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 71,977 76,466 56,240 70,840 74,527
I. Cash and cash equivalents 28,855 24,920 17,971 28,640 32,449
1. Cash 10,855 6,920 4,971 3,628 4,449
2. Cash equivalents 18,000 18,000 13,000 25,012 28,000
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 18,124 48,759 35,312 39,077 39,063
1. Short-term receivables of customers 13,598 41,618 31,521 38,217 38,325
2. Prepayments to suppliers 1,211 1,201 375 199 74
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 3,315 5,940 3,417 662 665
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,979 2,787 2,957 3,123 3,015
1. Inventories 24,979 2,787 2,957 3,123 3,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19 0 0 0 0
1. Short-term prepaid expenses 0 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 19 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 109,356 108,794 27,672 23,865 22,407
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 106,526 105,613 26,655 22,599 19,182
1. Tangible fixed assets 106,526 105,613 26,655 22,599 19,182
- Cost 161,118 162,176 63,324 63,620 63,962
- Accumulated depreciation -54,592 -56,563 -36,669 -41,021 -44,780
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,257 2,637 0 19 1,833
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,257 2,637 0 19 1,833
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 573 545 1,017 1,247 1,392
1. Long-term prepaid expenses 573 545 1,017 1,247 1,392
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 181,333 185,260 83,912 94,705 96,935
CAPITAL RESOURCES
A. LIABILITIES 37,480 34,110 31,152 38,152 36,470
I. Current liabilities 28,803 26,454 31,152 38,152 36,383
1. Borrowings and short-term financial leased liabilities 510 1,021 0 5,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,706 2,718 6,436 3,954 6,480
4. Advances from customers 13,478 66 77 114 86
5. Taxes and other payables to the State Budget 365 2,143 3,099 2,426 2,201
6. Payables to employees 7,934 18,508 17,781 22,883 21,632
7. Short-term accrued expenses 0 0 0 0 0
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 2,286 57 509 149 692
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,522 1,941 3,250 3,626 5,292
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 8,677 7,656 0 0 87
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 87
6. Borrowings and long-term financial leased liabilities 8,677 7,656 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 143,853 151,150 52,760 56,553 60,465
I. ShareHolder's equity 133,194 140,490 52,760 56,553 60,465
1. Owner's investment capital 41,712 41,712 41,712 41,712 41,712
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 88,598 88,598 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 1,560 0 0
8. Investment and development funds 1,010 1,010 0 3,849 6,094
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 1,874 9,170 9,488 10,992 12,660
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,874 9,170 9,488 10,992 12,660
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 10,659 10,659 0 0 0
1. Funding resources 8 8 0 0 0
2. Funding resources that form fixed assets 10,652 10,652 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 181,333 185,260 83,912 94,705 96,935