Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 144,556 140,091 141,094 149,483 99,961
I. Cash and cash equivalents 41,739 51,077 39,348 31,149 12,093
1. Cash 41,739 51,077 39,348 21,149 6,593
2. Cash equivalents 0 0 0 10,000 5,500
II. Short-term financial investments 13,931 10,172 30,800 35,400 22,927
1. Trading securities 13,931 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 10,172 30,800 35,400 22,927
III. Short-term receivables 44,235 37,229 22,726 30,055 28,979
1. Short-term receivables of customers 42,066 35,622 21,696 28,588 28,148
2. Prepayments to suppliers 457 399 183 1,004 473
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 1,711 1,208 846 463 358
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,760 36,386 44,341 47,909 34,201
1. Inventories 40,760 36,386 44,341 47,909 34,414
2. Provision for decline in value of inventories 0 0 0 0 -213
V. Other current assets 3,891 5,227 3,880 4,969 1,761
1. Short-term prepaid expenses 676 185 98 31 155
2. Deductible VAT 3,216 5,042 3,758 4,938 1,606
3. Taxes and the State Receivables 0 0 24 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 33,279 27,681 28,341 24,244 70,559
I. Long-term receivables 915 844 876 398 388
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 915 844 876 398 388
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,068 22,133 18,526 15,722 30,679
1. Tangible fixed assets 12,678 11,106 7,860 5,418 20,736
- Cost 87,359 89,548 89,132 87,940 105,776
- Accumulated depreciation -74,682 -78,442 -81,272 -82,521 -85,040
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 11,391 11,027 10,666 10,304 9,942
- Cost 17,777 17,777 17,777 17,777 17,777
- Accumulated depreciation -6,386 -6,750 -7,111 -7,473 -7,835
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 6,654 6,676 15,658
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 6,654 6,676 15,658
IV. Long-term financial investments 700 700 700 700 687
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 700 700 700 700 700
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -13
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,596 4,004 1,585 748 23,148
1. Long-term prepaid expenses 7,596 4,004 1,585 748 23,148
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 177,835 167,773 169,434 173,727 170,520
CAPITAL RESOURCES
A. LIABILITIES 87,734 73,402 68,287 66,208 59,416
I. Current liabilities 87,320 73,191 67,751 64,008 57,216
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,289
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,923 21,508 28,491 13,597 20,091
4. Advances from customers 2,350 1,719 2,079 10,861 2,919
5. Taxes and other payables to the State Budget 1,368 1,391 2,290 1,541 1,283
6. Payables to employees 36,332 34,054 28,745 31,662 25,075
7. Short-term accrued expenses 2,619 612 1,272 1,438 1,045
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 15,159 10,866 3,041 3,553 3,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,569 3,042 1,833 1,357 1,926
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 414 211 536 2,200 2,200
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 414 211 536 2,200 2,200
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 90,101 94,371 101,147 107,519 111,104
I. ShareHolder's equity 90,101 94,371 101,147 107,519 111,104
1. Owner's investment capital 52,920 52,920 52,920 52,920 52,920
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 24,183 38,511 41,451 42,258 45,427
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 12,999 2,940 6,776 12,341 12,757
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 6,776 12,341 12,757
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 177,835 167,773 169,434 173,727 170,520