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 127,444 121,996 135,826 139,376 92,920
I. Cash and cash equivalents 6,158 2,741 1,603 5,349 5,392
1. Cash 6,158 2,741 1,603 5,349 5,392
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 70,781 65,500 82,911 91,130 53,704
1. Short-term receivables of customers 65,363 63,710 81,050 89,015 52,391
2. Prepayments to suppliers 1,720 319 562 1,101 361
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 3,698 1,471 1,298 1,014 952
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,412 53,652 50,872 42,354 33,539
1. Inventories 50,412 53,652 50,872 42,354 33,539
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 93 103 439 543 285
1. Short-term prepaid expenses 93 33 301 476 217
2. Deductible VAT 0 70 139 68 0
3. Taxes and the State Receivables 0 0 0 0 68
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 33,690 32,500 28,062 28,067 23,417
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 32,168 31,255 26,117 26,738 22,465
1. Tangible fixed assets 31,845 30,669 25,804 26,577 22,405
- Cost 100,465 104,306 104,306 110,450 111,618
- Accumulated depreciation -68,620 -73,637 -78,502 -83,873 -89,213
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 323 586 314 161 60
- Cost 432 927 927 1,047 1,047
- Accumulated depreciation -109 -341 -613 -885 -987
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 350 0 0 137 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 350 0 0 137 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 1,172 1,244 1,945 1,192 951
1. Long-term prepaid expenses 1,172 1,244 1,945 1,192 951
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 161,134 154,495 163,888 167,443 116,337
CAPITAL RESOURCES
A. LIABILITIES 138,098 134,395 148,049 145,660 97,888
I. Current liabilities 130,742 129,726 144,770 144,617 97,888
1. Borrowings and short-term financial leased liabilities 73,466 64,987 65,267 64,184 22,857
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,660 58,303 70,784 71,746 68,390
4. Advances from customers 2,078 200 0 35 170
5. Taxes and other payables to the State Budget 4,572 1,964 2,795 1,738 1,337
6. Payables to employees 2,947 3,343 4,544 5,807 2,648
7. Short-term accrued expenses 13 47 67 83 376
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 735 455 691 589 1,471
12. Provision for short term payables 140 0 280 228 342
13. Bonus and welfare fund 132 426 341 208 296
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 7,356 4,669 3,279 1,043 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 6,553 3,311 2,464 771 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 803 1,358 815 272 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 23,036 20,101 15,839 21,783 18,449
I. ShareHolder's equity 19,179 20,038 19,688 19,501 18,024
1. Owner's investment capital 14,326 14,326 14,326 14,326 14,326
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 3,610 3,610 3,610 3,610 3,610
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 1,244 2,102 1,753 1,565 89
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,244 2,102 1,753 1,565 89
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 3,856 63 -3,849 2,282 424
1. Funding resources 3,856 63 -3,849 -1,243 -1,623
2. Funding resources that form fixed assets 0 0 0 3,525 2,047
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 161,134 154,495 163,888 167,443 116,337