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 68,699 38,062 44,140 43,310 49,490
I. Cash and cash equivalents 19,957 13,084 20,954 30,231 5,536
1. Cash 19,957 13,084 20,954 10,231 3,530
2. Cash equivalents 0 0 0 20,000 2,006
II. Short-term financial investments 7,000 7,000 0 0 33,000
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 7,000 7,000 0 0 33,000
III. Short-term receivables 11,131 4,970 6,950 7,071 6,588
1. Short-term receivables of customers 15,313 13,097 9,674 6,465 5,558
2. Prepayments to suppliers 88,202 85,177 83,569 82,405 81,349
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 4,264 2,956 2,570 2,878 3,129
7. Provision for doubtful short-term receivables -96,648 -96,260 -88,863 -84,677 -83,449
IV. Inventories 26,139 8,864 12,488 1,924 699
1. Inventories 28,461 11,185 12,488 1,924 699
2. Provision for decline in value of inventories -2,321 -2,321 0 0 0
V. Other current assets 4,472 4,143 3,749 4,084 3,667
1. Short-term prepaid expenses 904 799 507 878 461
2. Deductible VAT 2,550 2,555 2,508 2,498 2,498
3. Taxes and the State Receivables 1,018 790 735 708 708
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 99,928 97,435 82,819 82,725 79,903
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 86,021 82,421 78,509 75,291 72,131
1. Tangible fixed assets 86,021 82,421 78,509 75,291 72,131
- Cost 116,840 116,874 116,644 115,975 118,495
- Accumulated depreciation -30,819 -34,453 -38,135 -40,684 -46,363
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 1,902 1,727 1,552 1,377 917
- Cost 5,891 5,891 5,891 5,891 3,911
- Accumulated depreciation -3,989 -4,164 -4,339 -4,514 -2,994
IV. Long-term assets in progress 9,520 9,520 880 4,393 4,456
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,520 9,520 880 4,393 4,456
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 2,485 3,767 1,878 1,664 2,399
1. Long-term prepaid expenses 2,315 3,191 1,303 1,089 2,399
2. Deferred income tax assets 170 575 575 575 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 168,627 135,497 126,960 126,035 129,394
CAPITAL RESOURCES
A. LIABILITIES 113,575 79,060 62,077 40,874 25,625
I. Current liabilities 78,280 45,756 47,263 28,539 17,986
1. Borrowings and short-term financial leased liabilities 44,813 21,351 28,840 9,056 5,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,972 4,371 3,159 3,698 3,797
4. Advances from customers 8,044 2,491 1,429 2,177 0
5. Taxes and other payables to the State Budget 1,103 731 1,017 731 529
6. Payables to employees 2,907 2,446 600 2,053 1,396
7. Short-term accrued expenses 1,366 3,266 3,528 4,215 681
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 45 60 64 0 0
11. Other short-term payables 14,027 10,855 8,620 6,603 5,962
12. Provision for short term payables 0 180 0 0 0
13. Bonus and welfare fund 3 6 6 6 6
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 35,294 33,303 14,814 12,334 7,639
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 4,616 7,368 1,978 5,114 6,035
6. Borrowings and long-term financial leased liabilities 30,574 25,891 12,836 7,220 1,604
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 105 45 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 55,052 56,438 64,882 85,161 103,768
I. ShareHolder's equity 55,009 56,394 64,839 85,118 103,725
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 17,451 17,451 17,451 17,451 17,451
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 7,207 7,207 7,207 7,207 7,207
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 204 204 204 21 21
11. After tax undistributed profit -55,767 -53,870 -46,225 -25,736 -7,128
- After tax undistributed profit accumulated to the end of prior period -71,815 -56,393 -54,220 -46,575 -31,317
- Profit after tax undistributed this period 16,049 2,524 7,995 20,839 24,189
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 -4,086 -4,598 -3,798 -3,825 -3,825
II. Funding resources and other funds 43 43 43 43 43
1. Funding resources 43 43 43 43 43
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 168,627 135,497 126,960 126,035 129,394