Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q4 2021 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 41,753 46,405 68,860 60,139 54,547
I. Cash and cash equivalents 2,004 3,371 1,880 2,539 3,311
1. Cash 2,004 3,371 1,880 2,539 3,311
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 11,249 13,312 23,950 19,350 13,635
1. Short-term receivables of customers 10,362 12,714 21,791 15,551 12,202
2. Prepayments to suppliers 297 390 2,271 4,112 1,691
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 1,033 974 583 381 390
7. Provision for doubtful short-term receivables -443 -765 -694 -694 -648
IV. Inventories 26,210 27,481 39,787 35,037 34,562
1. Inventories 26,246 27,516 39,801 35,037 34,576
2. Provision for decline in value of inventories -36 -36 -14 0 -14
V. Other current assets 2,291 2,241 3,243 3,212 3,038
1. Short-term prepaid expenses 488 416 519 529 387
2. Deductible VAT 1,801 1,718 2,593 2,566 2,446
3. Taxes and the State Receivables 2 106 131 117 206
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 40,435 39,443 47,141 45,733 47,431
I. Long-term receivables 91 91 181 91 1
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 91 91 181 91 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,939 33,750 40,583 39,526 41,310
1. Tangible fixed assets 28,939 33,750 40,583 39,526 41,310
- Cost 79,940 86,060 95,601 96,504 100,311
- Accumulated depreciation -51,001 -52,311 -55,018 -56,978 -59,001
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 319 319 319 319 319
- Accumulated depreciation -319 -319 -319 -319 -319
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 5,667 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,667 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 5,738 5,603 6,378 6,117 6,121
1. Long-term prepaid expenses 5,738 5,603 6,378 6,117 6,121
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 82,188 85,848 116,002 105,872 101,978
CAPITAL RESOURCES
A. LIABILITIES 38,670 44,221 75,839 69,832 67,498
I. Current liabilities 35,140 41,293 71,986 65,919 63,377
1. Borrowings and short-term financial leased liabilities 16,100 24,047 38,743 35,741 35,813
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,904 8,976 13,612 14,078 13,538
4. Advances from customers 1,969 1,671 13,712 6,778 9,358
5. Taxes and other payables to the State Budget 107 26 0 25 4
6. Payables to employees 1,549 2,362 1,738 1,662 1,278
7. Short-term accrued expenses 33 163 554 637 339
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 3,752 3,642 3,242 6,830 2,882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 726 407 385 169 165
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 3,530 2,928 3,852 3,913 4,121
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 410 364 99 93 4,121
6. Borrowings and long-term financial leased liabilities 3,120 2,564 3,753 3,820 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 43,517 41,627 40,163 36,040 34,480
I. ShareHolder's equity 43,517 41,627 40,163 36,040 34,480
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 24 24 24 24 24
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 -16,507 -18,397 -19,861 -23,984 -25,544
- After tax undistributed profit accumulated to the end of prior period -14,095 -14,093 -18,420 -19,870 -19,870
- Profit after tax undistributed this period -2,412 -4,304 -1,441 -4,114 -5,675
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 82,188 85,848 116,002 105,872 101,978