Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,482 54,808 80,210 91,813 86,867
I. Cash and cash equivalents 38,894 29,529 28,993 33,989 27,413
1. Cash 38,894 29,529 28,993 33,989 27,413
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,600 22,600 47,600 54,600 54,600
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 22,600 22,600 47,600 54,600 54,600
III. Short-term receivables 1,370 1,223 2,238 2,776 3,861
1. Short-term receivables of customers 874 556 1,147 1,134 1,021
2. Prepayments to suppliers 151 69 218 208 335
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 346 597 873 1,434 2,506
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 618 1,456 1,378 447 992
1. Short-term prepaid expenses 378 545 452 446 755
2. Deductible VAT 241 911 927 1 0
3. Taxes and the State Receivables 0 0 0 0 238
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 66,067 55,938 48,065 45,459 48,032
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 65,235 55,106 47,797 45,263 47,836
1. Tangible fixed assets 64,559 54,552 47,179 44,836 47,126
- Cost 177,730 179,146 179,818 181,133 186,478
- Accumulated depreciation -113,171 -124,594 -132,640 -136,297 -139,351
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 676 554 618 427 710
- Cost 2,918 3,105 3,456 3,456 3,879
- Accumulated depreciation -2,242 -2,551 -2,838 -3,029 -3,169
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 832 0 0 0 196
1. Costs of long-term production, business in progress 832 0 0 0 0
2. Costs of construction in progress 0 0 0 0 196
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 0 832 269 196 0
1. Long-term prepaid expenses 0 832 269 196 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 129,548 110,746 128,275 137,272 134,899
CAPITAL RESOURCES
A. LIABILITIES 14,529 4,900 19,005 31,651 23,867
I. Current liabilities 14,529 4,900 19,005 31,651 23,867
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 5,166 1,395 3,589 3,046 5,628
4. Advances from customers 8 182 559 0 85
5. Taxes and other payables to the State Budget 315 83 627 4,421 386
6. Payables to employees 7,022 993 12,919 13,299 15,007
7. Short-term accrued expenses 0 0 0 2,776 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 462 457 584 758 369
11. Other short-term payables 488 489 407 5,481 807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,069 1,301 319 1,871 1,586
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 115,019 105,846 109,270 105,621 111,031
I. ShareHolder's equity 115,019 105,846 109,270 105,621 111,031
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 16 16 16 16 16
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 6,380 6,380 6,380 6,380 6,380
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 13,623 4,450 7,874 4,225 9,636
- After tax undistributed profit accumulated to the end of prior period 2,747 4,326 3,075 1,100 1,100
- Profit after tax undistributed this period 10,877 124 4,799 3,125 8,536
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 129,548 110,746 128,275 137,272 134,899