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 130,818 148,029 143,062 130,523 139,606
I. Cash and cash equivalents 11,952 27,838 14,444 11,585 12,274
1. Cash 11,952 27,838 14,444 11,585 12,274
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,900 7,900 7,900 7,900 7,900
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 7,900 7,900 7,900 7,900 7,900
III. Short-term receivables 77,550 78,739 86,554 72,873 81,825
1. Short-term receivables of customers 47,631 47,433 55,472 54,520 64,020
2. Prepayments to suppliers 26,248 26,770 27,892 14,756 14,638
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 4,936 5,038 5,753 5,241
7. Provision for doubtful short-term receivables 3,671 -400 -1,848 -2,156 -2,073
IV. Inventories 32,829 32,929 33,465 36,766 36,470
1. Inventories 32,829 32,929 33,465 36,766 36,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 588 624 699 1,399 1,137
1. Short-term prepaid expenses 584 465 699 1,327 1,137
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4 159 0 72 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 77,510 70,515 71,941 62,184 54,960
I. Long-term receivables 0 0 0 0 90
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 90
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,357 61,664 64,837 56,334 49,696
1. Tangible fixed assets 68,357 61,664 64,686 56,240 49,658
- Cost 100,158 101,521 112,436 112,649 113,689
- Accumulated depreciation -31,801 -39,858 -47,750 -56,409 -64,031
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 0 151 94 38
- Cost 0 0 170 170 170
- Accumulated depreciation 0 0 -19 -76 -132
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 21 1,075 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21 1,075 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 9,131 7,776 7,104 5,850 5,174
1. Long-term prepaid expenses 9,131 7,776 7,104 5,850 5,174
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 208,328 218,543 215,002 192,707 194,566
CAPITAL RESOURCES
A. LIABILITIES 142,632 148,204 140,011 112,555 114,314
I. Current liabilities 123,761 131,101 128,177 104,744 109,957
1. Borrowings and short-term financial leased liabilities 27,364 27,018 24,669 32,226 33,016
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,447 14,182 14,146 16,172 16,742
4. Advances from customers 57,041 61,436 47,956 14,904 15,130
5. Taxes and other payables to the State Budget 8,760 4,714 6,156 3,523 5,429
6. Payables to employees 3,887 7,015 6,747 7,267 6,076
7. Short-term accrued expenses 0 639 254 273 943
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 611 868 1,122 2,156 2,986
11. Other short-term payables 11,908 11,729 20,579 20,007 20,326
12. Provision for short term payables 0 555 2,872 2,802 2,182
13. Bonus and welfare fund 2,742 2,945 3,676 5,413 7,127
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 18,871 17,103 11,834 7,811 4,357
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 18,871 17,103 11,834 7,811 4,357
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 65,696 70,340 74,992 80,153 80,252
I. ShareHolder's equity 65,696 70,340 74,992 80,153 80,252
1. Owner's investment capital 56,000 56,000 56,000 56,000 56,000
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 923 1,568 2,408 3,287 5,720
9. Financial reserve funds 923 0 0 0 0
10. Other funds belonging to owner's equity 0 1,568 2,408 3,287 4,345
11. After tax undistributed profit 7,850 11,203 14,175 17,578 14,187
- After tax undistributed profit accumulated to the end of prior period 0 680 1,148 3,469 2,498
- Profit after tax undistributed this period 7,850 10,524 13,028 14,109 11,689
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 208,328 218,543 215,002 192,707 194,566