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 344,584 319,312 353,615 327,642 305,228
I. Cash and cash equivalents 9,303 858 11,364 5,032 10,409
1. Cash 9,303 858 11,364 5,031 10,408
2. Cash equivalents 0 0 0 1 1
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 222,704 228,503 247,724 231,615 200,463
1. Short-term receivables of customers 109,654 117,648 125,834 116,479 88,395
2. Prepayments to suppliers 11,367 8,926 10,602 11,381 9,424
3. Short-term intercompany receivables 3,923 3,923 3,923 3,923 3,923
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 97,761 98,006 107,366 99,832 98,722
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 111,786 89,016 93,929 90,436 93,038
1. Inventories 111,786 89,016 93,929 90,436 93,038
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 790 935 599 559 1,318
1. Short-term prepaid expenses 527 706 569 551 1,016
2. Deductible VAT 37 11 7 7 124
3. Taxes and the State Receivables 226 218 23 0 178
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 23,515 21,695 20,133 19,378 18,721
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 10,929 9,550 8,368 7,468 6,687
1. Tangible fixed assets 10,910 9,543 8,368 7,468 6,687
- Cost 35,337 33,478 33,478 33,478 33,221
- Accumulated depreciation -24,427 -23,935 -25,110 -26,010 -26,533
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 19 7 0 0 0
- Cost 304 304 304 304 304
- Accumulated depreciation -286 -297 -304 -304 -304
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 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 12,586 12,145 11,765 11,910 12,034
1. Long-term prepaid expenses 12,586 12,145 11,765 11,910 12,034
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 368,099 341,007 373,748 347,020 323,949
CAPITAL RESOURCES
A. LIABILITIES 340,402 312,023 343,718 316,298 293,633
I. Current liabilities 340,402 312,023 343,718 316,298 293,633
1. Borrowings and short-term financial leased liabilities 45,805 37,763 30,195 20,643 13,315
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 171,727 159,160 173,632 164,963 152,583
4. Advances from customers 25,965 6,888 28,746 18,517 18,283
5. Taxes and other payables to the State Budget 9,574 12,011 11,324 10,557 8,803
6. Payables to employees 80 377 374 291 3
7. Short-term accrued expenses 0 48 527 48 48
8. Short-term intercompany payables 370 415 415 415 415
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 86,874 95,355 98,368 100,863 100,182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 137 0 2
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 0 0 0 0
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 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 27,697 28,984 30,030 30,723 30,316
I. ShareHolder's equity 27,697 28,984 30,030 30,723 30,316
1. Owner's investment capital 23,099 23,099 23,099 23,099 23,099
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 872 872 872 872 872
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 2,899 2,899 2,899 2,899 2,899
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 828 2,115 3,161 3,853 3,447
- After tax undistributed profit accumulated to the end of prior period 784 828 2,115 2,730 3,211
- Profit after tax undistributed this period 44 1,287 1,046 1,123 235
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 368,099 341,007 373,748 347,020 323,949