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 853,385 738,584 902,461 865,257 882,529
I. Cash and cash equivalents 12,180 21,940 84,313 124,124 118,612
1. Cash 12,180 21,940 12,313 10,124 11,612
2. Cash equivalents 0 0 72,000 114,000 107,000
II. Short-term financial investments 700,676 576,872 385,301 254,676 239,676
1. Trading securities 10,676 10,676 10,676 10,676 10,676
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 690,000 566,196 374,625 244,000 229,000
III. Short-term receivables 93,018 104,324 96,411 123,506 132,031
1. Short-term receivables of customers 37,181 53,729 46,934 48,039 57,255
2. Prepayments to suppliers 25,588 23,001 24,634 44,593 45,708
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 31,761 28,473 25,946 31,977 30,171
7. Provision for doubtful short-term receivables -1,513 -880 -1,103 -1,103 -1,103
IV. Inventories 47,159 35,211 333,398 361,049 388,904
1. Inventories 47,159 35,211 333,398 361,049 388,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 353 238 3,038 1,902 3,306
1. Short-term prepaid expenses 85 64 78 29 35
2. Deductible VAT 0 130 2,027 941 3,078
3. Taxes and the State Receivables 267 44 933 933 192
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 452,687 563,334 441,436 374,892 349,751
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 395,238 381,252 291,404 57,226 56,951
1. Tangible fixed assets 128,608 119,786 87,431 5,766 5,492
- Cost 195,056 195,489 200,401 40,227 40,227
- Accumulated depreciation -66,448 -75,703 -112,970 -34,462 -34,735
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 266,630 261,466 203,974 51,461 51,459
- Cost 315,734 315,734 317,835 51,571 51,571
- Accumulated depreciation -49,104 -54,268 -113,861 -111 -112
III. Real Estate Investments 0 0 0 219,699 209,284
- Cost 0 0 0 425,109 425,109
- Accumulated depreciation 0 0 0 -205,411 -215,825
IV. Long-term assets in progress 52,538 77,682 46,836 48,783 49,710
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,538 77,682 46,836 48,783 49,710
IV. Long-term financial investments 3,750 100,000 100,000 20,000 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 3,750 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 0 100,000 100,000 20,000 0
V. Total other long-term assets 1,161 4,401 3,195 29,184 33,806
1. Long-term prepaid expenses 1,161 4,401 3,195 29,184 33,806
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 1,306,072 1,301,919 1,343,897 1,240,149 1,232,280
CAPITAL RESOURCES
A. LIABILITIES 1,190,969 1,173,854 1,006,383 969,134 982,130
I. Current liabilities 121,143 111,152 193,539 241,252 362,436
1. Borrowings and short-term financial leased liabilities 0 12,008 13,007 100,000 222,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,017 16,731 16,139 13,494 15,110
4. Advances from customers 46,433 42,289 43,069 80,804 97,658
5. Taxes and other payables to the State Budget 4,687 2,319 21,378 15,944 2,554
6. Payables to employees 1,642 1,805 2,923 3,337 1,195
7. Short-term accrued expenses 182 0 1,174 1,513 1,972
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 28,194 28,181 18,039 18,065 4,516
11. Other short-term payables 17,539 1,530 73,609 3,209 11,913
12. Provision for short term payables 0 0 0 1,075 1,075
13. Bonus and welfare fund 7,448 6,289 4,201 3,811 3,605
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 1,069,826 1,062,702 812,844 727,882 619,693
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 738 688 591 350 350
6. Borrowings and long-term financial leased liabilities 0 0 189,272 103,672 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 892 658 0 0 0
11. Long-term unrealized revenue 1,068,197 1,061,357 622,980 623,859 619,343
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 115,103 128,064 337,514 271,015 250,151
I. ShareHolder's equity 115,103 128,064 337,514 271,015 250,151
1. Owner's investment capital 80,000 100,000 120,000 204,000 204,000
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 0 0 0 0 0
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 35,103 28,065 217,514 67,015 46,151
- After tax undistributed profit accumulated to the end of prior period 1,153 5,688 1,447 976 36,415
- Profit after tax undistributed this period 33,950 22,377 216,067 66,038 9,736
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 1,306,072 1,301,919 1,343,897 1,240,149 1,232,280