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 52,265 32,079 18,729 38,045 47,752
I. Cash and cash equivalents 4,484 2,933 5,156 4,445 3,522
1. Cash 4,484 2,933 1,656 945 3,522
2. Cash equivalents 0 0 3,500 3,500 0
II. Short-term financial investments 38,900 18,500 2,620 29,520 38,020
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 38,900 18,500 2,620 29,520 38,020
III. Short-term receivables 7,601 8,956 9,342 2,886 4,567
1. Short-term receivables of customers 1,839 549 396 1,502 1,736
2. Prepayments to suppliers 4,562 7,760 8,213 533 1,127
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 1,445 892 978 1,097 1,950
7. Provision for doubtful short-term receivables -246 -246 -246 -246 -246
IV. Inventories 855 985 1,071 590 670
1. Inventories 855 985 1,071 590 670
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 426 706 540 604 974
1. Short-term prepaid expenses 229 115 247 521 121
2. Deductible VAT 197 590 294 83 852
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 79,812 77,392 77,173 64,840 65,555
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 74,415 72,232 70,555 61,444 57,437
1. Tangible fixed assets 72,756 71,422 70,502 61,436 57,437
- Cost 239,711 248,097 257,162 252,070 256,522
- Accumulated depreciation -166,955 -176,675 -186,660 -190,634 -199,085
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 1,659 810 53 8 0
- Cost 18,188 18,325 18,325 18,325 18,325
- Accumulated depreciation -16,529 -17,515 -18,272 -18,317 -18,325
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 23 137 0 0 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23 137 0 0 200
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 5,374 5,023 6,618 3,396 7,918
1. Long-term prepaid expenses 5,374 5,023 6,618 3,396 7,918
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 132,077 109,471 95,902 102,885 113,307
CAPITAL RESOURCES
A. LIABILITIES 16,637 12,508 28,002 16,400 13,744
I. Current liabilities 15,980 11,907 27,345 15,841 13,184
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 3,980 1,580 1,176 4,294 2,844
4. Advances from customers 1,087 589 1,327 789 38
5. Taxes and other payables to the State Budget 672 64 9,376 198 34
6. Payables to employees 2,452 121 7 1,838 2,032
7. Short-term accrued expenses 3,381 4,630 12,737 3,479 3,457
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 2,771 3,157 1,068 2,499 2,493
11. Other short-term payables 1,300 1,191 1,203 1,135 1,027
12. Provision for short term payables 0 576 0 1,200 960
13. Bonus and welfare fund 338 0 451 408 299
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 657 601 657 560 560
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 657 601 657 560 560
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 115,440 96,963 67,900 86,485 99,564
I. ShareHolder's equity 115,440 96,963 67,900 86,485 99,564
1. Owner's investment capital 92,975 92,975 92,975 92,975 92,975
2. Share capital surplus 8,162 8,162 8,162 8,162 8,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28 -28 -28 -28 -28
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 5,001 5,001 5,001 5,001 5,001
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,098 2,098 2,098 2,098 2,098
11. After tax undistributed profit 7,231 -11,245 -40,308 -21,723 -8,645
- After tax undistributed profit accumulated to the end of prior period 0 1,859 -11,245 -40,308 -21,723
- Profit after tax undistributed this period 7,231 -13,104 -29,063 18,585 13,079
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 132,077 109,471 95,902 102,885 113,307