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 25,679 31,423 42,079 51,729 54,474
I. Cash and cash equivalents 5,908 2,830 3,424 5,990 1,525
1. Cash 5,908 2,830 3,424 2,990 1,525
2. Cash equivalents 0 0 0 3,000 0
II. Short-term financial investments 16,500 26,500 35,500 42,000 50,000
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 16,500 26,500 35,500 42,000 50,000
III. Short-term receivables 1,431 910 1,443 2,189 1,606
1. Short-term receivables of customers 1,008 484 707 1,182 513
2. Prepayments to suppliers 59 119 119 132 70
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 364 381 715 993 1,146
7. Provision for doubtful short-term receivables 0 -74 -97 -118 -124
IV. Inventories 1,571 1,149 1,707 1,491 1,313
1. Inventories 1,571 1,149 1,707 1,491 1,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 269 34 5 59 31
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 34 5 59 31
3. Taxes and the State Receivables 269 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 29,190 32,151 32,536 34,965 38,129
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 26,859 30,300 31,372 33,852 37,096
1. Tangible fixed assets 26,631 30,104 31,208 33,720 36,861
- Cost 50,820 56,454 60,238 64,941 69,425
- Accumulated depreciation -24,189 -26,349 -29,030 -31,221 -32,564
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 228 196 164 132 235
- Cost 320 320 320 320 470
- Accumulated depreciation -92 -124 -156 -188 -235
III. Real Estate Investments 974 924 873 822 0
- Cost 1,270 1,270 1,270 1,270 0
- Accumulated depreciation -295 -346 -397 -448 0
IV. Long-term assets in progress 217 296 19 95 516
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 217 296 19 95 516
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 1,140 631 273 196 517
1. Long-term prepaid expenses 1,140 631 273 196 517
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 54,869 63,574 74,615 86,694 92,604
CAPITAL RESOURCES
A. LIABILITIES 6,280 8,560 10,971 13,532 11,436
I. Current liabilities 6,280 8,560 10,971 13,532 11,436
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 451 648 494 271 340
4. Advances from customers 0 0 639 0 0
5. Taxes and other payables to the State Budget 1,168 641 853 1,082 888
6. Payables to employees 3,389 4,353 2,860 3,390 1,953
7. Short-term accrued expenses 175 0 0 145 242
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 281 456 532 380 392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 816 2,461 5,593 8,264 7,623
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 48,589 55,014 63,644 73,162 81,168
I. ShareHolder's equity 48,263 55,014 63,644 73,162 81,168
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
2. Share capital surplus 85 85 85 85 85
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 11,573 13,651 16,412 20,424 27,081
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 11,604 16,278 22,147 27,652 29,001
- After tax undistributed profit accumulated to the end of prior period 1,217 2,471 6,099 11,010 15,648
- Profit after tax undistributed this period 10,387 13,807 16,048 16,642 13,353
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 326 0 0 0 0
1. Funding resources 326 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 54,869 63,574 74,615 86,694 92,604