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 208,631 144,430 78,690 124,405 142,809
I. Cash and cash equivalents 68,686 31,475 18,481 18,805 42,455
1. Cash 41,613 24,475 12,881 14,005 42,455
2. Cash equivalents 27,073 7,000 5,600 4,800 0
II. Short-term financial investments 16,000 33,638 11,100 11,100 12,900
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 16,000 33,638 11,100 11,100 12,900
III. Short-term receivables 83,443 55,103 41,159 69,201 54,027
1. Short-term receivables of customers 55,807 45,053 31,767 57,671 46,822
2. Prepayments to suppliers 16,861 5,167 4,251 5,066 4,929
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 10,776 4,974 5,140 6,465 3,123
7. Provision for doubtful short-term receivables 0 -90 0 0 -847
IV. Inventories 37,317 16,650 4,747 23,102 32,706
1. Inventories 37,317 16,650 4,747 23,102 32,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,185 7,564 3,204 2,196 720
1. Short-term prepaid expenses 1,987 1,105 830 1,875 517
2. Deductible VAT 1,198 6,459 1,702 0 0
3. Taxes and the State Receivables 0 0 672 322 203
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 221,862 301,363 187,791 171,280 151,227
I. Long-term receivables 1,938 1,759 2,004 1,002 1,313
1. Long-term customer's receivables 1,412 1,412 2,701 2,095 2,016
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 1,096 917 927 1,002 1,451
6. Provision for doubtful long-term receivables -571 -571 -1,625 -2,095 -2,154
II. Fixed assets 101,941 162,934 160,611 148,379 127,971
1. Tangible fixed assets 98,917 160,384 157,649 145,387 126,394
- Cost 240,054 320,032 334,623 330,407 315,090
- Accumulated depreciation -141,137 -159,648 -176,974 -185,020 -188,696
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 3,024 2,550 2,962 2,992 1,577
- Cost 8,659 9,634 10,820 11,706 11,294
- Accumulated depreciation -5,635 -7,085 -7,858 -8,715 -9,717
III. Real Estate Investments 14,104 13,137 12,268 11,459 10,732
- Cost 14,244 14,244 14,144 14,144 14,144
- Accumulated depreciation -140 -1,107 -1,875 -2,685 -3,412
IV. Long-term assets in progress 1,713 23,031 180 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,713 23,031 180 0 0
IV. Long-term financial investments 97,364 97,212 6,984 6,936 6,893
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 669 517 289 241 198
3. Other investments in equity instruments 96,695 96,695 96,695 96,695 96,695
4. Provision for diminution in value of financial long-term investments 0 0 -90,000 -90,000 -90,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,803 3,290 5,744 3,505 3,868
1. Long-term prepaid expenses 4,448 2,974 5,744 3,505 3,868
2. Deferred income tax assets 355 316 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 430,493 445,793 266,481 295,685 294,036
CAPITAL RESOURCES
A. LIABILITIES 210,627 255,226 211,481 238,471 223,834
I. Current liabilities 143,259 139,985 105,437 148,883 167,683
1. Borrowings and short-term financial leased liabilities 15,850 69,375 48,584 66,612 63,422
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,909 40,814 23,723 38,577 51,084
4. Advances from customers 1,466 467 1,415 426 51
5. Taxes and other payables to the State Budget 2,238 904 123 1,173 1,600
6. Payables to employees 31,038 13,953 18,500 10,757 21,793
7. Short-term accrued expenses 2,658 2,978 3,852 4,296 3,269
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 12,925 82 0 0 0
11. Other short-term payables 8,981 4,471 5,869 25,558 25,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,194 6,942 3,372 1,483 468
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 67,368 115,241 106,045 89,588 56,151
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 3,110 3,641 3,827 5,864 6,675
6. Borrowings and long-term financial leased liabilities 64,136 111,600 93,268 74,695 40,517
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 122 0 8,950 9,029 8,959
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 219,866 190,568 54,999 57,214 70,202
I. ShareHolder's equity 219,866 190,568 54,999 57,214 70,202
1. Owner's investment capital 83,158 83,158 83,158 83,158 83,158
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 -3 -3 -3 -3 -3
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 33,054 38,554 38,554 38,554 38,554
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,969 3,969 3,969 3,969 3,969
11. After tax undistributed profit 36,232 2,770 -85,411 -83,763 -71,182
- After tax undistributed profit accumulated to the end of prior period 4,542 3,222 6,106 -85,411 -83,763
- Profit after tax undistributed this period 31,690 -451 -91,517 1,648 12,581
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 63,456 62,119 14,732 15,299 15,706
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 430,493 445,793 266,481 295,685 294,036