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 73,629 72,845 75,961 72,734 77,027
I. Cash and cash equivalents 18,581 16,670 23,091 18,202 19,632
1. Cash 13,581 9,670 14,591 11,702 13,132
2. Cash equivalents 5,000 7,000 8,500 6,500 6,500
II. Short-term financial investments 30,000 30,319 36,521 40,300 41,000
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 30,000 30,319 36,521 40,300 41,000
III. Short-term receivables 24,416 24,975 15,912 13,352 15,906
1. Short-term receivables of customers 27,204 30,087 19,141 16,312 17,895
2. Prepayments to suppliers 329 319 267 236 49
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 996 2,145 840 746 1,002
7. Provision for doubtful short-term receivables -4,113 -7,577 -4,336 -3,942 -3,040
IV. Inventories 440 410 264 748 380
1. Inventories 440 410 264 748 380
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 191 470 174 132 109
1. Short-term prepaid expenses 118 171 0 0 0
2. Deductible VAT 73 0 174 0 0
3. Taxes and the State Receivables 0 300 0 132 109
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 14,568 14,034 9,291 7,988 5,340
I. Long-term receivables 32 113 33 963 35
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 32 113 33 963 35
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,411 12,801 8,138 5,905 4,185
1. Tangible fixed assets 13,290 12,725 8,100 5,905 4,185
- Cost 65,654 62,345 62,564 63,621 57,137
- Accumulated depreciation -52,364 -49,619 -54,464 -57,716 -52,952
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 121 76 38 0 0
- Cost 580 580 580 580 580
- Accumulated depreciation -458 -504 -542 -580 -580
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 1,120 1,120 1,120 1,120 1,120
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 300 300 300 300 300
3. Other investments in equity instruments 820 820 820 820 820
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 5 0 0 0 0
1. Long-term prepaid expenses 5 0 0 0 0
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 88,197 86,879 85,252 80,723 82,367
CAPITAL RESOURCES
A. LIABILITIES 17,982 17,377 12,875 9,287 10,619
I. Current liabilities 17,950 17,344 12,842 9,254 10,587
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 11,039 11,985 6,270 4,001 3,562
4. Advances from customers 0 1,611 1 931 0
5. Taxes and other payables to the State Budget 210 449 510 361 967
6. Payables to employees 903 1,838 5,150 3,306 5,265
7. Short-term accrued expenses 0 0 7 3 0
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 4,301 462 215 284 406
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,497 1,000 689 368 386
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 33 33 33 33 33
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 33 33 33 33 33
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 70,215 69,502 72,378 71,435 71,748
I. ShareHolder's equity 70,215 69,502 72,378 71,435 71,748
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
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 -610 -610 -610 -610 -610
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 3,192 3,192 3,214 3,458 3,568
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 27,132 26,419 29,273 28,087 28,289
- After tax undistributed profit accumulated to the end of prior period 25,874 25,874 23,182 25,330 24,540
- Profit after tax undistributed this period 1,258 545 6,091 2,757 3,749
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 88,197 86,879 85,252 80,723 82,367