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 112,052 112,441 122,350 153,510 189,187
I. Cash and cash equivalents 10,256 4,489 4,458 18,335 16,714
1. Cash 5,231 885 1,258 18,335 10,714
2. Cash equivalents 5,025 3,604 3,200 0 6,000
II. Short-term financial investments 0 500 3,000 500 14,500
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 0 500 3,000 500 14,500
III. Short-term receivables 62,845 72,584 81,530 92,504 110,237
1. Short-term receivables of customers 38,579 36,064 23,517 32,850 34,275
2. Prepayments to suppliers 8 56 2,217 1,226 12,394
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 27,953 40,215 59,546 62,177 67,318
7. Provision for doubtful short-term receivables -3,696 -3,750 -3,750 -3,750 -3,750
IV. Inventories 31,930 27,913 26,631 35,304 40,533
1. Inventories 31,930 27,913 26,631 35,304 40,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,021 6,955 6,731 6,868 7,203
1. Short-term prepaid expenses 6,914 0 6,605 0 0
2. Deductible VAT 107 6,866 0 6,742 7,114
3. Taxes and the State Receivables 0 89 126 126 89
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 19,206 18,945 18,644 19,827 19,519
I. Long-term receivables 0 0 0 1,000 1,000
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 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,991 4,675 4,366 4,058 3,749
1. Tangible fixed assets 1,908 1,592 1,284 975 666
- Cost 16,090 16,090 14,923 14,447 14,024
- Accumulated depreciation -14,181 -14,498 -13,640 -13,472 -13,357
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 3,083 3,083 3,083 3,083 3,083
- Cost 3,083 3,083 3,083 3,083 3,083
- 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 14,215 14,270 14,270 14,770 14,770
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,800 10,800 10,800 10,800 10,800
3. Other investments in equity instruments 4,500 4,500 4,500 4,500 4,500
4. Provision for diminution in value of financial long-term investments -1,085 -1,030 -1,030 -1,030 -1,030
5. Investments holding until maturity 0 0 0 500 500
V. Total other long-term assets 0 0 8 0 0
1. Long-term prepaid expenses 0 0 8 0 0
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 131,258 131,386 140,994 173,337 208,706
CAPITAL RESOURCES
A. LIABILITIES 81,111 81,538 91,111 123,383 158,425
I. Current liabilities 81,111 81,538 91,111 123,383 158,425
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 59,899 59,924 66,749 82,573 93,927
4. Advances from customers 0 277 3,205 19,064 43,778
5. Taxes and other payables to the State Budget 1,081 1,220 1,617 778 627
6. Payables to employees 260 266 161 61 336
7. Short-term accrued expenses 1,343 1,377 1,343 1,343 1,440
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 321 57 54 99 38
11. Other short-term payables 18,058 18,267 17,830 19,308 18,118
12. Provision for short term payables 0 0 0 156 0
13. Bonus and welfare fund 149 150 153 0 160
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 50,148 49,848 49,883 49,954 50,281
I. ShareHolder's equity 50,148 49,848 49,883 49,954 50,281
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 758 758 758 758 758
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 3,227 3,227 3,227 3,227 3,227
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 6,162 5,863 5,897 5,969 6,295
- After tax undistributed profit accumulated to the end of prior period 5,554 5,561 5,863 5,897 5,969
- Profit after tax undistributed this period 608 301 35 71 327
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 131,258 131,386 140,994 173,337 208,706