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 132,448 25,418 21,357 22,739 15,753
I. Cash and cash equivalents 13,479 3,982 433 2,672 1,538
1. Cash 7,879 3,982 433 2,672 1,538
2. Cash equivalents 5,600 0 0 0 0
II. Short-term financial investments 1,132 0 0 0 3,316
1. Trading securities 0 0 0 0 3,319
2. Provision for diminution in value of trading securities 0 0 0 0 -3
3. Investments holding until maturity 1,132 0 0 0 0
III. Short-term receivables 81,717 9,347 11,504 13,721 10,059
1. Short-term receivables of customers 80,673 17,645 16,943 19,033 17,219
2. Prepayments to suppliers 8,360 4,830 12,135 12,632 11,067
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 9,067 5,082 5,183 5,574 5,393
7. Provision for doubtful short-term receivables -16,383 -18,209 -22,756 -23,517 -23,620
IV. Inventories 31,877 350 399 245 242
1. Inventories 37,512 350 399 245 242
2. Provision for decline in value of inventories -5,635 0 0 0 0
V. Other current assets 4,244 11,739 9,021 6,100 599
1. Short-term prepaid expenses 0 4 2 2 40
2. Deductible VAT 9 7,967 5,182 2,342 291
3. Taxes and the State Receivables 4,234 3,767 3,837 3,757 268
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 51,118 107,140 95,970 90,597 92,592
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 30,988 63,002 54,135 45,465 45,662
1. Tangible fixed assets 24,257 61,516 52,713 44,089 44,342
- Cost 146,818 81,032 75,962 75,470 84,501
- Accumulated depreciation -122,561 -19,517 -23,250 -31,381 -40,159
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 6,731 1,486 1,423 1,376 1,321
- Cost 7,394 1,926 1,926 1,926 1,926
- Accumulated depreciation -663 -440 -503 -550 -605
III. Real Estate Investments 2,981 10,632 29,528 26,833 24,010
- Cost 12,844 30,447 57,418 59,261 61,259
- Accumulated depreciation -9,863 -19,815 -27,890 -32,428 -37,250
IV. Long-term assets in progress 4,537 21,372 4,314 10,824 16,101
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,537 21,372 4,314 10,824 16,101
IV. Long-term financial investments 8,192 10,061 6,024 6,025 6,023
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 6,524 6,524 6,524 6,524
3. Other investments in equity instruments 8,192 4,553 2,189 2,189 2,189
4. Provision for diminution in value of financial long-term investments 0 -1,017 -2,690 -2,689 -2,691
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,315 2,072 1,968 1,450 796
1. Long-term prepaid expenses 1,315 2,072 1,968 1,255 796
2. Deferred income tax assets 0 0 0 195 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,105 0 0 0 0
TOTAL ASSETS 183,566 132,557 117,327 113,336 108,345
CAPITAL RESOURCES
A. LIABILITIES 112,838 82,151 63,373 38,132 16,532
I. Current liabilities 96,347 55,151 36,373 18,132 16,532
1. Borrowings and short-term financial leased liabilities 76,000 15,517 23,005 2,834 2,824
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,684 26,295 863 582 757
4. Advances from customers 877 2,949 604 242 241
5. Taxes and other payables to the State Budget 285 180 207 198 372
6. Payables to employees 908 0 270 222 277
7. Short-term accrued expenses 0 0 0 1,306 358
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 0 355 160 92 91
11. Other short-term payables 15,609 10,071 11,522 12,914 11,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -17 -217 -257 -257 42
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 16,491 27,000 27,000 20,000 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 16,491 27,000 27,000 20,000 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 70,728 50,407 53,954 75,204 91,813
I. ShareHolder's equity 71,407 50,407 53,954 75,204 91,813
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 3 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,575 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 5,308 5,308 5,308 5,308 5,308
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -188 0 0 0 0
11. After tax undistributed profit -6,091 -9,867 -6,319 14,931 31,540
- After tax undistributed profit accumulated to the end of prior period 1,458 -5,890 -9,867 -6,319 14,632
- Profit after tax undistributed this period -7,548 -3,977 3,547 21,250 16,908
12. Investment capital resource for basic construction 4,965 4,965 4,965 4,965 4,965
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 15,833 0 0 0 0
II. Funding resources and other funds -678 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets -678 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 183,566 132,557 117,327 113,336 108,345