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 143,391 142,868 147,693 122,804 58,983
I. Cash and cash equivalents 1,456 6,132 1,417 2,537 1,230
1. Cash 1,456 6,132 1,417 2,537 1,230
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 37,949 22,894 17,386 14,117 8,488
1. Short-term receivables of customers 37,374 22,124 17,093 13,719 15,344
2. Prepayments to suppliers 99 332 101 144 0
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 476 437 193 254 103
7. Provision for doubtful short-term receivables 0 0 0 0 -6,959
IV. Inventories 94,434 105,573 119,540 100,510 41,592
1. Inventories 94,434 105,573 119,540 100,510 41,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,552 8,270 9,350 5,641 7,671
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,165 7,783 8,790 5,641 6,930
3. Taxes and the State Receivables 387 486 560 0 741
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 25,045 30,652 29,539 60,354 55,498
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 19,208 17,098 15,607 11,115 46,775
1. Tangible fixed assets 19,208 17,098 15,607 11,115 46,775
- Cost 121,888 123,892 131,537 129,191 168,291
- Accumulated depreciation -102,680 -106,794 -115,930 -118,077 -121,516
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 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 0 149 2,108 38,716 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 149 2,108 38,716 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 5,837 13,405 11,825 10,524 8,723
1. Long-term prepaid expenses 5,837 13,405 11,825 10,524 8,723
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 168,436 173,520 177,232 183,159 114,480
CAPITAL RESOURCES
A. LIABILITIES 124,089 126,580 120,085 98,715 32,184
I. Current liabilities 124,089 126,580 120,085 98,715 32,184
1. Borrowings and short-term financial leased liabilities 100,152 96,303 78,439 57,504 19,071
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,115 6,904 7,413 19,775 3,935
4. Advances from customers 1,028 8,111 12,611 6,263 1,072
5. Taxes and other payables to the State Budget 780 563 489 321 116
6. Payables to employees 16,719 12,716 18,464 10,434 4,053
7. Short-term accrued expenses 746 283 53 58 19
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 0 184 184 184
11. Other short-term payables 930 1,034 1,286 2,392 2,334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 619 667 1,145 1,785 1,399
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 0 0 0 0 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 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 44,347 46,939 57,147 84,443 82,297
I. ShareHolder's equity 44,347 46,939 57,147 84,443 82,297
1. Owner's investment capital 27,200 27,200 44,877 67,316 67,316
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 7,784 10,546 1,004 11,070 14,616
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 9,363 9,193 11,267 6,057 364
- After tax undistributed profit accumulated to the end of prior period 0 0 534 0 0
- Profit after tax undistributed this period 9,363 9,193 10,732 6,057 364
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 168,436 173,520 177,232 183,159 114,480