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 152,097 180,900 157,159 151,118 160,907
I. Cash and cash equivalents 26,639 36,724 6,982 7,715 8,267
1. Cash 26,639 36,724 6,982 7,715 8,267
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 79,201 85,515 82,413 85,031 97,438
1. Short-term receivables of customers 82,765 83,965 85,646 97,318 113,248
2. Prepayments to suppliers 1,156 10,519 9,051 910 291
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 0 115 115 0 0
6. Other short-term receivables 1,281 711 1,189 392 581
7. Provision for doubtful short-term receivables -6,001 -9,795 -13,589 -13,589 -16,683
IV. Inventories 46,258 57,872 66,375 58,359 55,003
1. Inventories 46,258 57,872 66,375 58,359 55,003
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 789 1,389 12 200
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 789 1,389 12 200
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 75,502 105,048 157,600 154,000 145,811
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 37,039 32,114 12,751 102,494 93,602
1. Tangible fixed assets 34,075 29,252 12,751 102,494 93,602
- Cost 73,102 73,084 52,309 147,161 129,413
- Accumulated depreciation -39,026 -43,832 -39,558 -44,667 -35,811
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 2,963 2,862 0 0 0
- Cost 4,433 4,433 1,116 1,116 1,116
- Accumulated depreciation -1,470 -1,571 -1,116 -1,116 -1,116
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 20,939 54,192 126,466 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,939 54,192 126,466 0 0
IV. Long-term financial investments 7,936 7,936 7,936 7,936 7,936
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 7,936 7,936 7,936 7,936 7,936
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 9,589 10,806 10,447 43,569 44,273
1. Long-term prepaid expenses 9,589 10,806 10,447 43,569 44,273
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 227,599 285,947 314,759 305,117 306,717
CAPITAL RESOURCES
A. LIABILITIES 57,422 100,444 110,254 100,925 90,032
I. Current liabilities 57,422 93,909 77,068 78,808 78,972
1. Borrowings and short-term financial leased liabilities 22,716 53,941 36,615 40,962 42,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,188 11,228 15,398 12,139 11,101
4. Advances from customers 597 343 46 144 426
5. Taxes and other payables to the State Budget 2,044 849 1,853 2,390 1,583
6. Payables to employees 2,217 2,569 2,808 1,880 2,143
7. Short-term accrued expenses 1,404 1,127 460 549 890
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 155 163 163 191 0
11. Other short-term payables 425 3,634 508 571 664
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,675 20,056 19,216 19,980 19,558
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 0 6,535 33,187 22,118 11,060
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 6,535 33,187 22,118 11,060
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 170,177 185,503 204,504 204,192 216,685
I. ShareHolder's equity 170,177 185,503 204,504 204,192 216,685
1. Owner's investment capital 30,124 30,124 30,124 30,124 30,124
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 113,645 113,645 113,645 113,645 113,645
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 26,409 41,735 60,736 60,424 72,917
- After tax undistributed profit accumulated to the end of prior period 0 15,482 31,486 48,335 51,743
- Profit after tax undistributed this period 26,409 26,253 29,250 12,089 21,173
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 227,599 285,947 314,759 305,117 306,717