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 40,265 36,759 18,842 47,439 54,208
I. Cash and cash equivalents 7,600 3,269 588 2,954 6,162
1. Cash 7,600 3,269 588 2,954 6,162
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 400 100 1 1 1
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 400 100 1 1 1
III. Short-term receivables 25,609 28,099 15,507 42,653 45,393
1. Short-term receivables of customers 21,967 20,277 44,787 70,620 66,893
2. Prepayments to suppliers 251 20 3,737 4,412 12,238
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 6,966 11,629 6,081 6,534 5,276
7. Provision for doubtful short-term receivables -3,574 -3,827 -39,098 -38,914 -39,014
IV. Inventories 5,693 4,484 804 1,273 2,016
1. Inventories 5,693 4,484 804 1,273 2,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 963 807 1,942 558 636
1. Short-term prepaid expenses 723 545 1,478 400 478
2. Deductible VAT 95 118 464 158 158
3. Taxes and the State Receivables 145 145 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 88,327 84,151 86,550 83,971 71,210
I. Long-term receivables 0 0 4,476 4,742 1,004
1. Long-term customer's receivables 36,239 35,251 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 3,690 3,690 0
5. Other long-term receivables 24 24 786 1,052 1,004
6. Provision for doubtful long-term receivables -36,263 -35,275 0 0 0
II. Fixed assets 34,272 31,377 30,647 29,364 32,918
1. Tangible fixed assets 30,731 28,000 27,370 23,768 27,681
- Cost 65,732 66,015 68,012 66,586 73,388
- Accumulated depreciation -35,000 -38,015 -40,642 -42,819 -45,707
2. Fixed assets of financial leasing 0 0 0 2,419 2,160
- Cost 0 0 0 2,592 2,592
- Accumulated depreciation 0 0 0 -173 -432
3. Intangible fixed assets 3,540 3,377 3,277 3,177 3,077
- Cost 4,858 4,668 4,668 4,668 4,668
- Accumulated depreciation -1,317 -1,291 -1,391 -1,491 -1,592
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 49 0 4,263 7,126 424
1. Costs of long-term production, business in progress 49 0 0 0 0
2. Costs of construction in progress 0 0 4,263 7,126 424
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 54,007 52,774 47,163 42,739 36,864
1. Long-term prepaid expenses 54,007 52,774 47,163 42,739 36,864
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 128,592 120,910 105,392 131,410 125,418
CAPITAL RESOURCES
A. LIABILITIES 89,121 86,848 84,231 112,283 105,738
I. Current liabilities 50,133 67,441 61,907 91,714 53,434
1. Borrowings and short-term financial leased liabilities 6,488 40,765 38,588 60,531 22,753
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,772 19,763 17,971 20,157 12,487
4. Advances from customers 4,438 2,574 815 160 3,741
5. Taxes and other payables to the State Budget 1,630 1,632 1,183 3,341 5,084
6. Payables to employees 718 1,278 1,000 1,383 2,210
7. Short-term accrued expenses 0 18 24 347 131
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 3,087 1,411 2,327 5,795 7,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 38,988 19,407 22,323 20,569 52,304
1. Long-term payables to sellers 838 4,833 2,013 732 732
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 14,464 13,880 12,148 10,864 8,357
6. Borrowings and long-term financial leased liabilities 23,368 403 8,000 8,871 43,190
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 318 223 128 49 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 69 34 53 25
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 39,471 34,062 21,161 19,127 19,680
I. ShareHolder's equity 39,471 34,062 21,161 19,127 19,680
1. Owner's investment capital 96,000 96,000 96,000 96,000 96,000
2. Share capital surplus 35,149 35,149 35,149 35,149 35,149
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 2,823 2,823 2,823 2,823 2,823
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 586 586 586 586 586
11. After tax undistributed profit -95,086 -100,496 -113,397 -115,431 -114,878
- After tax undistributed profit accumulated to the end of prior period -95,751 -100,656 -115,975 -115,402 -115,431
- Profit after tax undistributed this period 665 160 2,578 -29 553
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 128,592 120,910 105,392 131,410 125,418