Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 102,083 71,752 91,886 119,638 111,204
I. Cash and cash equivalents 27,065 2,873 15,284 13,302 12,153
1. Cash 27,065 2,873 15,284 13,302 12,153
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,050 20,050 5,050 5,050 5,050
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 5,050 20,050 5,050 5,050 5,050
III. Short-term receivables 56,732 39,306 61,686 80,114 65,465
1. Short-term receivables of customers 53,198 36,304 58,942 73,977 57,740
2. Prepayments to suppliers 2,361 1,209 1,679 237 499
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 1,174 1,793 1,065 5,900 7,756
7. Provision for doubtful short-term receivables 0 0 0 0 -530
IV. Inventories 11,249 8,505 8,006 17,660 25,780
1. Inventories 11,249 8,505 8,006 17,660 25,780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,987 1,019 1,860 3,513 2,756
1. Short-term prepaid expenses 1,987 0 1,817 3,410 2,412
2. Deductible VAT 0 0 0 0 188
3. Taxes and the State Receivables 0 1,019 43 103 156
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 53,410 56,060 58,957 57,221 55,855
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 25,555 27,335 30,608 27,901 27,939
1. Tangible fixed assets 12,564 14,427 12,963 10,718 11,219
- Cost 45,190 47,816 45,574 44,507 47,578
- Accumulated depreciation -32,626 -33,389 -32,611 -33,789 -36,359
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 12,991 12,908 17,645 17,183 16,721
- Cost 16,584 16,584 21,657 21,657 21,657
- Accumulated depreciation -3,593 -3,676 -4,012 -4,474 -4,937
III. Real Estate Investments 22,338 22,221 21,873 21,408 20,944
- Cost 23,228 23,228 23,228 23,228 23,228
- Accumulated depreciation -890 -1,007 -1,355 -1,820 -2,284
IV. Long-term assets in progress 509 509 491 1,574 1,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 509 509 491 1,574 1,969
IV. Long-term financial investments 500 500 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 500 500 0 0 0
V. Total other long-term assets 4,509 5,495 5,986 6,337 5,003
1. Long-term prepaid expenses 4,509 5,495 5,394 5,252 4,705
2. Deferred income tax assets 0 0 592 1,086 298
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 155,493 127,812 150,843 176,859 167,059
CAPITAL RESOURCES
A. LIABILITIES 102,089 72,398 89,313 112,926 101,766
I. Current liabilities 102,089 72,398 89,313 112,926 101,766
1. Borrowings and short-term financial leased liabilities 34,135 914 29,087 32,073 33,271
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,437 20,694 28,014 54,455 49,169
4. Advances from customers 3,813 10,687 5,254 4,101 373
5. Taxes and other payables to the State Budget 1,492 1,591 2,456 1,759 1,542
6. Payables to employees 18,162 27,306 15,873 16,529 14,424
7. Short-term accrued expenses 0 0 0 0 505
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 7,653 7,767 2,557 1,449 570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,397 3,438 6,073 2,561 1,912
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 53,404 55,414 61,530 63,933 65,293
I. ShareHolder's equity 53,404 55,414 61,530 63,933 65,293
1. Owner's investment capital 34,000 34,000 34,000 34,000 34,000
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 7,912 7,912 12,747 16,024 19,500
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 11,492 13,502 14,783 13,909 11,793
- After tax undistributed profit accumulated to the end of prior period 0 11,492 2,249 -720 -2,413
- Profit after tax undistributed this period 11,492 2,010 12,534 14,629 14,206
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 155,493 127,812 150,843 176,859 167,059