Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,688 23,636 34,568 18,096 56,936
I. Cash and cash equivalents 1,101 11,160 15,526 9,078 2,692
1. Cash 1,101 11,160 8,626 9,078 2,692
2. Cash equivalents 0 0 6,900 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 10,017 11,994 18,333 8,445 53,238
1. Short-term receivables of customers 4,254 8,300 8,633 7,396 6,432
2. Prepayments to suppliers 278 80 0 324 0
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 2,500 0 2,500 2,500 48,000
6. Other short-term receivables 2,985 2,500 7,199 1,355 1,935
7. Provision for doubtful short-term receivables 0 1,114 0 -3,129 -3,129
IV. Inventories 556 482 710 573 706
1. Inventories 556 482 710 573 706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 0 0 0 300
1. Short-term prepaid expenses 0 0 0 0 300
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 14 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 170,624 163,149 149,903 141,291 109,907
I. Long-term receivables 16,221 14,734 13,634 19,818 0
1. Long-term customer's receivables 0 14,734 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 15,934 0 13,634 19,818 0
5. Other long-term receivables 287 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,338 147,350 133,999 120,649 107,970
1. Tangible fixed assets 154,338 147,350 133,999 120,649 107,970
- Cost 283,238 282,134 282,134 282,134 282,806
- Accumulated depreciation -128,900 -134,785 -148,135 -161,486 -174,836
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 65 1,065 2,270 65 65
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,205 0 0
3. Other investments in equity instruments 65 1,065 65 65 65
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 0 0 0 760 1,872
1. Long-term prepaid expenses 0 0 0 760 1,872
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 182,312 186,785 184,471 159,387 166,843
CAPITAL RESOURCES
A. LIABILITIES 87,286 86,773 74,963 48,942 45,331
I. Current liabilities 15,286 26,773 26,963 12,942 14,331
1. Borrowings and short-term financial leased liabilities 4,500 12,000 12,000 4,500 7,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 139 146 156 171 868
4. Advances from customers 200 0 0 0 0
5. Taxes and other payables to the State Budget 886 3,327 3,342 4,950 3,483
6. Payables to employees 0 320 698 832 854
7. Short-term accrued expenses 740 644 519 530 19
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 7,819 9,363 9,317 954 1,194
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,001 974 932 1,005 912
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 72,000 60,000 48,000 36,000 31,000
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 72,000 60,000 48,000 36,000 31,000
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 95,026 100,011 109,509 110,445 121,512
I. ShareHolder's equity 95,026 100,011 109,509 110,445 121,512
1. Owner's investment capital 83,066 83,066 83,066 83,066 83,066
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 11,775 11,775 11,775 11,775 11,775
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,125 1,125 1,125 1,125 1,125
11. After tax undistributed profit -940 4,045 13,542 14,479 25,546
- After tax undistributed profit accumulated to the end of prior period 0 0 599 764 1,774
- Profit after tax undistributed this period -940 4,045 12,943 13,715 23,772
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 182,312 186,785 184,471 159,387 166,843