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 100,898 132,989 123,085 127,928 137,472
I. Cash and cash equivalents 25,553 51,959 49,478 23,417 46,179
1. Cash 25,553 14,959 22,478 6,417 46,179
2. Cash equivalents 0 37,000 27,000 17,000 0
II. Short-term financial investments 0 0 0 15,000 30,000
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 15,000 30,000
III. Short-term receivables 56,158 68,933 61,115 71,440 49,524
1. Short-term receivables of customers 56,089 68,407 60,545 70,760 48,167
2. Prepayments to suppliers 0 41 80 0 39
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 69 485 490 680 1,319
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,998 11,715 9,987 14,209 7,973
1. Inventories 18,506 12,941 10,698 14,911 8,900
2. Provision for decline in value of inventories -508 -1,226 -711 -702 -927
V. Other current assets 1,189 381 2,504 3,862 3,795
1. Short-term prepaid expenses 250 111 1,800 3,602 3,795
2. Deductible VAT 939 0 703 260 0
3. Taxes and the State Receivables 0 271 0 0 0
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 7,218 11,765 19,117 12,704 9,088
I. Long-term receivables 0 0 0 0 83
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 83
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,031 8,332 11,090 10,344 9,006
1. Tangible fixed assets 6,398 6,672 7,641 7,684 6,722
- Cost 28,311 25,035 29,217 32,604 32,569
- Accumulated depreciation -21,913 -18,363 -21,576 -24,920 -25,847
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 633 1,659 3,449 2,660 2,284
- Cost 4,007 4,750 7,760 8,680 10,144
- Accumulated depreciation -3,374 -3,090 -4,311 -6,020 -7,860
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 29 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 29 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 187 3,434 8,027 2,331 0
1. Long-term prepaid expenses 187 3,434 8,027 2,331 0
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 108,116 144,754 142,201 140,632 146,560
CAPITAL RESOURCES
A. LIABILITIES 47,780 80,278 80,407 75,675 80,492
I. Current liabilities 47,780 80,278 80,407 75,675 80,492
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 31,516 51,696 47,774 51,791 52,166
4. Advances from customers 567 201 1,421 2,019 1,727
5. Taxes and other payables to the State Budget 618 3,581 4,875 2,338 2,896
6. Payables to employees 5,207 21,011 21,662 15,276 18,012
7. Short-term accrued expenses 1,125 107 75 193 273
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 6,262 1,553 1,486 1,494 1,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,485 2,129 3,115 2,564 3,885
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 0 0 0 0 0
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 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 60,335 64,476 61,794 64,957 66,068
I. ShareHolder's equity 60,335 64,476 61,794 64,957 66,068
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 5,897 5,897 5,897 5,897 6,322
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 571 571 571 571 571
11. After tax undistributed profit 3,868 8,008 5,327 8,490 9,176
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,868 8,008 5,327 8,490 9,176
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 108,116 144,754 142,201 140,632 146,560