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 42,380 36,237 47,286 39,670 40,795
I. Cash and cash equivalents 11,460 7,423 22,856 18,784 21,468
1. Cash 11,460 7,423 10,856 18,784 21,468
2. Cash equivalents 0 0 12,000 0 0
II. Short-term financial investments 5,000 5,000 5,000 5,000 5,000
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 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 23,618 20,737 15,706 13,380 9,349
1. Short-term receivables of customers 21,232 16,991 16,198 13,631 10,245
2. Prepayments to suppliers 655 457 381 36 152
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 1,731 3,288 356 1,202 440
7. Provision for doubtful short-term receivables 0 0 -1,229 -1,489 -1,489
IV. Inventories 1,963 2,623 3,100 2,472 3,715
1. Inventories 1,963 2,623 3,100 2,472 3,715
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 340 455 625 34 1,263
1. Short-term prepaid expenses 32 126 625 34 1,263
2. Deductible VAT 308 298 0 0 0
3. Taxes and the State Receivables 0 30 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 24,206 23,876 23,327 25,048 23,851
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 23,607 23,363 22,870 24,811 23,643
1. Tangible fixed assets 23,607 23,363 22,870 24,811 23,643
- Cost 27,922 27,922 28,236 30,113 30,504
- Accumulated depreciation -4,315 -4,559 -5,366 -5,302 -6,861
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 599 513 457 237 208
1. Long-term prepaid expenses 599 513 257 94 115
2. Deferred income tax assets 0 0 200 143 92
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 66,586 60,113 70,613 64,718 64,646
CAPITAL RESOURCES
A. LIABILITIES 32,996 32,107 36,626 27,328 22,096
I. Current liabilities 32,996 32,107 36,626 27,328 22,096
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 5,357 2,984 9,018 15,494 10,792
4. Advances from customers 20,749 21,878 19,605 207 20
5. Taxes and other payables to the State Budget 1,569 128 2,416 6,120 5,420
6. Payables to employees 5,053 2,164 3,879 3,786 5,362
7. Short-term accrued expenses 0 0 0 0 0
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 59 2,541 246 97 169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 208 2,412 1,462 1,624 334
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 33,590 28,007 33,986 37,390 42,549
I. ShareHolder's equity 33,590 28,007 33,986 37,390 42,549
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
2. Share capital surplus -110 -110 -110 -110 -110
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 3,194 3,444 3,444 3,702 6,622
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 5,505 -328 5,652 8,798 11,038
- After tax undistributed profit accumulated to the end of prior period 500 500 500 500 0
- Profit after tax undistributed this period 5,005 -828 5,152 8,298 11,038
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 66,586 60,113 70,613 64,718 64,646