Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,249 97,834 105,374 115,205 97,070
I. Cash and cash equivalents 12,422 10,868 24,763 12,284 20,718
1. Cash 11,104 9,546 9,763 8,284 5,518
2. Cash equivalents 1,318 1,321 15,000 4,000 15,200
II. Short-term financial investments 877 889 5,904 2,363 5,335
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 877 889 5,904 2,363 5,335
III. Short-term receivables 43,595 60,592 35,763 43,229 40,997
1. Short-term receivables of customers 53,134 70,303 45,177 52,102 50,324
2. Prepayments to suppliers 2 43 100 0 8
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 934 722 931 1,573 1,111
7. Provision for doubtful short-term receivables -10,476 -10,476 -10,446 -10,446 -10,446
IV. Inventories 39,269 25,200 38,241 56,144 29,487
1. Inventories 40,655 26,708 39,665 56,924 30,201
2. Provision for decline in value of inventories -1,386 -1,508 -1,424 -779 -714
V. Other current assets 86 285 703 1,184 533
1. Short-term prepaid expenses 86 137 107 277 302
2. Deductible VAT 0 0 596 859 118
3. Taxes and the State Receivables 0 148 0 48 113
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 15,702 13,385 9,665 8,196 7,346
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 14,837 12,781 9,157 7,730 6,820
1. Tangible fixed assets 9,894 7,921 4,463 3,203 2,458
- Cost 135,180 135,180 135,243 112,776 112,883
- Accumulated depreciation -125,286 -127,259 -130,780 -109,573 -110,425
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 4,943 4,860 4,694 4,528 4,362
- Cost 6,956 6,956 6,956 6,956 6,956
- Accumulated depreciation -2,014 -2,097 -2,263 -2,429 -2,594
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 865 605 508 465 526
1. Long-term prepaid expenses 865 605 508 465 526
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 111,951 111,219 115,039 123,401 104,416
CAPITAL RESOURCES
A. LIABILITIES 30,132 29,283 32,823 43,223 24,918
I. Current liabilities 29,232 24,283 24,817 35,465 20,883
1. Borrowings and short-term financial leased liabilities 2,899 150 150 150 100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,371 16,374 18,461 29,126 16,032
4. Advances from customers 817 1,111 306 276 236
5. Taxes and other payables to the State Budget 636 907 255 0 367
6. Payables to employees 1,870 2,286 2,920 2,494 1,565
7. Short-term accrued expenses 22 104 101 115 106
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 402 417 18 28 18
11. Other short-term payables 2,342 1,891 1,416 1,309 1,328
12. Provision for short term payables 840 980 1,020 1,826 1,062
13. Bonus and welfare fund 32 64 170 140 70
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 900 5,000 8,005 7,758 4,035
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 900 5,000 8,005 7,758 4,035
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 81,819 81,936 82,216 80,178 79,498
I. ShareHolder's equity 81,819 81,936 82,216 80,178 79,498
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 24,000 24,000 24,000 24,000 24,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,902 5,902 5,902 5,902 5,902
5. Treasury shares -888 -888 -888 -888 -888
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 2,805 2,922 3,202 1,164 484
- After tax undistributed profit accumulated to the end of prior period 1,753 21 3 5 1
- Profit after tax undistributed this period 1,052 2,901 3,199 1,159 483
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 111,951 111,219 115,039 123,401 104,416