Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q4 2019 Q4 2020 Q4 2021 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 213,891 216,037 225,545 167,946 190,002
I. Cash and cash equivalents 7,306 8,868 16,450 14,485 24,765
1. Cash 7,306 7,117 16,450 14,485 24,765
2. Cash equivalents 0 1,751 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 156,572 163,226 165,548 112,025 131,208
1. Short-term receivables of customers 150,166 150,306 146,123 92,822 111,673
2. Prepayments to suppliers 1,339 3,428 1,396 2,463 1,049
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 7,597 12,043 20,580 19,290 26,794
7. Provision for doubtful short-term receivables -2,530 -2,551 -2,551 -2,551 -8,308
IV. Inventories 48,747 43,687 43,169 40,998 33,587
1. Inventories 48,747 43,687 43,169 40,998 33,587
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,265 256 379 438 442
1. Short-term prepaid expenses 77 102 105 58 110
2. Deductible VAT 887 0 0 321 332
3. Taxes and the State Receivables 301 154 274 59 0
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 23,534 22,649 21,360 19,584 15,742
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 22,202 21,845 20,413 18,656 14,832
1. Tangible fixed assets 22,073 21,545 19,873 18,341 14,832
- Cost 58,687 58,673 56,319 56,725 54,814
- Accumulated depreciation -36,614 -37,128 -36,446 -38,383 -39,981
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 129 300 539 314 0
- Cost 2,889 3,129 3,519 3,519 3,451
- Accumulated depreciation -2,761 -2,829 -2,980 -3,205 -3,451
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 2,400 2,400 2,400 2,100 2,100
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,400 -2,100 -2,100
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,332 804 947 928 910
1. Long-term prepaid expenses 849 321 464 508 490
2. Deferred income tax assets 483 483 483 420 420
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 237,425 238,686 246,904 187,530 205,745
CAPITAL RESOURCES
A. LIABILITIES 191,917 190,074 201,486 134,876 156,320
I. Current liabilities 181,556 181,913 195,653 131,024 156,320
1. Borrowings and short-term financial leased liabilities 27,746 17,291 24,798 19,478 19,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,342 125,963 121,396 76,042 86,366
4. Advances from customers 2,597 4,725 21,511 9,742 8,526
5. Taxes and other payables to the State Budget 4,226 3,314 3,782 2,978 3,003
6. Payables to employees 7,395 6,584 1,973 1,907 18,067
7. Short-term accrued expenses 2,437 309 262 144 57
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 0 100 0
11. Other short-term payables 23,755 23,197 21,737 20,378 20,407
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,058 529 194 255 842
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 10,360 8,162 5,832 3,852 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 10,360 8,162 5,832 3,852 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 45,508 48,612 45,419 52,653 49,424
I. ShareHolder's equity 29,259 30,078 28,707 29,476 28,836
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 612 612 612 612 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 2,748 2,748 2,861 2,861 2,861
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 303 1,136 1,234 2,003 1,974
- After tax undistributed profit accumulated to the end of prior period -884 258 93 754 208
- Profit after tax undistributed this period 1,188 878 1,141 1,249 1,766
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 1,595 1,582 0 0 0
II. Funding resources and other funds 16,249 18,534 16,711 23,177 20,588
1. Funding resources 16,249 17,484 15,975 22,666 20,526
2. Funding resources that form fixed assets 0 1,050 736 511 62
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 237,425 238,686 246,904 187,530 205,745