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 16,516 16,966 20,641 23,202 31,088
I. Cash and cash equivalents 11,737 11,598 17,086 15,630 22,586
1. Cash 2,237 1,598 986 160 1,136
2. Cash equivalents 9,500 10,000 16,100 15,470 21,450
II. Short-term financial investments 0 1,000 1,700 5,000 6,500
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 1,000 1,700 5,000 6,500
III. Short-term receivables 3,735 3,157 221 235 314
1. Short-term receivables of customers 2,092 28 28 28 28
2. Prepayments to suppliers 2 0 0 2 5
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 1,669 3,157 221 233 310
7. Provision for doubtful short-term receivables -28 -28 -28 -28 -28
IV. Inventories 1,001 1,212 1,634 2,336 1,688
1. Inventories 1,001 1,212 1,634 2,336 1,688
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 0 0 0 0
1. Short-term prepaid expenses 43 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 32,499 31,062 32,958 35,665 35,137
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 0 869 0 0 0
5. Other long-term receivables 869 -869 869 635 635
6. Provision for doubtful long-term receivables -869 0 -869 -635 -635
II. Fixed assets 32,499 31,062 31,758 34,036 32,928
1. Tangible fixed assets 14,579 13,794 15,142 18,071 17,615
- Cost 37,473 38,048 39,777 43,080 42,569
- Accumulated depreciation -22,894 -24,253 -24,636 -25,008 -24,954
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 17,920 17,268 16,617 15,965 15,313
- Cost 20,092 20,092 20,092 20,092 20,092
- Accumulated depreciation -2,172 -2,824 -3,475 -4,127 -4,779
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 1,200 1,300 1,550
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 1,200 1,300 1,550
V. Total other long-term assets 0 0 0 329 658
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 329 658
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 49,015 48,029 53,599 58,867 66,225
CAPITAL RESOURCES
A. LIABILITIES 12,108 10,686 11,713 11,479 13,620
I. Current liabilities 12,108 10,686 11,713 11,479 11,620
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 115 187 182 606 240
4. Advances from customers 205 71 32 0 0
5. Taxes and other payables to the State Budget 1,179 1,055 1,209 1,246 1,894
6. Payables to employees 4,183 4,287 4,544 4,771 5,365
7. Short-term accrued expenses 0 0 0 1,646 3,292
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 2,011 2,003 2,697 2,051 37
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,415 3,084 3,049 1,160 791
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 2,000
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 2,000
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 36,907 37,343 41,885 47,388 52,605
I. ShareHolder's equity 36,907 37,343 41,885 47,388 52,605
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 5,757 5,757 5,757 5,757 7,947
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 1,633
11. After tax undistributed profit 19,150 19,586 24,129 29,631 31,025
- After tax undistributed profit accumulated to the end of prior period 11,145 14,350 17,786 22,329 22,329
- Profit after tax undistributed this period 8,006 5,236 6,343 7,303 8,696
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 49,015 48,029 53,599 58,867 66,225