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 1,098,039 1,104,643 1,027,742 1,171,577 1,193,690
I. Cash and cash equivalents 51,808 269,731 236,147 89,397 68,871
1. Cash 51,808 99,731 156,147 89,397 68,871
2. Cash equivalents 0 170,000 80,000 0 0
II. Short-term financial investments 0 0 0 1,000 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 1,000 0
III. Short-term receivables 516,370 462,434 353,766 690,450 491,115
1. Short-term receivables of customers 377,616 248,784 129,082 424,655 262,101
2. Prepayments to suppliers 56,553 103,104 107,381 143,291 143,858
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 77,000 99,900 94,200 79,330 29,876
6. Other short-term receivables 8,233 13,679 26,136 46,206 56,645
7. Provision for doubtful short-term receivables -3,033 -3,033 -3,033 -3,033 -1,365
IV. Inventories 526,016 363,831 428,011 388,500 614,059
1. Inventories 526,016 363,831 428,011 388,500 614,059
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,846 8,647 9,818 2,231 19,646
1. Short-term prepaid expenses 115 152 21 279 96
2. Deductible VAT 3,731 8,495 9,796 1,952 0
3. Taxes and the State Receivables 0 0 0 0 19,550
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 129,658 107,335 103,172 155,772 202,954
I. Long-term receivables 0 0 0 0 33,644
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 33,644
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,259 61,923 66,549 76,939 69,892
1. Tangible fixed assets 70,259 61,923 66,549 76,939 69,892
- Cost 148,205 148,323 160,657 179,181 177,851
- Accumulated depreciation -77,945 -86,400 -94,108 -102,242 -107,959
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 22,987 16,824 10,661 4,497 1,405
- Cost 84,214 84,214 84,214 84,214 84,214
- Accumulated depreciation -61,227 -67,390 -73,554 -79,717 -82,809
IV. Long-term assets in progress 252 717 717 1,581 32,312
1. Costs of long-term production, business in progress 252 0 0 0 0
2. Costs of construction in progress 0 717 717 1,581 32,312
IV. Long-term financial investments 16,439 15,795 15,342 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,439 15,795 15,342 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 19,720 12,077 9,904 8,939 8,266
1. Long-term prepaid expenses 17,685 11,434 9,233 8,443 7,738
2. Deferred income tax assets 2,036 643 670 496 529
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 63,816 57,435
TOTAL ASSETS 1,227,698 1,211,978 1,130,913 1,327,349 1,396,645
CAPITAL RESOURCES
A. LIABILITIES 831,903 802,855 705,664 808,238 878,154
I. Current liabilities 779,179 759,640 673,884 677,575 638,283
1. Borrowings and short-term financial leased liabilities 41,277 890 48,476 128,865 155,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 380,417 264,318 281,895 296,386 206,712
4. Advances from customers 234,377 393,650 253,903 149,294 43,434
5. Taxes and other payables to the State Budget 2,235 2,054 1,978 2,709 2,203
6. Payables to employees 65,100 35,463 24,070 16,101 14,048
7. Short-term accrued expenses 5,171 6,316 4,505 13,773 10,363
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 1,738
11. Other short-term payables 24,534 28,175 28,058 38,366 176,669
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,067 28,775 30,999 32,083 27,852
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 52,724 43,215 31,781 130,663 239,871
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 0 113,790 233,955
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 227 391 1,209
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 39,766 41,117 29,416 14,657 4,708
11. Long-term unrealized revenue 12,959 2,098 2,138 1,826 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 395,795 409,123 425,249 493,911 518,491
I. ShareHolder's equity 395,795 409,123 425,249 493,911 518,491
1. Owner's investment capital 80,000 80,000 80,000 92,000 101,198
2. Share capital surplus 18,350 18,350 18,350 20,350 20,350
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 27,958 27,958 27,958 2,758 27,958
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 245,317 258,607 275,197 345,670 337,254
- After tax undistributed profit accumulated to the end of prior period 200,792 227,664 242,363 262,735 332,790
- Profit after tax undistributed this period 44,525 30,943 32,834 82,935 4,464
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 24,170 24,208 23,744 33,133 31,730
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 1,227,698 1,211,978 1,130,913 1,302,149 1,396,645