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 780,387 671,805 850,633 861,085 757,114
I. Cash and cash equivalents 221,117 291,442 236,869 281,343 266,782
1. Cash 221,117 291,442 186,869 231,343 176,782
2. Cash equivalents 0 0 50,000 50,000 90,000
II. Short-term financial investments 0 0 0 0 20,000
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 0 0 0 0 20,000
III. Short-term receivables 301,829 256,280 444,824 395,066 444,386
1. Short-term receivables of customers 235,908 213,001 341,093 256,195 262,502
2. Prepayments to suppliers 6,034 3,108 28,135 21,781 22,880
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 2,500 20,650 24,795 26,100 45,190
6. Other short-term receivables 58,737 20,621 51,702 91,591 119,724
7. Provision for doubtful short-term receivables -1,351 -1,101 -901 -602 -5,909
IV. Inventories 257,441 124,083 168,797 173,133 24,726
1. Inventories 257,441 124,083 168,797 173,133 24,726
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 143 11,543 1,220
1. Short-term prepaid expenses 0 0 127 65 65
2. Deductible VAT 0 0 0 9,535 216
3. Taxes and the State Receivables 0 0 15 1,943 939
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 150,575 150,353 149,382 152,136 164,810
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 23,302 30,815 26,445 31,801 39,140
1. Tangible fixed assets 22,896 30,755 26,145 30,726 38,767
- Cost 119,326 132,550 135,777 146,908 161,108
- Accumulated depreciation -96,430 -101,795 -109,632 -116,182 -122,341
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 407 60 300 1,076 373
- Cost 2,560 2,560 2,838 3,973 3,973
- Accumulated depreciation -2,153 -2,500 -2,538 -2,897 -3,600
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 2,257 8,410 2,457 3,655
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,257 8,410 2,457 3,655
IV. Long-term financial investments 117,511 111,995 110,904 115,536 118,459
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,986 58,351 57,185 61,750 64,605
3. Other investments in equity instruments 50,780 55,280 55,280 55,280 55,280
4. Provision for diminution in value of financial long-term investments -1,255 -1,636 -1,562 -1,494 -1,426
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,761 5,285 3,623 2,341 3,556
1. Long-term prepaid expenses 9,761 5,285 3,623 2,341 3,556
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 930,962 822,158 1,000,015 1,013,221 921,924
CAPITAL RESOURCES
A. LIABILITIES 675,275 602,574 779,959 786,510 689,314
I. Current liabilities 673,440 600,136 776,806 783,504 685,742
1. Borrowings and short-term financial leased liabilities 154,587 96,237 253,302 144,249 140,807
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 392,758 268,863 275,390 354,212 391,611
4. Advances from customers 42,759 155,647 157,201 177,542 71,792
5. Taxes and other payables to the State Budget 7,989 4,368 3,619 3,992 2,949
6. Payables to employees 44,446 40,822 47,968 52,678 37,140
7. Short-term accrued expenses 5,887 3 284 773 368
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 3,217 19,881 24,073 26,281 16,868
12. Provision for short term payables 7,611 4,800 8,632 20,870 20,120
13. Bonus and welfare fund 14,185 9,516 6,336 2,908 4,087
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 1,835 2,438 3,154 3,006 3,572
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 12 12 12 12 12
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 1,824 2,426 3,142 2,994 3,561
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 255,687 219,584 220,055 226,711 232,610
I. ShareHolder's equity 255,687 219,584 220,055 226,711 232,610
1. Owner's investment capital 89,996 89,996 89,996 89,996 89,996
2. Share capital surplus -93 -159 -159 -159 -159
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,158 3,158 3,158 3,158 3,158
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 29,808 0
8. Investment and development funds 29,808 29,808 29,808 0 29,808
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 132,817 96,780 97,251 103,907 109,806
- After tax undistributed profit accumulated to the end of prior period 83,822 101,314 93,155 94,424 103,907
- Profit after tax undistributed this period 48,995 -4,534 4,096 9,483 5,899
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 930,962 822,158 1,000,015 1,013,221 921,924