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 43,266 50,448 41,512 63,772 72,486
I. Cash and cash equivalents 16,694 6,561 6,611 3,519 7,641
1. Cash 5,694 6,561 2,611 1,519 7,641
2. Cash equivalents 11,000 0 4,000 2,000 0
II. Short-term financial investments 500 16,000 19,500 23,500 36,934
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 500 16,000 19,500 23,500 36,934
III. Short-term receivables 23,848 26,048 13,788 34,579 26,101
1. Short-term receivables of customers 22,785 25,330 12,487 32,646 24,539
2. Prepayments to suppliers 16 21 24 65 80
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 1,047 697 1,276 1,868 1,483
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,188 1,046 1,421 1,362 847
1. Inventories 1,188 1,046 1,421 1,362 847
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,035 794 192 812 963
1. Short-term prepaid expenses 450 711 150 546 426
2. Deductible VAT 585 0 0 265 536
3. Taxes and the State Receivables 0 82 42 0 1
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 132,615 118,608 90,708 69,980 78,509
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 120,439 115,608 87,606 60,248 75,509
1. Tangible fixed assets 120,439 115,608 87,606 60,248 75,509
- Cost 314,252 318,602 318,602 285,947 328,840
- Accumulated depreciation -193,813 -202,994 -230,996 -225,699 -253,331
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 6,731 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 6,731 0
IV. Long-term assets in progress 11,977 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,977 0 0 0 0
IV. Long-term financial investments 0 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000
V. Total other long-term assets 198 0 101 0 0
1. Long-term prepaid expenses 198 0 101 0 0
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 175,880 169,057 132,220 133,752 150,995
CAPITAL RESOURCES
A. LIABILITIES 87,281 79,515 44,902 43,103 60,617
I. Current liabilities 36,667 33,920 25,027 29,812 39,511
1. Borrowings and short-term financial leased liabilities 17,606 14,821 11,257 9,922 12,335
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,338 4,892 4,206 7,445 4,947
4. Advances from customers 21 689 1 124 0
5. Taxes and other payables to the State Budget 357 326 82 334 709
6. Payables to employees 8,157 8,644 5,544 8,254 14,050
7. Short-term accrued expenses 757 1,150 726 793 4,010
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 29 0 0 103
11. Other short-term payables 3,255 3,283 3,058 2,845 2,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 174 86 153 94 457
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 50,615 45,594 19,875 13,291 21,106
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 50,615 45,594 19,875 13,291 21,106
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 88,599 89,542 87,318 90,650 90,378
I. ShareHolder's equity 88,599 89,542 87,318 90,650 90,378
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 0 0 0 0 0
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 3,599 4,542 2,318 5,650 5,378
- After tax undistributed profit accumulated to the end of prior period 433 3,282 2,291 2,318 50
- Profit after tax undistributed this period 3,166 1,260 27 3,332 5,328
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 175,880 169,057 132,220 133,752 150,995