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 48,986 40,536 37,108 43,954 45,114
I. Cash and cash equivalents 6,611 4,890 4,160 11,774 20,242
1. Cash 6,611 4,890 4,160 11,774 20,242
2. Cash equivalents 0 0 0 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 18,054 18,872 11,572 17,411 12,045
1. Short-term receivables of customers 18,354 19,066 11,927 17,894 11,495
2. Prepayments to suppliers 170 325 70 63 1,065
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 218 190 291 183 214
7. Provision for doubtful short-term receivables -688 -708 -716 -728 -728
IV. Inventories 24,084 16,251 20,953 14,352 12,043
1. Inventories 24,084 16,251 20,953 14,352 12,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 238 523 422 417 784
1. Short-term prepaid expenses 0 264 62 27 0
2. Deductible VAT 31 53 0 391 0
3. Taxes and the State Receivables 207 205 360 0 784
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 9,791 8,656 7,030 3,912 2,621
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 9,709 8,022 6,065 3,605 2,621
1. Tangible fixed assets 9,709 8,022 6,065 3,605 2,621
- Cost 76,487 76,776 78,645 76,117 76,117
- Accumulated depreciation -66,778 -68,755 -72,580 -72,512 -73,496
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 150 150 150 150 150
- Accumulated depreciation -150 -150 -150 -150 -150
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 82 634 964 307 0
1. Long-term prepaid expenses 82 634 964 307 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 58,777 49,192 44,137 47,865 47,735
CAPITAL RESOURCES
A. LIABILITIES 32,071 21,104 22,349 22,396 17,686
I. Current liabilities 30,099 20,504 22,349 22,396 17,686
1. Borrowings and short-term financial leased liabilities 690 3,473 4,109 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,486 11,328 14,857 17,481 11,361
4. Advances from customers 335 643 592 353 367
5. Taxes and other payables to the State Budget 709 698 377 689 525
6. Payables to employees 1,631 2,508 656 2,570 4,293
7. Short-term accrued expenses 1,075 540 261 392 164
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 3,662 990 1,257 846 952
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 510 324 240 64 24
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 1,972 600 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 1,972 600 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 26,707 28,087 21,788 25,469 30,049
I. ShareHolder's equity 26,707 28,087 21,788 25,469 30,049
1. Owner's investment capital 21,419 21,419 21,419 21,419 21,419
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 2,206 2,206 2,413 2,413 2,413
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 520 520 520 520 520
11. After tax undistributed profit 2,561 3,942 -2,565 1,116 5,696
- After tax undistributed profit accumulated to the end of prior period 1,828 1,864 2,048 -2,565 1,116
- Profit after tax undistributed this period 733 2,079 -4,613 3,681 4,579
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 58,777 49,192 44,137 47,865 47,735