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 69,494 97,036 113,156 71,897 60,736
I. Cash and cash equivalents 4,473 13,569 37,127 13,124 14,708
1. Cash 4,473 13,569 37,127 13,124 14,708
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,500 38,000 26,000 1,406 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 3,500 38,000 26,000 1,406 0
III. Short-term receivables 22,042 14,409 18,966 29,557 16,841
1. Short-term receivables of customers 22,700 15,943 17,369 25,167 10,839
2. Prepayments to suppliers 1,441 2,555 7,552 5,419 7,045
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 3,711 1,458 1,866 7,702 7,478
7. Provision for doubtful short-term receivables -5,810 -5,546 -7,821 -8,731 -8,521
IV. Inventories 33,563 25,490 27,028 27,621 28,205
1. Inventories 33,563 25,490 29,113 29,706 30,434
2. Provision for decline in value of inventories 0 0 -2,085 -2,085 -2,230
V. Other current assets 5,916 5,567 4,034 189 982
1. Short-term prepaid expenses 83 1 0 189 90
2. Deductible VAT 0 5,566 0 0 892
3. Taxes and the State Receivables 5,833 0 4,034 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 18,931 16,826 15,404 74,078 102,142
I. Long-term receivables 167 1,755 2,417 2,123 38,348
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 167 1,755 2,417 2,123 38,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,689 8,753 7,546 6,928 9,024
1. Tangible fixed assets 9,689 8,753 7,546 6,928 9,024
- Cost 28,009 27,678 26,667 27,292 31,376
- Accumulated depreciation -18,321 -18,925 -19,121 -20,365 -22,353
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 5,579 5,072 4,565 4,058 3,550
- Cost 12,680 12,680 12,680 12,680 12,680
- Accumulated depreciation -7,101 -7,608 -8,115 -8,622 -9,130
IV. Long-term assets in progress 0 0 480 480 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 480 480 0
IV. Long-term financial investments 160 160 160 60,386 51,124
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 51,000
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -36
5. Investments holding until maturity 0 0 0 60,226 0
V. Total other long-term assets 3,337 1,086 236 103 97
1. Long-term prepaid expenses 3,240 989 140 7 0
2. Deferred income tax assets 97 97 97 97 97
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 88,425 113,862 128,560 145,975 162,878
CAPITAL RESOURCES
A. LIABILITIES 22,413 47,468 56,677 70,499 86,696
I. Current liabilities 21,265 41,321 50,529 49,351 74,086
1. Borrowings and short-term financial leased liabilities 3,932 16,812 21,700 18,951 20,225
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,468 12,824 11,766 12,950 19,260
4. Advances from customers 1,025 7,205 9,427 6,295 15,027
5. Taxes and other payables to the State Budget 623 366 859 3,964 10,979
6. Payables to employees 446 472 634 175 47
7. Short-term accrued expenses 221 1,520 3,563 5,367 3,639
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 1,514 1,288 1,754 1,270 4,107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37 834 827 380 802
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 1,148 6,148 6,148 21,148 12,610
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 1,148 6,148 6,148 21,148 11,148
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,463
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 66,012 66,393 71,883 75,476 76,182
I. ShareHolder's equity 66,012 66,393 71,883 75,476 76,182
1. Owner's investment capital 37,803 37,803 37,803 37,803 37,803
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,387 1,387 1,387 1,387 1,387
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 5,997 5,997 5,997 5,997 5,997
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 20,826 21,207 26,696 30,289 30,996
- After tax undistributed profit accumulated to the end of prior period 20,790 19,826 21,069 24,243 27,038
- Profit after tax undistributed this period 36 1,381 5,627 6,046 3,958
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 88,425 113,862 128,560 145,975 162,878