Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q4 2019 Q4 2020 Q1 2022 Q1 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,807 374,420 294,625 251,479 313,875
I. Cash and cash equivalents 37,840 33,065 24,405 27,568 7,275
1. Cash 37,840 33,065 16,405 27,568 7,275
2. Cash equivalents 0 0 8,000 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 233,778 295,084 225,670 172,252 241,134
1. Short-term receivables of customers 218,486 278,537 214,841 158,104 220,991
2. Prepayments to suppliers 14,685 14,692 9,893 13,338 18,333
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 607 1,856 936 810 1,810
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,858 44,206 43,714 50,826 64,470
1. Inventories 22,858 44,206 43,714 50,826 64,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,331 2,064 836 832 996
1. Short-term prepaid expenses 192 343 244 278 442
2. Deductible VAT 1,139 1,721 592 554 554
3. Taxes and the State Receivables 0 0 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 19,357 38,486 43,681 46,135 60,332
I. Long-term receivables 1,753 1,203 943 958 757
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 1,753 1,203 943 958 757
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 681 8,833 31,286 26,751 26,782
1. Tangible fixed assets 656 8,822 30,854 26,483 25,861
- Cost 18,467 27,929 47,997 48,334 45,017
- Accumulated depreciation -17,811 -19,107 -17,143 -21,852 -19,156
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 25 11 432 269 921
- Cost 2,217 2,217 2,028 2,028 3,121
- Accumulated depreciation -2,192 -2,206 -1,597 -1,760 -2,200
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 12,951 24,607 0 0 490
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,951 24,607 0 0 490
IV. Long-term financial investments 654 654 654 654 5,154
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 654 654 654 654 5,154
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 3,318 3,189 10,798 17,772 27,149
1. Long-term prepaid expenses 3,318 3,189 10,798 17,772 27,149
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 315,164 412,906 338,306 297,614 374,208
CAPITAL RESOURCES
A. LIABILITIES 214,973 307,408 231,450 180,492 245,974
I. Current liabilities 212,299 300,243 225,131 179,667 245,129
1. Borrowings and short-term financial leased liabilities 91,041 82,532 71,798 1,257 20,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,432 162,887 94,042 129,128 135,321
4. Advances from customers 10,963 9,883 17,666 20,885 38,365
5. Taxes and other payables to the State Budget 12,031 14,208 11,041 13,306 11,624
6. Payables to employees 3,387 8,138 3,836 6,516 9,428
7. Short-term accrued expenses 21,711 18,828 21,979 4,708 25,124
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 5,090 1,338 1,552 1,829 2,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,643 2,428 3,217 2,037 2,119
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 2,674 7,165 6,319 826 845
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 2,674 7,165 6,319 826 845
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 100,192 105,498 106,856 117,121 128,234
I. ShareHolder's equity 100,192 105,498 106,856 117,121 128,234
1. Owner's investment capital 75,349 75,349 82,726 82,726 90,841
2. Share capital surplus 140 140 140 140 140
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,155 -2,155 -2,155 -2,155 -2,155
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 5,846 6,559 6,937 7,550 8,448
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 21,013 25,606 19,209 28,861 30,960
- After tax undistributed profit accumulated to the end of prior period 6,754 8,643 4,515 9,098 9,770
- Profit after tax undistributed this period 14,259 16,963 14,694 19,763 21,190
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 315,164 412,906 338,306 297,614 374,208