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 142,001 121,016 113,993 178,295 193,327
I. Cash and cash equivalents 33,006 12,697 8,619 9,504 6,970
1. Cash 31,006 10,697 3,619 5,504 6,970
2. Cash equivalents 2,000 2,000 5,000 4,000 0
II. Short-term financial investments 22,500 10,000 8,226 6,000 0
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 22,500 10,000 8,226 6,000 0
III. Short-term receivables 71,440 79,919 81,838 111,024 102,830
1. Short-term receivables of customers 38,941 43,233 37,034 69,617 87,026
2. Prepayments to suppliers 32,506 36,186 44,257 41,417 14,206
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 756 1,178 1,025 668 2,374
7. Provision for doubtful short-term receivables -763 -678 -478 -679 -776
IV. Inventories 15,056 18,399 15,176 48,760 79,013
1. Inventories 15,056 18,399 15,176 48,760 79,013
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 134 3,008 4,514
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 2,001 2,655
3. Taxes and the State Receivables 0 0 134 1,007 1,859
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 58,423 60,875 57,528 54,592 51,923
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 53,341 58,587 55,855 53,677 51,665
1. Tangible fixed assets 39,702 44,947 42,215 40,038 38,025
- Cost 70,710 78,356 77,124 77,124 77,124
- Accumulated depreciation -31,008 -33,408 -34,909 -37,086 -39,099
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 13,640 13,640 13,640 13,640 13,640
- Cost 13,640 13,640 13,640 13,640 13,640
- 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 4,892 552 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,892 552 0 0 0
IV. Long-term financial investments 127 281 281 195 212
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 281 281 281 281 281
4. Provision for diminution in value of financial long-term investments -153 0 0 -86 -69
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 63 1,456 1,393 720 47
1. Long-term prepaid expenses 63 1,456 1,393 720 47
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 200,424 181,891 171,521 232,887 245,250
CAPITAL RESOURCES
A. LIABILITIES 123,369 104,960 95,286 154,235 166,912
I. Current liabilities 122,851 104,737 94,726 153,641 166,318
1. Borrowings and short-term financial leased liabilities 4,252 0 1,390 21,167 40,471
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,315 25,459 17,392 57,238 99,192
4. Advances from customers 85,828 66,336 68,099 69,377 17,416
5. Taxes and other payables to the State Budget 1,105 842 606 600 537
6. Payables to employees 794 1,076 834 640 1,237
7. Short-term accrued expenses 172 6,820 2,437 865 3,305
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 1,540 877 907 958 978
11. Other short-term payables 1,033 472 285 239 227
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,809 2,856 2,775 2,557 2,953
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 519 223 561 594 594
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 519 223 561 594 594
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 77,055 76,931 76,235 78,652 78,338
I. ShareHolder's equity 77,055 76,931 76,235 78,652 78,338
1. Owner's investment capital 37,325 37,325 37,325 37,325 37,325
2. Share capital surplus -190 -190 -190 -190 -190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,195 26,253 26,253 26,253 26,253
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 17,813 8,369 8,836 8,836 9,451
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 5,913 5,173 4,011 6,428 5,499
- After tax undistributed profit accumulated to the end of prior period 353 314 321 278 284
- Profit after tax undistributed this period 5,560 4,859 3,690 6,149 5,215
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 200,424 181,891 171,521 232,887 245,250