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 51,989 62,232 70,584 94,745 68,947
I. Cash and cash equivalents 208 2,084 1,787 696 774
1. Cash 208 2,084 1,787 696 774
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 28,867 40,826 36,137 69,529 40,655
1. Short-term receivables of customers 28,657 40,778 35,425 69,508 39,672
2. Prepayments to suppliers 209 32 83 21 943
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 0 16 629 0 40
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,892 19,292 32,386 24,467 27,430
1. Inventories 22,892 19,292 32,386 24,467 27,430
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23 30 274 53 88
1. Short-term prepaid expenses 23 30 274 53 88
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 10,075 13,499 14,399 12,407 12,280
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 9,343 13,028 14,270 11,651 11,133
1. Tangible fixed assets 9,343 13,028 14,270 11,651 10,956
- Cost 60,504 65,809 69,015 69,015 70,730
- Accumulated depreciation -51,161 -52,781 -54,744 -57,363 -59,774
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 0 0 0 0 177
- Cost 74 74 74 74 254
- Accumulated depreciation -74 -74 -74 -74 -77
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 0 225 225
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 225 225
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 733 470 129 531 922
1. Long-term prepaid expenses 733 470 129 531 922
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 62,064 75,731 84,983 107,152 81,227
CAPITAL RESOURCES
A. LIABILITIES 34,060 47,288 56,805 78,750 53,223
I. Current liabilities 34,060 47,288 56,805 78,750 53,223
1. Borrowings and short-term financial leased liabilities 7,412 11,732 15,000 29,042 23,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,291 28,019 33,752 38,364 20,009
4. Advances from customers 1,011 20 339 0 1,399
5. Taxes and other payables to the State Budget 388 1,153 1,417 1,283 1,272
6. Payables to employees 2,435 2,295 2,822 4,285 3,216
7. Short-term accrued expenses 0 194 0 139 298
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 61 76 53 83 56
12. Provision for short term payables 1,431 3,686 2,599 4,845 2,594
13. Bonus and welfare fund 31 112 824 708 760
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 28,004 28,442 28,179 28,402 28,004
I. ShareHolder's equity 28,004 28,442 28,179 28,402 28,004
1. Owner's investment capital 24,381 24,381 24,381 24,381 24,381
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 350 350 350 350 350
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 3,273 3,711 3,448 3,671 3,272
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,273 3,711 3,448 3,671 3,272
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 62,064 75,731 84,983 107,152 81,227