Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 118,518 124,608 99,347 85,723 89,427
I. Cash and cash equivalents 39,775 51,604 7,338 1,479 302
1. Cash 9,636 1,229 2,217 1,479 302
2. Cash equivalents 30,139 50,375 5,121 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 11,083 12,118 7,636 5,891 5,144
1. Short-term receivables of customers 1,784 3,674 2,589 3,276 5,382
2. Prepayments to suppliers 5,448 4,782 3,041 1,844 509
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 5,143 4,954 3,399 2,165 654
7. Provision for doubtful short-term receivables -1,292 -1,292 -1,393 -1,395 -1,400
IV. Inventories 67,407 60,709 83,441 77,530 83,043
1. Inventories 67,407 60,709 83,441 77,530 91,427
2. Provision for decline in value of inventories 0 0 0 0 -8,384
V. Other current assets 253 176 932 823 937
1. Short-term prepaid expenses 253 176 324 216 315
2. Deductible VAT 0 0 0 608 0
3. Taxes and the State Receivables 0 0 608 0 623
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 49,004 49,622 43,455 36,208 27,366
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 33,108 32,665 32,921 26,113 20,543
1. Tangible fixed assets 33,108 32,665 32,921 26,113 20,543
- Cost 85,851 87,290 90,411 86,992 86,986
- Accumulated depreciation -52,743 -54,625 -57,490 -60,879 -66,443
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 12 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 12 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 15,896 16,957 10,534 10,083 6,822
1. Long-term prepaid expenses 15,896 16,957 10,534 10,083 6,822
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 167,522 174,229 142,802 121,931 116,792
CAPITAL RESOURCES
A. LIABILITIES 53,884 82,695 70,459 76,127 104,876
I. Current liabilities 53,884 82,695 70,459 76,127 104,876
1. Borrowings and short-term financial leased liabilities 3,554 17,777 33,264 41,898 40,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,717 23,747 22,525 20,332 50,894
4. Advances from customers 21,366 4 24 4 4
5. Taxes and other payables to the State Budget 2,020 3,526 19 19 0
6. Payables to employees 3,614 4,662 9,327 3,861 3,987
7. Short-term accrued expenses 2,177 1,812 1,253 1,315 924
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 336 26,932 284 4,751 6,178
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 4,235 3,764 3,948 2,791
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 113,639 91,534 72,343 45,804 11,917
I. ShareHolder's equity 113,639 91,534 72,343 45,804 11,917
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 978 978 978 978 978
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 9,049 22,715 22,715 25,310 25,310
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 63,612 27,841 8,650 -20,484 -54,371
- After tax undistributed profit accumulated to the end of prior period 45,556 0 0 0 -20,484
- Profit after tax undistributed this period 18,056 27,841 8,650 -20,484 -33,888
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 167,522 174,229 142,802 121,931 116,792