Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 276,502 305,738 304,879 249,016 426,870
I. Cash and cash equivalents 153 44,646 15,206 6,059 91,780
1. Cash 153 44,646 15,206 6,059 91,780
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,600 9,600 12,118 12,971 33,897
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 9,600 9,600 12,118 12,971 33,897
III. Short-term receivables 106,355 117,983 117,129 111,225 144,565
1. Short-term receivables of customers 93,704 101,674 97,917 97,459 96,049
2. Prepayments to suppliers 5,113 4,869 5,039 10,352 27,986
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 9,249 13,151 15,884 9,330 41,531
7. Provision for doubtful short-term receivables -1,711 -1,711 -1,711 -5,917 -21,001
IV. Inventories 158,185 133,265 157,631 118,435 154,029
1. Inventories 158,185 133,265 157,631 118,435 154,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,208 244 2,795 327 2,599
1. Short-term prepaid expenses 0 0 2,795 0 0
2. Deductible VAT 2,208 244 0 327 2,599
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 18,086 17,510 23,527 23,888 37,967
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 16,146 15,299 14,734 12,002 25,734
1. Tangible fixed assets 16,146 15,299 14,734 12,002 18,332
- Cost 120,601 120,601 120,601 120,601 129,011
- Accumulated depreciation -104,455 -105,303 -105,868 -108,599 -110,679
2. Fixed assets of financial leasing 0 0 0 0 7,402
- Cost 0 0 0 0 7,658
- Accumulated depreciation 0 0 0 0 -256
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 1,940 2,211 8,793 11,886 12,233
1. Long-term prepaid expenses 1,727 1,998 8,579 11,886 12,233
2. Deferred income tax assets 213 213 213 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 294,588 323,248 328,406 272,905 464,837
CAPITAL RESOURCES
A. LIABILITIES 233,268 261,636 266,657 211,253 403,006
I. Current liabilities 229,847 259,400 264,422 209,017 392,580
1. Borrowings and short-term financial leased liabilities 88,607 84,694 79,574 66,436 89,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,110 63,482 66,697 64,094 51,289
4. Advances from customers 53,490 83,031 95,506 42,567 221,754
5. Taxes and other payables to the State Budget 18 19 19 332 266
6. Payables to employees 3,704 908 765 840 6,103
7. Short-term accrued expenses 4,762 4,822 4,164 13,541 12,323
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 25,075 21,361 16,616 20,124 10,380
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,083 1,083 1,083 1,083 1,083
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 3,421 2,236 2,236 2,236 10,426
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 0 0 0 0 9,595
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 3,421 2,236 2,236 2,236 831
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 61,320 61,613 61,748 61,652 61,830
I. ShareHolder's equity 61,320 61,613 61,748 61,652 61,830
1. Owner's investment capital 53,129 53,129 53,129 53,129 53,129
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 1,655 1,655 1,655 1,655 1,655
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 6,536 6,828 6,964 6,868 7,046
- After tax undistributed profit accumulated to the end of prior period 5,795 5,795 6,828 6,828 6,868
- Profit after tax undistributed this period 741 1,033 136 39 178
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 294,588 323,248 328,406 272,905 464,837