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 181,775 211,364 213,636 219,069 249,500
I. Cash and cash equivalents 6,256 9,249 6,206 11,048 11,092
1. Cash 6,256 9,249 6,206 11,048 11,092
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 140,000 160,012 164,000 167,000 197,525
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 140,000 160,012 164,000 167,000 197,525
III. Short-term receivables 26,104 29,587 31,934 31,992 29,946
1. Short-term receivables of customers 10,462 17,250 24,609 22,459 15,445
2. Prepayments to suppliers 25 25 31 25 24
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 18,256 17,473 16,829 17,064 17,657
7. Provision for doubtful short-term receivables -2,639 -5,161 -9,534 -7,555 -3,181
IV. Inventories 7,171 8,158 8,671 6,342 5,607
1. Inventories 7,171 8,158 8,671 6,342 5,607
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,245 4,357 2,826 2,687 5,330
1. Short-term prepaid expenses 385 864 392 321 356
2. Deductible VAT 1,860 0 0 2,366 0
3. Taxes and the State Receivables 0 3,494 2,433 0 4,974
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 206,739 181,005 158,979 147,279 130,810
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 198,728 172,750 145,939 121,053 100,551
1. Tangible fixed assets 198,137 172,356 145,740 121,038 100,551
- Cost 466,869 469,497 470,760 473,250 477,670
- Accumulated depreciation -268,732 -297,141 -325,020 -352,212 -377,119
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 591 394 198 15 0
- Cost 2,712 2,832 2,832 2,832 2,832
- Accumulated depreciation -2,121 -2,438 -2,634 -2,817 -2,832
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 1,458 2,275 8,395 21,941 25,790
1. Costs of long-term production, business in progress 1,458 0 0 0 0
2. Costs of construction in progress 0 2,275 8,395 21,941 25,790
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 6,554 5,980 4,645 4,285 4,469
1. Long-term prepaid expenses 6,554 5,980 4,645 4,285 4,469
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 388,515 392,369 372,615 366,348 380,310
CAPITAL RESOURCES
A. LIABILITIES 215,019 196,912 160,219 127,395 114,623
I. Current liabilities 61,402 80,136 58,587 45,008 48,065
1. Borrowings and short-term financial leased liabilities 15,144 15,144 15,144 15,144 14,290
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,139 3,842 3,829 6,835 5,849
4. Advances from customers 203 612 852 1,346 259
5. Taxes and other payables to the State Budget 47 68 0 507 0
6. Payables to employees 5,156 5,351 3,796 4,335 2,888
7. Short-term accrued expenses 8,661 8,617 5,896 696 601
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 2 0 0 0
11. Other short-term payables 23,120 44,781 25,824 13,580 19,850
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 933 1,719 3,245 2,565 4,328
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 153,616 116,776 101,632 82,387 66,558
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 46,867 25,170 25,170 21,070 19,531
6. Borrowings and long-term financial leased liabilities 106,749 91,605 76,461 61,316 47,026
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 1 1 1 1 1
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 173,496 195,457 212,396 238,953 265,687
I. ShareHolder's equity 173,496 195,457 212,396 238,953 265,687
1. Owner's investment capital 94,908 94,908 94,908 94,908 94,908
2. Share capital surplus 1,965 1,965 1,965 1,965 1,965
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 18,764 32,871 46,047 58,640 76,438
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 57,859 65,712 69,476 83,440 92,376
- After tax undistributed profit accumulated to the end of prior period 12,855 13,857 20,096 24,131 21,364
- Profit after tax undistributed this period 45,004 51,855 49,379 59,309 71,012
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 388,515 392,369 372,615 366,348 380,310