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 743,547 853,385 738,584 902,461 865,257
I. Cash and cash equivalents 14,523 12,180 21,940 84,313 124,124
1. Cash 14,523 12,180 21,940 12,313 10,124
2. Cash equivalents 0 0 0 72,000 114,000
II. Short-term financial investments 610,886 700,676 576,872 385,301 254,676
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 600,210 690,000 566,196 374,625 244,000
III. Short-term receivables 69,169 93,018 104,324 96,411 123,506
1. Short-term receivables of customers 22,117 37,181 53,729 46,934 48,039
2. Prepayments to suppliers 21,198 25,588 23,001 24,634 44,593
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 27,367 31,761 28,473 25,946 31,977
7. Provision for doubtful short-term receivables -1,513 -1,513 -880 -1,103 -1,103
IV. Inventories 47,418 47,159 35,211 333,398 361,049
1. Inventories 47,418 47,159 35,211 333,398 361,049
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,551 353 238 3,038 1,902
1. Short-term prepaid expenses 157 85 64 78 29
2. Deductible VAT 1,349 0 130 2,027 941
3. Taxes and the State Receivables 44 267 44 933 933
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 488,775 452,687 563,334 441,436 374,892
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 402,260 395,238 381,252 291,404 57,226
1. Tangible fixed assets 130,466 128,608 119,786 87,431 5,766
- Cost 187,218 195,056 195,489 200,401 40,227
- Accumulated depreciation -56,752 -66,448 -75,703 -112,970 -34,462
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 271,794 266,630 261,466 203,974 51,461
- Cost 315,734 315,734 315,734 317,835 51,571
- Accumulated depreciation -43,940 -49,104 -54,268 -113,861 -111
III. Real Estate Investments 0 0 0 0 219,699
- Cost 0 0 0 0 425,109
- Accumulated depreciation 0 0 0 0 -205,411
IV. Long-term assets in progress 40,131 52,538 77,682 46,836 48,783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,131 52,538 77,682 46,836 48,783
IV. Long-term financial investments 45,840 3,750 100,000 100,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,000 0 0 0 0
3. Other investments in equity instruments 0 3,750 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 840 0 100,000 100,000 20,000
V. Total other long-term assets 545 1,161 4,401 3,195 29,184
1. Long-term prepaid expenses 545 1,161 4,401 3,195 29,184
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 1,232,323 1,306,072 1,301,919 1,343,897 1,240,149
CAPITAL RESOURCES
A. LIABILITIES 1,132,103 1,190,969 1,173,854 1,006,383 969,134
I. Current liabilities 74,982 121,143 111,152 193,539 241,252
1. Borrowings and short-term financial leased liabilities 0 0 12,008 13,007 100,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,520 15,017 16,731 16,139 13,494
4. Advances from customers 36,994 46,433 42,289 43,069 80,804
5. Taxes and other payables to the State Budget 4,112 4,687 2,319 21,378 15,944
6. Payables to employees 877 1,642 1,805 2,923 3,337
7. Short-term accrued expenses 901 182 0 1,174 1,513
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 28,194 28,181 18,039 18,065
11. Other short-term payables 16,848 17,539 1,530 73,609 3,209
12. Provision for short term payables 0 0 0 0 1,075
13. Bonus and welfare fund 4,730 7,448 6,289 4,201 3,811
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 1,057,122 1,069,826 1,062,702 812,844 727,882
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 488 738 688 591 350
6. Borrowings and long-term financial leased liabilities 0 0 0 189,272 103,672
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 1,818 892 658 0 0
11. Long-term unrealized revenue 1,054,816 1,068,197 1,061,357 622,980 623,859
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 100,219 115,103 128,064 337,514 271,015
I. ShareHolder's equity 100,219 115,103 128,064 337,514 271,015
1. Owner's investment capital 50,000 80,000 100,000 120,000 204,000
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 17,367 0 0 0 0
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 32,852 35,103 28,065 217,514 67,015
- After tax undistributed profit accumulated to the end of prior period 9,788 1,153 5,688 1,447 976
- Profit after tax undistributed this period 23,064 33,950 22,377 216,067 66,038
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 1,232,323 1,306,072 1,301,919 1,343,897 1,240,149