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 62,799 70,660 92,773 124,597 149,696
I. Cash and cash equivalents 13,192 8,751 18,677 30,559 43,132
1. Cash 1,113 599 3,559 2,824 1,534
2. Cash equivalents 12,079 8,152 15,118 27,735 41,598
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 5,910 5,249 6,818 10,735 6,629
1. Short-term receivables of customers 1,381 1,791 1,794 891 1,903
2. Prepayments to suppliers 540 161 1,657 5,235 2,652
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 2,074
6. Other short-term receivables 3,988 3,256 3,367 4,609 0
7. Provision for doubtful short-term receivables 0 42 0 0 0
IV. Inventories 43,307 56,313 67,278 83,303 99,833
1. Inventories 43,307 56,313 67,278 83,303 99,833
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 389 347 0 0 102
1. Short-term prepaid expenses 119 0 0 0 102
2. Deductible VAT 270 347 0 0 0
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 43,123 41,808 43,833 47,251 44,206
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 33,144 29,396 24,906 21,904 17,799
1. Tangible fixed assets 33,144 29,396 24,906 21,904 17,799
- Cost 81,787 83,025 79,639 80,193 80,193
- Accumulated depreciation -48,643 -53,629 -54,733 -58,290 -62,395
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 535 1,295 1,432 535 500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 535 1,295 1,432 535 500
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 9,443 11,117 17,494 24,812 25,907
1. Long-term prepaid expenses 3,464 4,221 5,315 5,064 2,654
2. Deferred income tax assets 5,979 6,896 12,180 19,748 23,253
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 105,922 112,468 136,606 171,848 193,902
CAPITAL RESOURCES
A. LIABILITIES 56,009 62,701 86,980 113,634 136,257
I. Current liabilities 56,009 62,701 86,980 113,634 136,257
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,727 8,830 8,719 5,222 5,866
4. Advances from customers 25,394 29,979 56,399 85,393 104,068
5. Taxes and other payables to the State Budget 1,525 2,097 1,882 4,798 4,203
6. Payables to employees 3,621 4,749 7,826 4,501 8,915
7. Short-term accrued expenses 0 0 0 0 0
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 12,179 12,479 7,626 265 885
12. Provision for short term payables 4,500 4,500 4,500 13,349 12,195
13. Bonus and welfare fund 62 66 27 106 124
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 49,912 49,767 49,626 58,214 57,645
I. ShareHolder's equity 46,023 46,476 46,928 56,110 56,110
1. Owner's investment capital 44,000 44,000 44,000 44,000 44,000
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 2,023 2,476 2,928 2,928 3,468
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 0 0 9,182 8,642
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 0 9,182 8,642
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 3,889 3,291 2,698 2,104 1,535
1. Funding resources 0 3,291 2,698 2,104 0
2. Funding resources that form fixed assets 3,889 0 0 0 1,535
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 105,922 112,468 136,606 171,848 193,902