Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 294,461 347,385 229,916 246,504 718,968
I. Cash and cash equivalents 31,063 34,789 21,922 32,407 46,272
1. Cash 31,063 34,789 21,922 32,407 46,272
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 10,170
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 10,170
III. Short-term receivables 156,974 249,769 137,878 146,620 334,811
1. Short-term receivables of customers 115,169 215,627 118,327 109,509 92,241
2. Prepayments to suppliers 6,142 1,726 4,981 14,388 195,087
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 35,663 32,415 14,570 22,723 47,483
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 89,762 62,819 69,430 66,703 297,325
1. Inventories 89,762 62,819 69,430 66,703 297,325
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,662 8 686 774 30,389
1. Short-term prepaid expenses 12,167 8 686 774 5,750
2. Deductible VAT 4,496 0 0 0 24,640
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 67,863 18,534 15,699 12,934 18,686
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 59,854 10,997 9,104 7,281 6,488
1. Tangible fixed assets 59,854 10,997 9,104 7,281 6,488
- Cost 72,080 25,088 23,599 23,599 23,578
- Accumulated depreciation -12,226 -14,091 -14,495 -16,318 -17,090
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 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 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 8,009 7,538 6,595 5,653 12,198
1. Long-term prepaid expenses 8,009 7,538 6,595 5,653 12,198
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 362,324 365,919 245,616 259,438 737,653
CAPITAL RESOURCES
A. LIABILITIES 312,086 313,980 194,203 208,002 683,922
I. Current liabilities 299,615 300,237 186,990 207,617 683,707
1. Borrowings and short-term financial leased liabilities 77,457 70,019 22,645 25,334 3,902
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,370 191,306 136,088 140,123 266,213
4. Advances from customers 26,999 19,071 14,201 27,694 400,045
5. Taxes and other payables to the State Budget 28 5,731 415 1,157 228
6. Payables to employees 2,090 1,817 865 1,665 4,854
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 11,800 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 0 448 368
11. Other short-term payables 18,870 4,659 6,328 5,932 4,015
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 7,634 6,448 5,265 4,082
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 12,471 13,743 7,213 385 215
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 3,624 3,854 3,935 385 215
6. Borrowings and long-term financial leased liabilities 8,847 9,890 3,278 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 50,238 51,939 51,413 51,436 53,731
I. ShareHolder's equity 50,238 51,939 51,413 51,436 53,731
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 0 0 100 200 200
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 238 1,939 1,313 1,236 3,531
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 238 1,939 1,313 1,236 3,531
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 362,324 365,919 245,616 259,438 737,653