Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q1 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 33,543 39,025 42,323 32,041 34,954
I. Cash and cash equivalents 26,345 22,715 20,736 11,033 11,667
1. Cash 3,297 4,529 5,711 3,533 3,667
2. Cash equivalents 23,048 18,186 15,025 7,500 8,000
II. Short-term financial investments 0 0 2,500 12,000 15,000
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 0 0 2,500 12,000 15,000
III. Short-term receivables 2,761 11,678 13,943 2,880 1,539
1. Short-term receivables of customers 1,197 4,604 3,330 2,241 1,592
2. Prepayments to suppliers 1,183 6,424 9,724 215 111
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 913 1,181 1,420 1,190 603
7. Provision for doubtful short-term receivables -531 -531 -531 -767 -767
IV. Inventories 4,084 4,034 4,059 4,651 5,554
1. Inventories 4,897 4,847 4,873 5,465 6,368
2. Provision for decline in value of inventories -813 -813 -813 -813 -813
V. Other current assets 352 598 1,084 1,476 1,193
1. Short-term prepaid expenses 119 269 676 353 659
2. Deductible VAT 0 0 0 394 0
3. Taxes and the State Receivables 234 329 408 729 535
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 96,550 89,962 87,463 100,314 97,997
I. Long-term receivables 80 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 361
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 911 911 911 911 549
6. Provision for doubtful long-term receivables -831 -911 -911 -911 -911
II. Fixed assets 88,234 83,009 80,670 94,965 87,880
1. Tangible fixed assets 87,083 81,997 79,692 94,092 87,146
- Cost 189,138 196,455 197,070 220,266 225,674
- Accumulated depreciation -102,055 -114,458 -117,378 -126,174 -138,529
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 1,151 1,012 977 873 734
- Cost 1,421 1,421 1,421 1,421 1,421
- Accumulated depreciation -270 -409 -444 -548 -686
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 1,913 2,130 2,409 858 1,255
1. Costs of long-term production, business in progress 0 0 0 0 1,255
2. Costs of construction in progress 1,913 2,130 2,409 858 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 6,323 4,822 4,385 4,491 8,862
1. Long-term prepaid expenses 6,323 4,822 4,385 4,491 8,862
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 130,092 128,987 129,786 132,355 132,951
CAPITAL RESOURCES
A. LIABILITIES 8,438 8,832 7,512 11,581 9,811
I. Current liabilities 7,691 8,321 6,989 11,030 9,251
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230 198 620 324 249
4. Advances from customers 0 0 0 73 30
5. Taxes and other payables to the State Budget 897 1,089 1,053 1,122 1,067
6. Payables to employees 3,575 3,373 3,094 3,769 4,715
7. Short-term accrued expenses 0 0 0 239 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 744 702 494 2,489 1,155
12. Provision for short term payables 1,973 1,751 1,301 2,000 1,600
13. Bonus and welfare fund 272 1,207 428 1,015 436
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 746 511 522 550 560
1. Long-term payables to sellers 0 0 0 0 50
2. Long-term accrued expenses 38 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 708 511 522 550 510
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 121,655 120,155 122,274 120,774 123,140
I. ShareHolder's equity 121,655 120,155 122,274 120,774 123,140
1. Owner's investment capital 111,688 111,688 111,688 111,688 111,688
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 1,595 1,595 1,595 2,063 2,320
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 8,372 6,873 8,991 7,024 9,132
- After tax undistributed profit accumulated to the end of prior period 58 734 6,723 0 0
- Profit after tax undistributed this period 8,314 6,139 2,269 7,024 9,132
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 130,092 128,987 129,786 132,355 132,951