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 74,354 78,907 137,449 117,085 138,404
I. Cash and cash equivalents 3,967 21,625 23,240 7,726 7,762
1. Cash 3,967 21,625 1,498 726 1,762
2. Cash equivalents 0 0 21,742 7,000 6,000
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 62,221 44,835 33,746 89,439 107,279
1. Short-term receivables of customers 57,427 43,447 35,311 91,256 110,288
2. Prepayments to suppliers 44 545 96 43 28
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 5,506 2,255 859 992 770
7. Provision for doubtful short-term receivables -756 -1,411 -2,520 -2,852 -3,807
IV. Inventories 8,167 11,950 79,966 19,422 22,711
1. Inventories 8,167 11,950 79,966 19,422 22,711
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 497 497 497 653
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 497 497 497 653
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 15,536 15,560 14,805 15,668 15,175
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,944 11,493 10,728 10,399 9,384
1. Tangible fixed assets 10,904 11,457 10,695 10,370 9,359
- Cost 31,081 31,916 32,596 32,383 32,383
- Accumulated depreciation -20,177 -20,459 -21,901 -22,012 -23,024
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 40 36 32 29 25
- Cost 74 74 74 74 74
- Accumulated depreciation -34 -37 -41 -45 -48
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 4,572 4,048 4,057 5,249 5,771
1. Long-term prepaid expenses 4,572 4,048 4,057 5,249 5,771
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 89,890 94,468 152,254 132,752 153,579
CAPITAL RESOURCES
A. LIABILITIES 49,872 55,144 112,036 91,908 111,797
I. Current liabilities 49,872 55,144 112,036 91,908 111,797
1. Borrowings and short-term financial leased liabilities 15,620 7,570 16,632 19,393 17,676
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,916 1,926 40,868 39,767 59,987
4. Advances from customers 4,106 32,066 39,709 7,135 9,972
5. Taxes and other payables to the State Budget 6,040 3,535 3,780 4,986 4,612
6. Payables to employees 10,220 5,937 2,784 13,165 10,742
7. Short-term accrued expenses 73 0 0 953 77
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 2,660 4,109 7,733 5,280 7,337
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 236 0 530 1,229 1,394
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 40,018 39,324 40,217 40,845 41,783
I. ShareHolder's equity 40,018 39,324 40,217 40,845 41,783
1. Owner's investment capital 30,741 30,741 30,741 30,741 30,741
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 1,694 2,502 3,195 3,768 4,389
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 7,583 6,080 6,281 6,336 6,653
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 7,583 6,080 6,281 6,336 6,653
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 89,890 94,468 152,254 132,752 153,579