Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 153,865 142,603 141,233 156,475 159,046
I. Cash and cash equivalents 45,168 19,336 25,937 20,373 32,443
1. Cash 7,168 13,336 13,937 13,723 17,443
2. Cash equivalents 38,000 6,000 12,000 6,650 15,000
II. Short-term financial investments 0 0 0 0 1,429
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 1,429
III. Short-term receivables 87,070 95,672 98,727 129,186 116,483
1. Short-term receivables of customers 78,241 76,943 73,522 105,614 90,234
2. Prepayments to suppliers 393 433 4,692 1,116 679
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 8,553 18,414 20,631 22,573 25,687
7. Provision for doubtful short-term receivables -118 -118 -118 -118 -118
IV. Inventories 21,476 27,375 16,426 6,421 8,427
1. Inventories 21,476 27,375 16,426 6,421 8,427
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 151 220 142 495 264
1. Short-term prepaid expenses 101 61 94 58 150
2. Deductible VAT 50 158 49 0 114
3. Taxes and the State Receivables 0 0 0 436 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 28,788 21,679 16,166 17,771 13,438
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 25,854 19,502 14,105 14,614 12,420
1. Tangible fixed assets 25,854 19,502 14,105 14,614 12,420
- Cost 77,006 77,071 77,071 81,981 84,111
- Accumulated depreciation -51,152 -57,569 -62,967 -67,367 -71,691
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 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 2,934 2,177 2,061 3,157 1,018
1. Long-term prepaid expenses 2,934 2,177 2,061 3,157 1,018
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 182,654 164,283 157,399 174,245 172,484
CAPITAL RESOURCES
A. LIABILITIES 150,954 133,011 124,156 139,996 137,481
I. Current liabilities 98,953 83,391 74,338 91,997 91,239
1. Borrowings and short-term financial leased liabilities 7,705 3,881 8,094 15,362 10,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,313 40,742 18,219 28,474 29,114
4. Advances from customers 1,292 2,626 7,641 2,919 4,102
5. Taxes and other payables to the State Budget 4,050 3,328 3,447 2,327 3,131
6. Payables to employees 1,995 2,619 2,898 5,396 4,389
7. Short-term accrued expenses 0 0 0 0 0
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 146 166 141 126 114
11. Other short-term payables 24,438 28,820 33,504 37,276 39,875
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,015 1,209 393 118 509
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 52,001 49,620 49,818 47,999 46,242
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 7,200 8,420
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 41,580 36,573 34,152 22,857 20,101
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 10,421 13,047 15,666 17,942 17,721
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,700 31,272 33,243 34,249 35,002
I. ShareHolder's equity 32,978 32,978 34,089 35,053 35,806
1. Owner's investment capital 32,978 32,978 32,978 32,978 32,978
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 0 0 1,111 2,075 2,828
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 0 1,111 2,075 2,828
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 -1,278 -1,706 -846 -804 -804
1. Funding resources -1,278 -1,706 -846 -804 -804
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 182,654 164,283 157,399 174,245 172,484