Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q4 2022 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 100,230 105,404 79,745 114,275 193,357
I. Cash and cash equivalents 78,197 77,765 18,024 12,890 85,015
1. Cash 10,960 7,523 18,024 12,890 20,085
2. Cash equivalents 67,236 70,241 0 0 64,930
II. Short-term financial investments 0 0 40,000 56,690 60,423
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 0 0 40,000 56,690 60,423
III. Short-term receivables 20,675 26,232 18,136 31,566 36,639
1. Short-term receivables of customers 20,187 26,269 16,242 18,950 34,783
2. Prepayments to suppliers 102 85 223 5,179 994
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 2,518 2,011 3,802 9,531 2,842
7. Provision for doubtful short-term receivables -2,131 -2,131 -2,131 -2,094 -1,980
IV. Inventories 26 71 1,557 9,592 5,388
1. Inventories 26 71 1,557 9,592 5,388
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,332 1,336 2,028 3,536 5,892
1. Short-term prepaid expenses 897 901 794 1,345 3,142
2. Deductible VAT 435 435 1,234 2,192 2,750
3. Taxes and the State Receivables 0 0 0 0 0
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 36,578 32,844 165,716 132,885 129,507
I. Long-term receivables 2,666 2,874 7,997 2,937 3,535
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 2,666 2,874 7,997 2,937 3,535
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,128 29,266 155,995 125,238 124,450
1. Tangible fixed assets 33,128 29,266 155,995 125,099 124,322
- Cost 116,586 116,512 264,111 256,248 256,793
- Accumulated depreciation -83,458 -87,245 -108,116 -131,149 -132,471
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 0 140 127
- Cost 51 51 51 201 201
- Accumulated depreciation -51 -51 -51 -61 -74
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 202 202 202 3,395 345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 202 202 202 3,395 345
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 581 502 1,522 1,315 1,177
1. Long-term prepaid expenses 581 502 1,522 1,315 1,177
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 136,808 138,248 245,461 247,160 322,864
CAPITAL RESOURCES
A. LIABILITIES 19,874 20,803 124,196 115,629 123,203
I. Current liabilities 18,897 19,954 47,228 52,482 61,209
1. Borrowings and short-term financial leased liabilities 0 0 13,884 13,884 13,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,338 10,186 9,600 17,152 18,540
4. Advances from customers 0 0 4,305 1,644 8,718
5. Taxes and other payables to the State Budget 262 498 766 834 1,219
6. Payables to employees 2,891 3,212 4,302 4,416 7,128
7. Short-term accrued expenses 2,091 3,856 1,711 1,432 3,392
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 622 361 0 0 690
11. Other short-term payables 1,647 1,796 1,698 1,398 1,728
12. Provision for short term payables 0 46 10,921 11,677 5,865
13. Bonus and welfare fund 46 0 41 46 46
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 977 848 76,967 63,147 61,994
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 977 848 606 670 1,127
6. Borrowings and long-term financial leased liabilities 0 0 76,362 62,478 59,007
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 1,860
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 116,934 117,446 121,265 131,530 199,660
I. ShareHolder's equity 116,934 117,446 121,265 131,530 199,660
1. Owner's investment capital 100,000 100,000 100,000 100,000 164,932
2. Share capital surplus 0 0 0 0 -190
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 13,074 13,074 16,474 20,774 20,774
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 3,860 4,371 4,791 10,756 14,144
- After tax undistributed profit accumulated to the end of prior period 14 3,860 60 18 10,756
- Profit after tax undistributed this period 3,846 512 4,731 10,738 3,389
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 136,808 138,248 245,461 247,160 322,864