Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 156,572 261,273 464,337 624,829 612,015
I. Cash and cash equivalents 65,706 24,387 31,864 19,965 9,940
1. Cash 65,706 24,387 31,864 19,965 9,940
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 20,000 123,500 294,170 288,660
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 20,000 123,500 294,170 288,660
III. Short-term receivables 74,050 172,784 245,127 142,421 139,645
1. Short-term receivables of customers 45,042 83,837 97,631 91,764 91,432
2. Prepayments to suppliers 268 79,485 94,111 44,765 44,319
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 23,096 4,000 4,000 0 0
6. Other short-term receivables 6,948 7,353 55,713 14,736 12,738
7. Provision for doubtful short-term receivables -1,304 -1,891 -6,328 -8,844 -8,844
IV. Inventories 16,026 42,570 59,062 162,994 169,554
1. Inventories 16,026 42,570 59,062 162,994 169,554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 790 1,532 4,785 5,279 4,216
1. Short-term prepaid expenses 341 489 409 408 330
2. Deductible VAT 365 1,043 820 4,871 3,762
3. Taxes and the State Receivables 84 0 3,555 0 124
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 23,857 25,777 37,000 82,783 83,449
I. Long-term receivables 1,298 672 2,947 2,123 2,060
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 1,298 672 2,947 2,123 2,060
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,659 21,938 21,439 19,319 18,715
1. Tangible fixed assets 7,002 10,424 10,061 8,052 7,475
- Cost 26,130 31,181 33,479 34,092 34,124
- Accumulated depreciation -19,128 -20,757 -23,418 -26,040 -26,649
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 11,657 11,514 11,379 11,268 11,240
- Cost 12,678 12,678 12,678 12,678 12,678
- Accumulated depreciation -1,020 -1,164 -1,299 -1,410 -1,437
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 132 71 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 132 71 0 0 0
IV. Long-term financial investments 1,100 1,100 11,100 59,477 60,877
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,100 1,100 1,100 49,913 51,313
3. Other investments in equity instruments 0 0 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -437 -437
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,667 1,997 1,513 1,864 1,797
1. Long-term prepaid expenses 2,586 1,997 1,513 1,864 1,797
2. Deferred income tax assets 82 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 180,429 287,050 501,337 707,612 695,464
CAPITAL RESOURCES
A. LIABILITIES 48,797 136,180 342,856 543,683 527,472
I. Current liabilities 47,397 134,495 338,018 539,090 522,624
1. Borrowings and short-term financial leased liabilities 39,384 123,530 319,458 525,697 510,532
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,189 2,360 1,847 2,040 1,483
4. Advances from customers 63 1,876 7,157 3,788 2,566
5. Taxes and other payables to the State Budget 1,133 355 59 316 774
6. Payables to employees 1,466 2,793 3,135 1,737 1,677
7. Short-term accrued expenses 551 555 1,957 1,456 1,378
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 60 60 121
11. Other short-term payables 1,787 2,872 3,503 3,152 3,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 824 154 842 842 842
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 1,401 1,685 4,839 4,594 4,849
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 1,401 1,685 4,839 4,594 4,849
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 131,631 150,870 158,481 163,929 167,992
I. ShareHolder's equity 131,631 150,870 158,481 163,929 167,992
1. Owner's investment capital 41,596 41,596 41,596 158,481 158,481
2. Share capital surplus 20,595 20,595 20,595 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 12,324 12,324 12,324 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 57,117 76,355 83,967 5,448 9,511
- After tax undistributed profit accumulated to the end of prior period 39,905 57,117 74,705 1 5,448
- Profit after tax undistributed this period 17,212 19,238 9,262 5,448 4,063
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 180,429 287,050 501,337 707,612 695,464