Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q3 2021 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 27,072 37,695 21,813 44,176 87,518
I. Cash and cash equivalents 2,087 1,814 7,762 9,436 12,249
1. Cash 2,087 1,814 747 9,136 12,249
2. Cash equivalents 0 0 7,015 300 0
II. Short-term financial investments 0 0 0 0 4,900
1. Trading securities 0 0 0 0 4,942
2. Provision for diminution in value of trading securities 0 0 0 0 -43
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 14,126 26,079 10,727 24,053 53,672
1. Short-term receivables of customers 12,196 12,769 8,759 13,903 37,661
2. Prepayments to suppliers 812 12,177 1,960 8,456 1,893
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 1,118 1,133 8 1,694 14,118
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,731 7,530 1,411 9,512 16,437
1. Inventories 10,731 7,530 1,411 9,512 16,437
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 128 2,272 1,914 1,175 261
1. Short-term prepaid expenses 109 43 26 54 173
2. Deductible VAT 19 2,230 1,888 1,121 0
3. Taxes and the State Receivables 0 0 0 0 88
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 48,233 79,936 86,632 64,727 103,738
I. Long-term receivables 0 0 305 305 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 0 305 305 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,028 45,200 2,531 1,875 78,334
1. Tangible fixed assets 13,502 11,700 2,506 1,875 33,087
- Cost 15,485 14,436 3,791 3,791 36,175
- Accumulated depreciation -1,983 -2,737 -1,285 -1,916 -3,088
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 21,527 33,500 25 0 45,247
- Cost 21,573 33,573 106 106 45,353
- Accumulated depreciation -46 -72 -81 -106 -106
III. Real Estate Investments 12,000 0 50,756 30,180 21,125
- Cost 12,000 0 50,756 30,180 21,407
- Accumulated depreciation 0 0 0 0 -282
IV. Long-term assets in progress 0 32,964 31,481 31,584 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 32,964 31,481 31,584 0
IV. Long-term financial investments 0 0 0 0 4,068
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 4,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -12
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,205 1,772 1,560 784 211
1. Long-term prepaid expenses 1,205 1,772 1,560 784 211
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 75,305 117,630 108,446 108,903 191,257
CAPITAL RESOURCES
A. LIABILITIES 20,503 59,869 49,627 49,195 131,364
I. Current liabilities 18,985 31,913 35,491 49,103 86,320
1. Borrowings and short-term financial leased liabilities 12,837 27,000 26,950 40,647 51,180
2. Long-term borrowings are due to pay 0 0 6,948 0 0
3. Short-term payables to sellers 4,551 3,421 92 4,188 30,121
4. Advances from customers 272 43 1,033 3,899 2,292
5. Taxes and other payables to the State Budget 619 796 0 152 1,855
6. Payables to employees 0 485 299 0 324
7. Short-term accrued expenses 546 0 0 197 199
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 86 0 296
11. Other short-term payables 160 167 83 20 53
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 1,518 27,956 14,136 92 45,044
1. Long-term payables to sellers 0 0 0 0 45,000
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 27,956 0 0 44
6. Borrowings and long-term financial leased liabilities 1,518 0 14,136 92 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 54,803 57,761 58,819 59,708 59,893
I. ShareHolder's equity 54,803 57,761 58,819 59,708 59,893
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 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 4,803 7,761 8,819 9,220 9,893
- After tax undistributed profit accumulated to the end of prior period 1,169 4,803 4,803 8,819 7,596
- Profit after tax undistributed this period 3,634 2,959 4,016 402 2,297
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 0 487 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 75,305 117,630 108,446 108,903 191,257