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 45,240 46,857 23,447 44,702 46,487
I. Cash and cash equivalents 3,090 1,509 5,094 5,191 5,262
1. Cash 3,090 1,509 2,094 5,191 5,262
2. Cash equivalents 0 0 3,000 0 0
II. Short-term financial investments 39,518 42,250 14,750 35,750 38,750
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 39,518 42,250 14,750 35,750 38,750
III. Short-term receivables 2,082 2,167 1,560 978 1,187
1. Short-term receivables of customers 284 574 1,337 204 242
2. Prepayments to suppliers 126 148 0 114 90
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 1,671 1,444 223 659 855
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 307 267 191 387 325
1. Inventories 307 267 191 387 325
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 244 664 1,853 2,395 963
1. Short-term prepaid expenses 207 95 54 736 437
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 36 568 1,799 1,659 526
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 67,860 64,023 59,102 55,586 54,675
I. Long-term receivables 0 0 0 28 28
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 28 28
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,772 61,460 57,482 53,720 52,489
1. Tangible fixed assets 65,746 61,443 57,473 53,719 52,489
- Cost 105,670 105,482 105,482 105,482 106,852
- Accumulated depreciation -39,925 -44,039 -48,009 -51,763 -54,363
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 26 17 9 1 0
- Cost 83 83 83 83 83
- Accumulated depreciation -57 -66 -74 -82 -83
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 2,089 2,563 1,620 1,838 2,158
1. Long-term prepaid expenses 2,089 2,563 1,620 1,838 2,158
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 113,100 110,880 82,549 100,288 101,162
CAPITAL RESOURCES
A. LIABILITIES 14,939 17,857 8,883 23,654 31,420
I. Current liabilities 14,679 17,597 8,703 23,654 31,420
1. Borrowings and short-term financial leased liabilities 0 5,500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,274 1,704 334 1,395 512
4. Advances from customers 624 446 402 455 257
5. Taxes and other payables to the State Budget 817 116 78 304 281
6. Payables to employees 2,291 1,691 1,320 2,168 1,592
7. Short-term accrued expenses 0 0 0 0 0
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 366 356 483 308 192
12. Provision for short term payables 7,151 6,898 5,425 18,446 27,637
13. Bonus and welfare fund 1,155 887 661 0 949
14. Price stabilization fund 0 0 0 577 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 260 260 180 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 260 260 180 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 98,161 93,022 73,667 76,634 69,742
I. ShareHolder's equity 98,161 93,022 73,667 76,634 69,742
1. Owner's investment capital 82,400 82,400 82,400 82,400 82,400
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 0 0 0 0 0
9. Financial reserve funds 0 10,817 0 0 0
10. Other funds belonging to owner's equity 7,347 0 9,110 9,110 9,110
11. After tax undistributed profit 8,415 -195 -17,843 -14,875 -21,768
- After tax undistributed profit accumulated to the end of prior period 0 0 -3,485 -21,979 -15,372
- Profit after tax undistributed this period 8,415 -195 -14,359 7,104 -6,395
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 113,100 110,880 82,549 100,288 101,162