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 340,106 274,280 93,595 88,493 93,369
I. Cash and cash equivalents 18,574 173,096 59,048 37,876 13,086
1. Cash 18,574 73,096 6,048 5,376 10,586
2. Cash equivalents 0 100,000 53,000 32,500 2,500
II. Short-term financial investments 0 0 0 15,000 32,726
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 0 15,000 32,726
III. Short-term receivables 81,369 96,830 29,710 30,503 42,392
1. Short-term receivables of customers 23,833 24,437 25,686 27,183 25,146
2. Prepayments to suppliers 644 490 1,360 128 105
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 45,000 67,700 0 0 0
6. Other short-term receivables 12,202 4,988 3,701 4,213 18,153
7. Provision for doubtful short-term receivables -309 -786 -1,037 -1,021 -1,013
IV. Inventories 233,129 3,841 3,645 3,742 3,776
1. Inventories 233,129 3,841 3,645 3,742 3,776
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,033 514 1,193 1,372 1,388
1. Short-term prepaid expenses 413 514 533 1,002 1,284
2. Deductible VAT 5,615 0 0 369 0
3. Taxes and the State Receivables 1,006 0 660 0 104
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 44,173 33,283 28,694 26,621 22,268
I. Long-term receivables 8,903 7,502 6,266 5,079 3,941
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 8,903 7,502 6,266 5,079 3,941
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,243 25,153 22,187 20,962 17,550
1. Tangible fixed assets 33,243 25,153 22,187 20,962 17,550
- Cost 77,122 69,998 71,436 74,535 75,565
- Accumulated depreciation -43,878 -44,845 -49,248 -53,573 -58,015
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 603 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 603 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 1,423 627 240 580 776
1. Long-term prepaid expenses 1,423 627 240 580 776
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 384,279 307,563 122,289 115,114 115,637
CAPITAL RESOURCES
A. LIABILITIES 312,356 166,054 27,367 20,321 20,897
I. Current liabilities 249,572 104,427 19,629 13,873 15,739
1. Borrowings and short-term financial leased liabilities 64,221 16,790 1,290 1,290 1,290
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,702 8,867 2,527 1,357 7,812
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 124 52,362 296 22 425
6. Payables to employees 0 5,831 4,918 387 0
7. Short-term accrued expenses 525 2,572 41 35 30
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 0 0 0 0
11. Other short-term payables 168,480 17,316 1,311 1,193 1,200
12. Provision for short term payables 154 154 154 154 154
13. Bonus and welfare fund 366 535 9,092 9,435 4,829
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 62,784 61,627 7,738 6,448 5,158
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 267 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 62,517 61,627 7,738 6,448 5,158
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 71,922 141,509 94,922 94,793 94,740
I. ShareHolder's equity 71,922 141,509 94,922 94,793 94,740
1. Owner's investment capital 68,000 68,000 68,000 68,000 68,000
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 396 507 22,028 22,209 22,375
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 3,527 73,002 4,894 4,584 4,365
- After tax undistributed profit accumulated to the end of prior period 1,294 1,265 1,268 1,270 1,272
- Profit after tax undistributed this period 2,233 71,737 3,626 3,314 3,093
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 384,279 307,563 122,289 115,114 115,637