Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q2 2021 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,579 53,866 63,164 74,885 62,512
I. Cash and cash equivalents 11,397 10,962 12,454 5,971 9,964
1. Cash 3,397 4,962 4,454 3,971 7,964
2. Cash equivalents 8,000 6,000 8,000 2,000 2,000
II. Short-term financial investments 4,600 7,600 7,600 6,600 5,600
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 4,600 7,600 7,600 6,600 5,600
III. Short-term receivables 40,594 30,900 37,418 58,614 42,647
1. Short-term receivables of customers 27,609 16,433 21,520 40,436 33,776
2. Prepayments to suppliers 2,230 1,718 1,237 595 209
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 11,118 13,113 15,024 17,947 9,074
7. Provision for doubtful short-term receivables -363 -363 -363 -363 -412
IV. Inventories 2,988 4,301 4,796 3,311 3,602
1. Inventories 2,988 4,301 4,796 3,311 3,602
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 102 896 388 699
1. Short-term prepaid expenses 0 0 625 0 115
2. Deductible VAT 0 50 0 107 31
3. Taxes and the State Receivables 0 52 271 282 553
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 42,073 41,317 40,659 40,619 39,587
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 35,309 34,499 33,693 33,691 32,517
1. Tangible fixed assets 34,947 34,217 33,491 32,099 31,498
- Cost 41,237 41,237 41,237 41,237 42,059
- Accumulated depreciation -6,290 -7,020 -7,746 -9,138 -10,561
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 362 282 202 1,592 1,019
- Cost 1,091 1,091 1,091 2,686 2,686
- Accumulated depreciation -729 -809 -889 -1,094 -1,667
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 69 244 244 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 69 244 244 0
IV. Long-term financial investments 6,395 6,395 6,394 6,394 6,394
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,176 4,176 4,176 4,176 4,176
3. Other investments in equity instruments 2,375 2,375 2,375 2,375 2,375
4. Provision for diminution in value of financial long-term investments -156 -156 -156 -156 -156
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 369 355 328 291 676
1. Long-term prepaid expenses 369 355 328 291 676
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 101,652 95,183 103,823 115,504 102,099
CAPITAL RESOURCES
A. LIABILITIES 44,730 40,179 48,538 62,985 50,933
I. Current liabilities 44,094 39,543 47,934 62,380 50,228
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,868 2,138 2,060 8,390 3,490
4. Advances from customers 18,568 20,821 22,502 18,683 11,571
5. Taxes and other payables to the State Budget 695 213 6 321 1,260
6. Payables to employees 7,555 5,459 5,160 8,473 5,476
7. Short-term accrued expenses 133 42 0 9 7
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 286 0 303 312 347
11. Other short-term payables 11,302 8,432 15,466 22,974 24,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,688 2,438 2,438 3,219 3,219
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 636 636 604 604 705
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 636 636 604 604 705
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 56,921 55,004 55,285 52,520 51,167
I. ShareHolder's equity 56,911 54,994 55,275 52,510 51,157
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
2. Share capital surplus 29 29 29 29 29
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 14,580 14,580 14,580 14,580 13,601
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 6,302 4,385 4,666 1,901 1,527
- After tax undistributed profit accumulated to the end of prior period 1,697 1,652 1,652 0 0
- Profit after tax undistributed this period 4,605 2,733 3,014 1,901 1,527
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 10 10 10 10 10
1. Funding resources 10 10 10 10 10
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 101,652 95,183 103,823 115,504 102,099