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 34,874 57,849 55,229 62,794 59,140
I. Cash and cash equivalents 3,103 6,670 7,693 11,227 11,558
1. Cash 3,103 6,670 7,693 11,227 11,558
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 12,000 14,769
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 12,000 14,769
III. Short-term receivables 15,283 15,980 20,991 21,598 27,739
1. Short-term receivables of customers 5,287 6,001 6,502 9,154 16,200
2. Prepayments to suppliers 7,204 5,750 1,690 194 106
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 3,114 4,551 13,121 12,628 11,811
7. Provision for doubtful short-term receivables -322 -322 -322 -377 -377
IV. Inventories 175 32,855 23,007 12,284 1,632
1. Inventories 175 32,855 23,007 12,284 1,632
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,313 2,344 3,539 5,686 3,442
1. Short-term prepaid expenses 3,109 2,404 0 3,216 1,978
2. Deductible VAT -4 -4 0 2,594 -1
3. Taxes and the State Receivables 94 69 3,664 -125 1,590
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 13,114 -125 -125 0 -125
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 142,428 112,229 118,480 118,544 152,522
I. Long-term receivables 10 0 281 281 281
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 10 0 281 281 281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 110,542 106,117 112,820 114,523 141,735
1. Tangible fixed assets 110,542 106,117 112,820 114,523 141,735
- Cost 135,703 141,157 155,286 165,632 205,423
- Accumulated depreciation -25,161 -35,039 -42,466 -51,109 -63,688
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 19,054 235 235 1,265 5,326
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,054 235 235 1,265 5,326
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 12,822 5,876 5,143 2,474 5,179
1. Long-term prepaid expenses 12,822 5,876 5,143 2,474 5,179
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 177,302 170,077 173,709 181,338 211,662
CAPITAL RESOURCES
A. LIABILITIES 41,245 49,853 56,467 67,457 66,932
I. Current liabilities 29,013 46,557 54,994 64,268 59,564
1. Borrowings and short-term financial leased liabilities 6,220 730 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53 32 4,019 4,379 15,537
4. Advances from customers 146 211 253 491 301
5. Taxes and other payables to the State Budget 1,182 2,991 2,777 1,884 1,425
6. Payables to employees -6,432 -6,220 -687 3,928 9,349
7. Short-term accrued expenses 2,985 3,947 1,352 1,030 627
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 24,673 44,644 46,997 51,958 32,269
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 187 221 282 598 56
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 12,232 3,297 1,473 3,189 7,368
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 92 92 93 99 4,452
6. Borrowings and long-term financial leased liabilities 12,140 3,205 1,380 3,090 2,916
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 136,057 120,224 117,242 113,881 144,730
I. ShareHolder's equity 37,210 37,339 37,458 38,116 39,160
1. Owner's investment capital 36,700 36,700 36,700 36,700 36,700
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 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 248 338 435 662 662
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 262 300 323 755 1,799
- After tax undistributed profit accumulated to the end of prior period 0 0 0
- Profit after tax undistributed this period 323 755 1,799
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 98,846 82,886 79,784 75,765 105,570
1. Funding resources 12,321 -918 0 0 0
2. Funding resources that form fixed assets 86,525 83,803 79,784 75,765 105,570
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 177,302 170,077 173,709 181,338 211,662