Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,711 22,423 14,594 11,596 14,227
I. Cash and cash equivalents 8,211 9,669 7,956 5,041 4,080
1. Cash 8,211 5,669 2,956 1,541 1,580
2. Cash equivalents 0 4,000 5,000 3,500 2,500
II. Short-term financial investments 0 0 0 4,000 6,500
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 0 0 0 4,000 6,500
III. Short-term receivables 10,129 5,589 2,950 556 2,189
1. Short-term receivables of customers 11,241 6,984 4,767 1,950 1,992
2. Prepayments to suppliers 24 96 60 38 95
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 283 0 0 121 1,655
7. Provision for doubtful short-term receivables -1,419 -1,491 -1,876 -1,553 -1,553
IV. Inventories 5,558 6,612 1,876 645 259
1. Inventories 5,558 6,612 1,876 645 259
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 814 553 1,812 1,354 1,199
1. Short-term prepaid expenses 65 23 8 0 0
2. Deductible VAT 750 530 118 0 248
3. Taxes and the State Receivables 0 0 1,686 1,354 951
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 71,423 67,904 61,654 42,095 35,943
I. Long-term receivables 13,663 14,073 13,371 14,072 9,961
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 13,663 14,073 13,371 14,072 9,961
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,092 35,115 31,089 6,756 5,674
1. Tangible fixed assets 14,131 11,857 8,947 6,756 5,674
- Cost 36,881 32,704 27,342 24,039 19,010
- Accumulated depreciation -22,750 -20,847 -18,395 -17,282 -13,336
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 23,960 23,258 22,142 0 0
- Cost 55,626 46,645 22,678 0 0
- Accumulated depreciation -31,666 -23,387 -536 0 0
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 9,071 8,768 8,544 13,914 14,253
1. Long-term prepaid expenses 9,071 8,768 8,521 13,915 14,252
2. Deferred income tax assets 0 0 23 -1 1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,597 9,948 8,651 7,353 6,055
TOTAL ASSETS 96,134 90,327 76,249 53,691 50,170
CAPITAL RESOURCES
A. LIABILITIES 59,131 47,236 33,615 13,718 13,641
I. Current liabilities 42,015 35,273 26,471 13,238 6,922
1. Borrowings and short-term financial leased liabilities 3,428 400 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,684 1,349 447 203 0
4. Advances from customers 125 54 54 22 56
5. Taxes and other payables to the State Budget 24,517 18,172 15,086 312 661
6. Payables to employees 2,280 2,349 1,741 276 442
7. Short-term accrued expenses 1,110 981 208 81 250
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 190 104 58 27 19
12. Provision for short term payables 8,006 11,598 8,651 12,214 5,435
13. Bonus and welfare fund 674 267 227 104 59
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 17,117 11,962 7,144 481 6,719
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 10,230 8,400 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 337 349 436 86
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,887 3,225 6,795 45 6,633
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 37,002 43,092 42,634 39,972 36,529
I. ShareHolder's equity 37,002 43,092 42,634 39,972 36,529
1. Owner's investment capital 32,628 32,628 32,628 32,628 32,628
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 4,373 10,462 10,004 7,343 3,900
- After tax undistributed profit accumulated to the end of prior period 4,303 4,303 9,962 9,754 7,293
- Profit after tax undistributed this period 70 6,160 42 -2,411 -3,393
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 1 1 1 1 1
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 96,134 90,327 76,249 53,691 50,170