Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,411 23,450 53,388 21,184 17,999
I. Cash and cash equivalents 1,108 1,305 29,538 4,771 5,061
1. Cash 1,108 1,305 1,482 2,771 1,761
2. Cash equivalents 0 0 28,055 2,000 3,300
II. Short-term financial investments 3,000 3,400 3,612 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 3,000 3,400 3,612 0 0
III. Short-term receivables 6,294 6,171 5,890 5,205 6,231
1. Short-term receivables of customers 1,023 1,552 679 108 584
2. Prepayments to suppliers 645 648 498 542 616
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 4,626 3,971 4,714 4,554 5,031
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,623 11,814 13,559 10,427 5,547
1. Inventories 13,623 11,814 13,559 10,427 5,547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 385 760 789 781 1,160
1. Short-term prepaid expenses 385 752 781 773 1,041
2. Deductible VAT 0 0 0 8 0
3. Taxes and the State Receivables 0 8 8 0 118
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 33,344 31,808 31,337 30,626 31,833
I. Long-term receivables 1,147 1,141 1,138 1,135 1,135
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 1,147 1,141 1,138 1,135 1,135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,902 29,369 28,769 28,024 29,137
1. Tangible fixed assets 29,902 29,369 28,769 28,024 29,137
- Cost 91,007 91,007 91,255 87,072 88,442
- Accumulated depreciation -61,104 -61,637 -62,486 -59,049 -59,305
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 43 76 43 108 89
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43 76 43 108 89
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 2,251 1,222 1,387 1,359 1,471
1. Long-term prepaid expenses 2,251 1,222 1,387 1,359 1,471
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 57,755 55,258 84,725 51,810 49,832
CAPITAL RESOURCES
A. LIABILITIES 37,899 36,927 67,308 19,710 19,478
I. Current liabilities 31,184 29,655 63,895 16,858 19,478
1. Borrowings and short-term financial leased liabilities 22,357 22,375 15,480 0 2,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,309 3,526 2,607 1,606 2,121
4. Advances from customers 1,394 448 460 493 255
5. Taxes and other payables to the State Budget 391 200 89 12 45
6. Payables to employees 310 661 412 478 142
7. Short-term accrued expenses 478 514 1,709 2,129 2,128
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 2,945 1,932 43,137 12,139 11,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 0 0 0 0
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 6,714 7,272 3,413 2,852 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 6,714 7,272 3,413 2,852 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 19,856 18,330 17,417 32,100 30,353
I. ShareHolder's equity 19,788 17,770 16,969 31,400 30,353
1. Owner's investment capital 18,029 18,029 18,029 34,156 34,156
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 1,760 1,760 1,760 0 0
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 0 -2,018 -2,819 -2,756 -3,802
- After tax undistributed profit accumulated to the end of prior period 0 -1,558 -2,018 -1,480 -2,936
- Profit after tax undistributed this period 0 -461 -801 -1,276 -866
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 68 561 448 700 0
1. Funding resources 68 561 448 700 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 57,755 55,258 84,725 51,810 49,832