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 72,001 84,159 74,606 70,025 64,609
I. Cash and cash equivalents 11,036 39,898 26,018 27,143 37,795
1. Cash 1,036 28,877 26,018 27,143 37,795
2. Cash equivalents 10,000 11,021 0 0 0
II. Short-term financial investments 0 3,000 0 0 1,550
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 3,000 0 0 1,550
III. Short-term receivables 59,017 40,156 47,003 40,824 23,704
1. Short-term receivables of customers 48,277 31,615 39,433 34,115 18,177
2. Prepayments to suppliers 100 0 7,675 0 0
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 10,640 9,842 0 6,814 5,632
7. Provision for doubtful short-term receivables 0 -1,301 -105 -105 -105
IV. Inventories 1,948 1,105 1,585 2,058 1,561
1. Inventories 1,948 1,105 1,585 2,058 1,561
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 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 0 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 13,952 12,975 11,071 9,303 7,285
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 13,880 12,843 10,798 8,848 7,117
1. Tangible fixed assets 13,880 12,843 10,798 8,848 7,117
- Cost 34,946 34,861 34,815 33,399 33,223
- Accumulated depreciation -21,066 -22,018 -24,017 -24,550 -26,106
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 72 132 273 455 168
1. Long-term prepaid expenses 72 132 273 455 168
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 85,953 97,133 85,677 79,329 71,894
CAPITAL RESOURCES
A. LIABILITIES 53,248 60,138 48,561 42,141 34,561
I. Current liabilities 48,148 57,098 46,761 41,581 34,561
1. Borrowings and short-term financial leased liabilities 1,100 2,060 1,240 1,240 560
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,547 2,789 3,918 3,661 2,307
4. Advances from customers 147 87 386 229 470
5. Taxes and other payables to the State Budget 2,694 5,788 6,253 8,470 6,744
6. Payables to employees 25,612 31,812 21,187 14,960 13,621
7. Short-term accrued expenses 11,684 13,310 9,203 8,164 6,347
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 4,126 307 449 777 929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,237 946 4,125 4,081 3,583
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 5,100 3,040 1,800 560 0
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 5,100 3,040 1,800 560 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 32,705 36,995 37,116 37,188 37,333
I. ShareHolder's equity 32,705 36,995 37,116 37,188 37,333
1. Owner's investment capital 27,533 27,533 27,533 27,533 27,533
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 2,078 2,078 3,091 3,645 3,763
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 3,094 7,384 6,492 6,011 6,038
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,094 7,384 6,492 6,011 6,038
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 85,953 97,133 85,677 79,329 71,894