148 56,882
1. Inventories 63,202 46,500 64,455 73,148 56,882
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45 207 622 60 275
1. Short-term prepaid expenses 45 207 0 60 275
2. Deductible VAT 0 0 618 0 0
3. Taxes and the State Receivables 0 0 4 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 23,313 23,064 22,822 21,548 18,261
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 17,397 14,638 16,718 14,425 10,733
1. Tangible fixed assets 16,342 13,583 15,664 13,370 9,678
- Cost 104,262 112,511 119,825 122,184 123,096
- Accumulated depreciation -87,920 -98,928 -104,162 -108,813 -113,418
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 1,055 1,055 1,055 1,055 1,055
- Cost 2,447 2,447 2,447 2,447 2,447
- Accumulated depreciation -1,393 -1,393 -1,393 -1,393 -1,393
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 0 449 45 0 942
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 449 45 0 942
IV. Long-term financial investments 3,900 3,900 3,900 3,900 3,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,900 3,900 3,900 3,900 3,900
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 2,016 4,077 2,159 3,223 2,686
1. Long-term prepaid expenses 2,016 2,205 2,159 3,223 2,686
2. Deferred income tax assets 0 1,872 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 149,640 200,510 181,933 175,059 167,468
CAPITAL RESOURCES
A. LIABILITIES 80,228 128,037 108,964 103,564 96,131
I. Current liabilities 80,228 103,651 108,964 103,564 94,424
1. Borrowings and short-term financial leased liabilities 32,576 38,697 39,614 58,504 40,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,483 19,813 30,329 20,508 23,561
4. Advances from customers 4,697 3,154 8,354 797 3,111
5. Taxes and other payables to the State Budget 3,329 10,833 2,107 1,956 3,513
6. Payables to employees 6,458 12,426 8,150 9,713 10,017
7. Short-term accrued expenses 70 83 81 70 70
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 820 1,078 678 709 630
12. Provision for short term payables 8,057 17,288 19,483 11,139 11,878
13. Bonus and welfare fund 741 279 168 169 891
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 24,386 0 0 1,707
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 1,707
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 24,386 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 69,412 72,473 72,969 71,495 71,337
I. ShareHolder's equity 69,412 72,473 72,969 71,495 71,337
1. Owner's investment capital 30,508 30,508 30,508 30,508 30,508
2. Share capital surplus 136 136 136 136 136
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 22,759 22,759 22,759 22,759 22,759
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 16,009 19,071 19,567 18,092 17,935
- After tax undistributed profit accumulated to the end of prior period 2,975 0 342 838 3,064
- Profit after tax undistributed this period 13,035 19,071 19,225 17,254 14,870
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 149,640 200,510 181,933 175,059 167,468