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 91,051 93,155 94,074 105,156 101,488
I. Cash and cash equivalents 20,201 16,479 17,044 14,834 8,946
1. Cash 20,201 14,479 10,044 9,834 8,946
2. Cash equivalents 0 2,000 7,000 5,000 0
II. Short-term financial investments 14,500 15,320 20,820 28,820 36,320
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 14,500 15,320 20,820 28,820 36,320
III. Short-term receivables 23,917 29,615 31,060 33,428 29,012
1. Short-term receivables of customers 23,825 29,028 31,027 33,359 28,867
2. Prepayments to suppliers 4 195 20 482 371
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 89 392 505 82 154
7. Provision for doubtful short-term receivables 0 0 -492 -496 -381
IV. Inventories 32,323 31,618 25,065 27,934 26,962
1. Inventories 32,323 31,618 25,726 28,025 27,253
2. Provision for decline in value of inventories 0 0 -660 -91 -290
V. Other current assets 110 123 85 140 248
1. Short-term prepaid expenses 110 123 85 135 238
2. Deductible VAT 0 0 0 5 0
3. Taxes and the State Receivables 0 0 0 0 9
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 5,112 4,593 4,730 3,992 4,524
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 4,612 4,093 4,098 3,473 4,006
1. Tangible fixed assets 4,183 3,673 3,078 2,563 3,289
- Cost 17,357 17,496 17,496 17,496 18,649
- Accumulated depreciation -13,174 -13,822 -14,418 -14,933 -15,360
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 429 420 1,020 910 717
- Cost 800 800 1,450 1,515 1,515
- Accumulated depreciation -371 -380 -429 -604 -798
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 0 0 132 18 18
1. Long-term prepaid expenses 0 0 132 18 0
2. Deferred income tax assets 0 0 0 0 18
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 96,163 97,748 98,805 109,148 106,012
CAPITAL RESOURCES
A. LIABILITIES 37,959 37,201 32,374 40,999 36,745
I. Current liabilities 37,959 37,201 32,374 40,999 36,745
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 35,248 33,312 23,514 33,482 32,168
4. Advances from customers 8 11 392 10 6
5. Taxes and other payables to the State Budget 938 887 1,893 934 828
6. Payables to employees 926 961 4,154 4,589 2,640
7. Short-term accrued expenses 490 1,702 1,030 896 564
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 0 721 348 152
11. Other short-term payables 195 246 473 441 292
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 155 82 196 298 95
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 58,204 60,548 66,431 68,149 69,267
I. ShareHolder's equity 58,204 60,548 66,431 68,149 69,267
1. Owner's investment capital 19,416 19,416 19,416 19,416 19,416
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 27,247 29,844 32,124 35,514 37,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,294 1,294 1,294 1,294 1,294
11. After tax undistributed profit 10,247 9,994 13,597 11,925 11,225
- After tax undistributed profit accumulated to the end of prior period 5,607 5,607 5,607 5,607 5,607
- Profit after tax undistributed this period 4,640 4,387 7,990 6,318 5,619
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 96,163 97,748 98,805 109,148 106,012