Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 231,035 164,645 276,135 274,690 284,808
I. Cash and cash equivalents 55,143 10,868 57,112 59,664 51,054
1. Cash 23,085 10,868 22,199 49,664 41,054
2. Cash equivalents 32,058 0 34,913 10,000 10,000
II. Short-term financial investments 90,272 89,735 128,158 168,983 173,667
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 90,272 89,735 128,158 168,983 173,667
III. Short-term receivables 64,396 55,324 48,618 25,865 39,479
1. Short-term receivables of customers 58,812 33,691 46,046 23,792 37,982
2. Prepayments to suppliers 4,482 19,834 1,491 1,073 863
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 1,303 1,799 1,282 1,129 763
7. Provision for doubtful short-term receivables -201 0 -201 -129 -129
IV. Inventories 11,375 6,700 25,078 8,118 13,826
1. Inventories 11,375 6,700 25,078 8,118 13,826
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,848 2,019 17,169 12,060 6,783
1. Short-term prepaid expenses 69 0 1,174 959 544
2. Deductible VAT 9,741 1,981 15,599 11,101 5,478
3. Taxes and the State Receivables 38 38 397 0 761
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 186,928 129,024 174,919 157,393 136,580
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 153,161 108,379 155,828 143,952 124,754
1. Tangible fixed assets 153,161 108,379 155,828 143,952 124,754
- Cost 351,704 221,916 380,178 394,678 398,678
- Accumulated depreciation -198,543 -113,538 -224,350 -250,726 -273,924
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 18,330 0 6,149 4,070 4,070
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,330 0 6,149 4,070 4,070
IV. Long-term financial investments 0 13,400 2,000 2,000 0
1. Investment in subsidiaries 0 18,300 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 -4,900 0 0 0
5. Investments holding until maturity 0 0 2,000 2,000 0
V. Total other long-term assets 15,437 7,245 10,942 7,371 7,756
1. Long-term prepaid expenses 15,437 0 10,942 7,371 7,756
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 7,245 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 417,963 293,670 451,054 432,083 421,388
CAPITAL RESOURCES
A. LIABILITIES 269,394 201,926 277,981 248,073 256,509
I. Current liabilities 259,885 193,381 277,436 248,073 255,960
1. Borrowings and short-term financial leased liabilities 56,911 77,644 93,887 49,999 91,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,471 30,611 17,524 10,397 9,391
4. Advances from customers 14,730 17,399 10,704 12,500 24,481
5. Taxes and other payables to the State Budget 3,437 0 4,266 10,245 3,392
6. Payables to employees 82,578 26,510 88,485 106,916 84,113
7. Short-term accrued expenses 112 19 141 8 201
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 10,046 4,667 7,433 6,551 7,167
12. Provision for short term payables 36,584 22,724 39,502 39,202 20,323
13. Bonus and welfare fund 19,017 13,808 15,494 12,257 15,085
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 9,509 8,545 545 0 549
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 8,545 8,545 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 964 0 545 0 549
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 148,569 91,743 173,074 184,010 164,879
I. ShareHolder's equity 148,569 91,743 173,074 184,010 164,879
1. Owner's investment capital 68,250 68,250 68,250 68,250 68,250
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 7,507 6,300 10,444 14,435 18,408
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 17,342 17,194 26,503 29,092 20,084
- After tax undistributed profit accumulated to the end of prior period 1,155 12,699 4,533 7,786 7,748
- Profit after tax undistributed this period 16,188 4,494 21,971 21,305 12,336
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 55,470 0 67,877 72,233 58,137
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 417,963 293,670 451,054 432,083 421,388