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 470,524 535,658 556,487 517,009 525,989
I. Cash and cash equivalents 31,088 70,110 44,965 29,539 26,172
1. Cash 31,088 69,600 41,465 29,539 22,404
2. Cash equivalents 0 510 3,500 0 3,768
II. Short-term financial investments 14,000 31,900 7,400 9,016 7,786
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 14,000 31,900 7,400 9,016 7,786
III. Short-term receivables 279,206 260,640 294,923 308,466 331,779
1. Short-term receivables of customers 316,917 301,585 347,490 357,702 377,359
2. Prepayments to suppliers 9,643 13,613 3,235 2,746 5,130
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 2,932 2,932 0 0 0
6. Other short-term receivables 3,439 3,907 6,045 5,989 6,119
7. Provision for doubtful short-term receivables -53,724 -61,396 -61,846 -57,970 -56,829
IV. Inventories 146,230 170,060 207,038 169,637 160,022
1. Inventories 146,277 170,107 207,084 169,683 160,069
2. Provision for decline in value of inventories -47 -47 -47 -47 -47
V. Other current assets 0 2,948 2,161 351 229
1. Short-term prepaid expenses 0 2,948 0 0 0
2. Deductible VAT 0 0 2,161 351 53
3. Taxes and the State Receivables 0 0 0 0 176
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 241,982 240,142 271,028 252,225 234,665
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 197,886 200,195 231,229 216,856 198,944
1. Tangible fixed assets 193,930 196,510 225,074 211,379 194,142
- Cost 319,489 333,259 382,226 397,592 403,374
- Accumulated depreciation -125,559 -136,748 -157,152 -186,213 -209,231
2. Fixed assets of financial leasing 3,933 3,665 6,142 5,472 4,802
- Cost 5,364 5,364 6,700 6,700 6,700
- Accumulated depreciation -1,430 -1,698 -558 -1,228 -1,898
3. Intangible fixed assets 23 20 13 6 0
- Cost 98 98 98 98 98
- Accumulated depreciation -75 -78 -85 -92 -98
III. Real Estate Investments 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 4,059 2,390 4,417 932 827
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,059 2,390 4,417 932 827
IV. Long-term financial investments 4,104 2,803 1,741 778 53
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,104 2,803 1,741 778 53
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 34,933 33,753 32,641 32,658 33,840
1. Long-term prepaid expenses 34,933 33,753 32,641 32,658 33,840
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 712,506 775,800 827,515 769,234 760,653
CAPITAL RESOURCES
A. LIABILITIES 474,708 503,669 549,535 516,872 512,086
I. Current liabilities 436,932 479,005 512,286 484,713 494,219
1. Borrowings and short-term financial leased liabilities 107,080 109,898 151,252 183,680 152,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,599 197,005 223,752 175,038 225,672
4. Advances from customers 35,713 87,868 48,497 52,790 45,709
5. Taxes and other payables to the State Budget 14,711 13,105 11,772 7,440 5,837
6. Payables to employees 23,967 46,477 44,814 26,599 27,518
7. Short-term accrued expenses 12,365 5,734 3,385 3,542 1,998
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 35,079 1,558 7,062 17,444 19,665
12. Provision for short term payables 11,212 12,906 12,618 8,290 6,976
13. Bonus and welfare fund 8,205 4,454 9,133 9,892 8,116
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 37,776 24,664 37,249 32,159 17,868
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 549 1,127 524 0 0
6. Borrowings and long-term financial leased liabilities 37,089 23,139 36,114 30,698 16,509
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 139 399 611 1,461 1,359
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 237,798 272,130 277,980 252,361 248,567
I. ShareHolder's equity 237,798 272,130 277,980 252,361 248,567
1. Owner's investment capital 64,141 64,141 64,141 64,141 64,141
2. Share capital surplus 6,738 6,738 6,738 6,738 6,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18 -18 -18 -18 -18
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 75,217 75,217 87,385 92,398 94,336
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 32,275 56,741 44,084 22,103 16,236
- After tax undistributed profit accumulated to the end of prior period 17,199 17,199 11,578 12,182 8,151
- Profit after tax undistributed this period 15,076 39,542 32,506 9,921 8,085
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 59,446 69,312 75,651 67,000 67,134
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 712,506 775,800 827,515 769,234 760,653