Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 46,473 53,869 47,801 68,760 45,796
I. Cash and cash equivalents 4,685 10,577 7,920 1,877 796
1. Cash 4,685 10,577 7,920 1,877 796
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 2,770
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 2,770
III. Short-term receivables 29,664 32,608 32,125 50,324 32,549
1. Short-term receivables of customers 19,308 17,470 14,600 35,503 23,390
2. Prepayments to suppliers 2,998 13,923 14,416 7,068 7,302
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 9,094 2,951 4,654 9,269 3,373
7. Provision for doubtful short-term receivables -1,736 -1,736 -1,546 -1,516 -1,516
IV. Inventories 11,712 9,893 7,123 14,316 6,688
1. Inventories 11,783 9,964 7,123 14,316 6,688
2. Provision for decline in value of inventories -71 -71 0 0 0
V. Other current assets 413 791 633 2,242 2,993
1. Short-term prepaid expenses 378 750 591 2,117 1,031
2. Deductible VAT 35 41 43 126 450
3. Taxes and the State Receivables 0 0 0 0 1,512
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 48,183 53,221 89,205 95,836 121,281
I. Long-term receivables 16,071 16,071 16,397 18,094 41,575
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 16,071 16,071 16,397 18,094 41,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,688 28,630 28,018 66,880 64,562
1. Tangible fixed assets 23,624 28,583 23,882 62,968 36,033
- Cost 88,704 95,568 89,765 130,600 104,575
- Accumulated depreciation -65,081 -66,984 -65,883 -67,632 -68,543
2. Fixed assets of financial leasing 0 0 4,107 3,892 28,527
- Cost 0 0 4,305 4,305 30,175
- Accumulated depreciation 0 0 -197 -413 -1,648
3. Intangible fixed assets 64 46 28 19 3
- Cost 652 652 652 652 652
- Accumulated depreciation -588 -606 -624 -633 -650
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 1,244 1,464 35,165 1,380 6,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,244 1,464 35,165 1,380 6,314
IV. Long-term financial investments 1,900 1,380 1,380 1,380 1,380
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 1,569 1,569 1,569 1,569 1,569
4. Provision for diminution in value of financial long-term investments -1,569 -1,569 -1,569 -1,569 -1,569
5. Investments holding until maturity 1,900 1,380 1,380 1,380 1,380
V. Total other long-term assets 5,280 5,676 8,245 8,102 7,449
1. Long-term prepaid expenses 5,257 5,660 8,229 8,086 7,433
2. Deferred income tax assets 7 0 16 16 0
3. Other long-term assets 16 16 0 0 16
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 94,657 107,091 137,005 164,596 167,077
CAPITAL RESOURCES
A. LIABILITIES 40,775 48,976 66,343 83,906 85,650
I. Current liabilities 40,611 48,108 63,081 81,143 74,571
1. Borrowings and short-term financial leased liabilities 16,575 25,100 25,860 25,576 41,178
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,816 11,206 11,390 16,434 14,596
4. Advances from customers 597 210 7,212 169 5,924
5. Taxes and other payables to the State Budget 3,746 3,594 6,897 14,169 4,407
6. Payables to employees 0 2,461 2,860 6,072 2,256
7. Short-term accrued expenses 3,527 2,819 5,141 11,284 3,960
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 1,033 215 310 203 66
12. Provision for short term payables 0 2,502 0 0 2,183
13. Bonus and welfare fund 4,317 0 3,411 7,235 0
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 164 868 3,262 2,763 11,079
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 15 525 2,628 2,065 9,977
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 149 343 634 698 1,102
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 53,881 58,114 70,662 80,690 81,427
I. ShareHolder's equity 53,881 58,114 70,662 80,690 81,427
1. Owner's investment capital 55,449 55,449 55,449 55,449 55,449
2. Share capital surplus 26,152 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 -413 -413 -413 -413 -413
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 4,235 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 401 401 401 401 401
11. After tax undistributed profit -33,163 1,458 14,006 24,033 24,771
- After tax undistributed profit accumulated to the end of prior period -33,369 -2,775 900 14,006 14,006
- Profit after tax undistributed this period 206 4,233 13,105 10,028 10,765
12. Investment capital resource for basic construction 1,219 1,219 1,219 1,219 1,219
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 94,657 107,091 137,005 164,596 167,077