Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 52,934 58,323 62,568 51,456 52,025
I. Cash and cash equivalents 9,167 9,679 9,117 6,709 11,545
1. Cash 1,412 3,339 7,517 4,709 11,045
2. Cash equivalents 7,755 6,340 1,600 2,000 500
II. Short-term financial investments 18,000 16,148 21,025 17,950 7,950
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 18,000 16,148 21,025 17,950 7,950
III. Short-term receivables 19,187 27,599 25,182 22,125 27,954
1. Short-term receivables of customers 12,636 16,150 17,569 15,894 20,784
2. Prepayments to suppliers 1,369 1,486 2,228 1,395 1,676
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 9,620 16,204 11,896 12,033 12,235
7. Provision for doubtful short-term receivables -4,438 -6,241 -6,512 -7,197 -6,742
IV. Inventories 6,351 4,646 7,138 4,672 4,532
1. Inventories 6,430 4,725 7,217 4,750 4,611
2. Provision for decline in value of inventories -79 -79 -79 -79 -79
V. Other current assets 228 251 107 0 45
1. Short-term prepaid expenses 46 0 0 0 0
2. Deductible VAT 0 251 107 0 0
3. Taxes and the State Receivables 182 0 0 0 45
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 10,822 10,591 9,460 8,880 8,568
I. Long-term receivables 1,608 1,608 1,608 1,608 1,608
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 1,608 1,608 1,608 1,608 1,608
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,645 8,498 7,852 7,272 6,725
1. Tangible fixed assets 5,012 4,869 4,235 3,667 3,125
- Cost 9,579 9,579 9,579 9,612 9,658
- Accumulated depreciation -4,567 -4,710 -5,344 -5,945 -6,533
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 3,633 3,630 3,617 3,604 3,600
- Cost 3,739 3,739 3,739 3,739 3,739
- Accumulated depreciation -106 -110 -122 -135 -139
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 485 485 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 485 485 0 0 0
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 84 0 0 0 235
1. Long-term prepaid expenses 84 0 0 0 235
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 63,756 68,914 72,028 60,335 60,593
CAPITAL RESOURCES
A. LIABILITIES 43,565 47,655 51,410 39,212 40,839
I. Current liabilities 43,565 47,655 51,410 39,212 40,839
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,824 4,437 10,583 2,336 2,762
4. Advances from customers 22,311 19,043 17,051 18,036 17,010
5. Taxes and other payables to the State Budget 994 1,178 1,036 1,228 1,499
6. Payables to employees 1,354 6,545 6,421 5,013 4,642
7. Short-term accrued expenses 210 686 1,503 53 837
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 5,703 2,952 2,977 3,000 3,529
11. Other short-term payables 10,023 12,369 10,531 9,090 10,018
12. Provision for short term payables 642 0 796 0 88
13. Bonus and welfare fund 505 446 512 458 455
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 0 0 0 0 0
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 0 0 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 20,191 21,259 20,618 21,123 19,754
I. ShareHolder's equity 20,191 21,259 20,618 21,123 19,754
1. Owner's investment capital 12,150 12,150 12,150 12,150 12,150
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 6,915 6,915 7,315 7,375 7,375
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 1,126 2,194 1,153 1,598 229
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,126 2,194 1,153 1,598 229
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 63,756 68,914 72,028 60,335 60,593