Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,150 13,087 21,428 23,701 28,617
I. Cash and cash equivalents 22,018 2,877 676 164 81
1. Cash 5,018 877 676 164 81
2. Cash equivalents 17,000 2,000 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 5,357 2,984 495 1,671 2,399
1. Short-term receivables of customers 2,174 0 0 15 0
2. Prepayments to suppliers 3,033 2,984 495 1,656 2,399
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 149 0 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,775 7,226 19,876 21,865 26,137
1. Inventories 13,775 7,226 19,876 21,865 26,137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 382 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 382 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 67,164 67,840 64,818 63,548 77,521
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 61,520 62,960 56,447 50,699 59,151
1. Tangible fixed assets 61,520 62,960 56,447 50,699 59,151
- Cost 134,217 140,214 142,866 144,433 161,376
- Accumulated depreciation -72,698 -77,255 -86,419 -93,734 -102,225
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 0 183 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 183 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 5,644 4,880 8,371 12,665 18,370
1. Long-term prepaid expenses 5,644 4,880 8,371 12,665 18,370
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 108,314 80,927 86,246 87,248 106,137
CAPITAL RESOURCES
A. LIABILITIES 59,590 28,434 38,943 37,332 56,397
I. Current liabilities 57,992 26,631 32,956 31,413 51,491
1. Borrowings and short-term financial leased liabilities 500 1,900 15,583 1,105 21,315
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,491 1,599 1,851 6,007 5,450
4. Advances from customers 181 0 333 3 0
5. Taxes and other payables to the State Budget 21,831 2,310 2,482 8,433 8,095
6. Payables to employees 3,407 2,686 957 1,894 2,192
7. Short-term accrued expenses 0 0 0 268 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 0 0 0 0 0
11. Other short-term payables 22,800 14,839 9,085 11,725 12,393
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,782 3,297 2,665 1,979 2,045
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 1,597 1,802 5,987 5,919 4,906
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 21 536 5,987 5,919 4,906
6. Borrowings and long-term financial leased liabilities 1,576 1,266 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 48,724 52,494 47,304 49,916 49,740
I. ShareHolder's equity 48,724 52,494 47,304 49,916 49,740
1. Owner's investment capital 39,860 39,860 39,860 39,860 39,860
2. Share capital surplus 666 666 666 666 666
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 4,390 4,390 4,390 4,390 4,390
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 3,808 7,578 2,388 5,000 4,824
- After tax undistributed profit accumulated to the end of prior period 0 1,730 1,700 0 840
- Profit after tax undistributed this period 3,808 5,848 688 5,000 3,984
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 108,314 80,927 86,246 87,248 106,137