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 51,447 83,341 74,546 76,187 91,160
I. Cash and cash equivalents 4,166 4,710 8,413 9,998 9,383
1. Cash 4,166 4,710 8,413 9,998 9,383
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 25,555 41,293 39,229 50,091 49,565
1. Short-term receivables of customers 24,669 40,556 37,480 47,444 47,729
2. Prepayments to suppliers 15 15 20 14 14
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 1,392 1,231 1,728 2,633 1,821
7. Provision for doubtful short-term receivables -521 -510 0 0 0
IV. Inventories 21,321 37,133 26,573 15,864 31,057
1. Inventories 21,321 37,133 26,616 15,940 31,057
2. Provision for decline in value of inventories 0 0 -44 -76 0
V. Other current assets 405 205 332 234 1,155
1. Short-term prepaid expenses 405 200 288 229 456
2. Deductible VAT 0 4 0 5 0
3. Taxes and the State Receivables 0 0 44 0 699
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 81,600 78,882 79,454 78,845 85,364
I. Long-term receivables 222 222 222 222 222
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 222 222 222 222 222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,595 73,010 70,060 69,592 64,548
1. Tangible fixed assets 72,621 70,114 67,242 66,930 61,749
- Cost 118,695 118,732 118,879 124,773 126,190
- Accumulated depreciation -46,074 -48,618 -51,637 -57,843 -64,441
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 2,974 2,896 2,818 2,662 2,799
- Cost 6,906 6,906 6,906 6,906 7,176
- Accumulated depreciation -3,932 -4,010 -4,088 -4,244 -4,377
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 739 773 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 739 773 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 5,043 4,877 9,172 9,031 20,593
1. Long-term prepaid expenses 5,043 4,877 9,172 9,031 20,593
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 133,047 162,223 154,000 155,032 176,524
CAPITAL RESOURCES
A. LIABILITIES 23,877 51,482 42,149 41,807 62,951
I. Current liabilities 23,415 51,019 41,525 41,132 62,946
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 7,157 28,944 17,988 34,153 60,329
4. Advances from customers 26 25 201 58 11
5. Taxes and other payables to the State Budget 13,602 19,318 20,155 3,716 1,252
6. Payables to employees 0 1,334 1,240 1,520 806
7. Short-term accrued expenses 128 164 780 235 228
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 2,494 1,227 1,160 1,367 297
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 0 83 23
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 463 463 625 675 5
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 5
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 5 5 5 55 0
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 458 458 620 620 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 109,170 110,741 111,851 113,226 113,573
I. ShareHolder's equity 109,170 110,741 111,851 113,226 113,573
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
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 1,389 1,389 1,389 1,462 1,737
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 -1,219 352 1,462 2,764 2,836
- After tax undistributed profit accumulated to the end of prior period -491 -1,219 -1,219 6 -576
- Profit after tax undistributed this period -728 1,571 2,682 2,757 3,412
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 133,047 162,223 154,000 155,032 176,524