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 908,749 880,706 1,094,431 947,737 938,143
I. Cash and cash equivalents 36,605 41,100 77,647 45,635 53,923
1. Cash 36,605 41,100 77,647 45,635 53,923
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,350 4,350 4,350 8,532 7,832
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 5,350 4,350 4,350 8,532 7,832
III. Short-term receivables 602,047 575,314 739,003 656,313 628,661
1. Short-term receivables of customers 446,982 434,554 478,584 507,675 532,863
2. Prepayments to suppliers 149,577 135,180 251,469 140,002 81,784
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 8,126 8,008 11,483 12,310 17,599
7. Provision for doubtful short-term receivables -2,639 -2,428 -2,534 -3,674 -3,585
IV. Inventories 254,448 249,562 264,910 230,812 240,832
1. Inventories 254,448 249,562 264,910 231,157 240,832
2. Provision for decline in value of inventories 0 0 0 -344 0
V. Other current assets 10,301 10,380 8,521 6,445 6,895
1. Short-term prepaid expenses 592 583 442 440 339
2. Deductible VAT 9,657 9,745 8,026 5,996 6,507
3. Taxes and the State Receivables 52 52 53 9 49
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 82,933 86,904 88,268 87,971 92,244
I. Long-term receivables 1,824 1,829 1,829 1,824 1,824
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 1,824 1,829 1,829 1,824 1,824
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,918 50,229 47,463 41,460 40,753
1. Tangible fixed assets 49,771 50,210 47,313 41,381 40,653
- Cost 176,711 182,868 187,458 188,575 194,914
- Accumulated depreciation -126,939 -132,658 -140,146 -147,193 -154,261
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 147 19 151 79 100
- Cost 986 986 1,174 1,280 1,380
- Accumulated depreciation -838 -967 -1,023 -1,202 -1,280
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 0 611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 611
IV. Long-term financial investments 27,988 32,187 35,562 40,342 43,999
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,966 32,165 35,562 40,342 43,999
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments 0 0 -22 -22 -22
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,203 2,658 3,413 4,344 5,056
1. Long-term prepaid expenses 3,203 2,658 3,413 4,344 5,056
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 991,683 967,610 1,182,699 1,035,708 1,030,388
CAPITAL RESOURCES
A. LIABILITIES 806,790 776,292 986,927 843,358 834,271
I. Current liabilities 805,856 775,358 986,927 842,424 833,337
1. Borrowings and short-term financial leased liabilities 430,690 448,461 414,080 376,316 370,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 193,475 124,354 251,827 259,647 289,502
4. Advances from customers 154,216 130,149 244,142 107,798 48,854
5. Taxes and other payables to the State Budget 969 1,798 963 3,360 1,877
6. Payables to employees 3,905 3,902 4,444 3,769 6,135
7. Short-term accrued expenses 5,499 15,378 29,885 44,492 63,994
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 17,102 51,315 41,078 45,028 51,587
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 509 2,013 722
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 934 934 0 934 934
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 934 934 0 934 934
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 184,893 191,318 195,771 192,350 196,116
I. ShareHolder's equity 184,844 191,271 195,725 192,303 196,069
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 16,717 16,717 16,717 18,583 18,691
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 37,827 44,254 48,707 43,420 47,078
- After tax undistributed profit accumulated to the end of prior period 30,872 37,827 43,447 39,443 43,420
- Profit after tax undistributed this period 6,954 6,427 5,260 3,976 3,659
12. Investment capital resource for basic construction 0 300 300 300 300
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 300 0 0 0 0
II. Funding resources and other funds 49 47 47 47 47
1. Funding resources 0 0 47 0 0
2. Funding resources that form fixed assets 49 47 0 47 47
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 991,683 967,610 1,182,699 1,035,708 1,030,388