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 367,781 566,949 568,090 587,255 583,330
I. Cash and cash equivalents 45,198 78,489 82,288 84,499 75,191
1. Cash 35,198 63,247 72,588 74,799 75,191
2. Cash equivalents 10,000 15,242 9,700 9,700 0
II. Short-term financial investments 0 0 145 145 145
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 0 145 145 145
III. Short-term receivables 200,809 306,561 273,848 318,938 287,237
1. Short-term receivables of customers 93,942 95,700 129,945 144,734 94,238
2. Prepayments to suppliers 12,916 26,478 29,761 29,027 35,596
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 94,766 185,197 114,956 145,991 158,218
7. Provision for doubtful short-term receivables -814 -814 -814 -814 -814
IV. Inventories 112,057 163,341 199,694 174,133 208,530
1. Inventories 112,057 163,341 199,694 174,133 208,530
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,718 18,558 12,114 9,541 12,226
1. Short-term prepaid expenses 39 17 0 0 0
2. Deductible VAT 7,635 12,132 8,959 9,541 12,226
3. Taxes and the State Receivables 2,044 6,409 3,155 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 111,035 102,908 98,585 88,504 115,581
I. Long-term receivables 11,239 8,135 8,125 8,083 34,182
1. Long-term customer's receivables 9,803 6,699 6,689 6,689 21,758
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 1,436 1,436 1,436 1,394 12,424
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,643 48,769 45,240 36,425 31,986
1. Tangible fixed assets 46,643 48,769 45,240 36,425 30,986
- Cost 108,864 121,033 120,804 120,245 122,798
- Accumulated depreciation -62,221 -72,264 -75,564 -83,820 -91,812
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 1,000
- Cost 0 0 0 0 1,000
- 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 12,806 17,024 16,535 16,113 21,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,806 17,024 16,535 16,113 21,947
IV. Long-term financial investments 0 0 1,000 1,000 1,000
1. Investment in subsidiaries 0 0 0 0 1,000
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 1,000 1,000 0
V. Total other long-term assets 40,348 28,981 27,686 26,883 26,466
1. Long-term prepaid expenses 40,348 28,981 27,686 26,883 26,466
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 478,816 669,857 666,675 675,759 698,910
CAPITAL RESOURCES
A. LIABILITIES 354,601 547,903 541,327 558,557 581,204
I. Current liabilities 326,752 527,175 518,748 546,440 574,473
1. Borrowings and short-term financial leased liabilities 133,431 168,391 193,354 179,039 172,109
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,224 88,123 108,322 92,951 95,837
4. Advances from customers 66,868 211,726 143,991 151,826 182,963
5. Taxes and other payables to the State Budget 922 2,141 3,126 4,364 5,656
6. Payables to employees 3,384 6,439 4,138 6,759 6,888
7. Short-term accrued expenses 6 3,892 6,962 12,530 24,379
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 43,788 44,839 57,776 97,211 85,439
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,128 1,624 1,080 1,760 1,202
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 27,849 20,728 22,579 12,117 6,731
1. Long-term payables to sellers 3,612 3,612 3,562 3,562 3,921
2. Long-term accrued expenses 3,741 2,483 10,501 4,863 375
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 398 398 398 398 398
6. Borrowings and long-term financial leased liabilities 20,099 14,235 8,118 3,294 2,037
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 124,215 121,955 125,348 117,202 117,706
I. ShareHolder's equity 124,215 121,955 125,348 117,202 117,706
1. Owner's investment capital 80,000 80,000 80,000 87,998 87,998
2. Share capital surplus 5,396 5,396 5,396 5,396 5,396
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 27,242 27,242 27,242 19,244 19,244
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 9,287 6,790 10,176 2,662 4,054
- After tax undistributed profit accumulated to the end of prior period 5,457 3,402 5,971 6,600 2,662
- Profit after tax undistributed this period 3,830 3,388 4,206 -3,939 1,393
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 2,290 2,527 2,534 1,903 1,014
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 478,816 669,857 666,675 675,759 698,910