Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 880,706 1,094,431 947,737 938,143 956,022
I. Cash and cash equivalents 41,100 77,647 45,635 53,923 21,941
1. Cash 41,100 77,647 45,635 53,923 21,141
2. Cash equivalents 0 0 0 0 800
II. Short-term financial investments 4,350 4,350 8,532 7,832 7,032
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 4,350 4,350 8,532 7,832 7,032
III. Short-term receivables 575,314 739,003 656,313 628,661 680,269
1. Short-term receivables of customers 434,554 478,584 507,675 532,863 573,349
2. Prepayments to suppliers 135,180 251,469 140,002 81,784 92,159
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 8,008 11,483 12,310 17,599 18,721
7. Provision for doubtful short-term receivables -2,428 -2,534 -3,674 -3,585 -3,960
IV. Inventories 249,562 264,910 230,812 240,832 238,319
1. Inventories 249,562 264,910 231,157 240,832 238,319
2. Provision for decline in value of inventories 0 0 -344 0 0
V. Other current assets 10,380 8,521 6,445 6,895 8,461
1. Short-term prepaid expenses 583 442 440 339 428
2. Deductible VAT 9,745 8,026 5,996 6,507 7,904
3. Taxes and the State Receivables 52 53 9 49 128
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 86,904 88,268 87,971 92,244 91,797
I. Long-term receivables 1,829 1,829 1,824 1,824 1,829
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 1,829 1,829 1,824 1,824 1,829
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,229 47,463 41,460 40,753 38,775
1. Tangible fixed assets 50,210 47,313 41,381 40,653 38,688
- Cost 182,868 187,458 188,575 194,914 194,736
- Accumulated depreciation -132,658 -140,146 -147,193 -154,261 -156,048
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 19 151 79 100 87
- Cost 986 1,174 1,280 1,380 1,380
- Accumulated depreciation -967 -1,023 -1,202 -1,280 -1,293
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 0 611 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 611 0
IV. Long-term financial investments 32,187 35,562 40,342 43,999 46,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,165 35,562 40,342 43,999 46,005
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments 0 -22 -22 -22 -22
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,658 3,413 4,344 5,056 5,187
1. Long-term prepaid expenses 2,658 3,413 4,344 5,056 5,187
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 967,610 1,182,699 1,035,708 1,030,388 1,047,819
CAPITAL RESOURCES
A. LIABILITIES 776,292 986,927 843,358 834,271 876,506
I. Current liabilities 775,358 986,927 842,424 833,337 875,571
1. Borrowings and short-term financial leased liabilities 448,461 414,080 376,316 370,667 346,128
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,354 251,827 259,647 289,502 341,157
4. Advances from customers 130,149 244,142 107,798 48,854 39,819
5. Taxes and other payables to the State Budget 1,798 963 3,360 1,877 1,303
6. Payables to employees 3,902 4,444 3,769 6,135 2,582
7. Short-term accrued expenses 15,378 29,885 44,492 63,994 69,577
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 51,315 41,078 45,028 51,587 74,384
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 509 2,013 722 620
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 934 0 934 934 934
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 934 0 934 934 934
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 191,318 195,771 192,350 196,116 171,314
I. ShareHolder's equity 191,271 195,725 192,303 196,069 171,267
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 16,717 16,717 18,583 18,691 18,691
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 44,254 48,707 43,420 47,078 22,276
- After tax undistributed profit accumulated to the end of prior period 37,827 43,447 39,443 43,420 20,727
- Profit after tax undistributed this period 6,427 5,260 3,976 3,659 1,548
12. Investment capital resource for basic construction 300 300 300 300 300
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 47 47 47 47 47
1. Funding resources 0 47 0 0 0
2. Funding resources that form fixed assets 47 0 47 47 47
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 967,610 1,182,699 1,035,708 1,030,388 1,047,819