Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 216,495 210,864 239,824 232,667 349,607
I. Cash and cash equivalents 13,521 11,614 5,629 27,234 38,851
1. Cash 9,955 11,614 2,629 11,334 22,753
2. Cash equivalents 3,566 0 3,000 15,900 16,098
II. Short-term financial investments 28,074 42,041 33,894 24,376 7,081
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 28,074 42,041 33,894 24,376 7,081
III. Short-term receivables 109,846 62,182 73,624 75,167 117,340
1. Short-term receivables of customers 69,627 64,301 81,931 65,761 109,616
2. Prepayments to suppliers 25,448 30,310 17,837 6,988 5,413
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 14,771 887 1,954 2,418 2,311
7. Provision for doubtful short-term receivables 0 -33,317 -28,098 0 0
IV. Inventories 58,376 90,710 121,369 101,727 177,329
1. Inventories 58,523 91,371 124,116 106,711 184,800
2. Provision for decline in value of inventories -147 -661 -2,747 -4,984 -7,471
V. Other current assets 6,678 4,318 5,307 4,162 9,006
1. Short-term prepaid expenses 464 423 418 339 716
2. Deductible VAT 6,214 3,896 4,890 3,818 8,279
3. Taxes and the State Receivables 0 0 0 6 11
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 72,150 61,474 44,501 56,245 65,074
I. Long-term receivables 36,625 27,626 5,069 0 4,958
1. Long-term customer's receivables 34,938 27,626 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 5,000 0 300
5. Other long-term receivables 1,686 0 69 0 4,658
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,409 24,177 28,137 34,503 36,859
1. Tangible fixed assets 24,275 24,055 27,463 33,805 35,147
- Cost 115,673 117,535 123,937 136,802 146,966
- Accumulated depreciation -91,398 -93,480 -96,475 -102,997 -111,819
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 133 122 674 698 1,712
- Cost 330 330 920 1,090 2,377
- Accumulated depreciation -197 -208 -246 -392 -665
III. Real Estate Investments 0 0 0 0 0
- Cost 14,154 14,154 0 14,154 14,154
- Accumulated depreciation -14,154 -14,154 0 -14,154 -14,154
IV. Long-term assets in progress 0 0 20 8,680 5,664
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 20 8,680 5,664
IV. Long-term financial investments 8,846 7,600 5,000 9,000 9,000
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 12,050 7,000 7,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -6,224 -2,000 -2,000 0 0
5. Investments holding until maturity 3,020 2,600 0 4,000 4,000
V. Total other long-term assets 2,270 2,071 6,275 4,062 8,593
1. Long-term prepaid expenses 1,439 2,013 6,023 4,062 8,249
2. Deferred income tax assets 831 57 252 0 345
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 288,645 272,338 284,325 288,912 414,681
CAPITAL RESOURCES
A. LIABILITIES 242,522 219,616 224,815 215,223 344,285
I. Current liabilities 198,863 179,883 204,872 201,971 302,292
1. Borrowings and short-term financial leased liabilities 78,586 118,994 158,583 159,962 238,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,533 20,623 14,661 10,600 36,345
4. Advances from customers 19,570 6,883 3,063 3,918 3,735
5. Taxes and other payables to the State Budget 3,532 2,533 2,672 4,072 748
6. Payables to employees 17,486 14,629 16,209 18,751 20,418
7. Short-term accrued expenses 0 578 3,249 654 1,205
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 30,899 9,272 5,305 956 1,533
12. Provision for short term payables 0 0 1,109 2,685 0
13. Bonus and welfare fund 9,257 6,371 21 374 198
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 43,659 39,733 19,943 13,253 41,993
1. Long-term payables to sellers 0 368 0 0 0
2. Long-term accrued expenses 0 0 672 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 0 172 0 0 0
6. Borrowings and long-term financial leased liabilities 43,659 39,192 19,272 13,250 41,993
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2 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 46,123 52,722 59,510 73,689 70,396
I. ShareHolder's equity 46,123 52,722 59,510 73,689 70,396
1. Owner's investment capital 30,000 30,000 30,000 30,000 31,500
2. Share capital surplus 311 311 311 311 311
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 11,213 11,213 13,893 15,384 15,384
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 4,599 11,198 15,307 27,994 23,201
- After tax undistributed profit accumulated to the end of prior period 0 0 3,349 7,078 16,902
- Profit after tax undistributed this period 4,599 11,198 11,958 20,916 6,299
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 288,645 272,338 284,325 288,912 414,681