Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q4 2021 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 97,906 127,286 137,826 142,268 141,654
I. Cash and cash equivalents 4,405 32,387 29,751 15,880 13,320
1. Cash 4,405 32,387 29,751 15,880 13,320
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 45,982 59,982 59,982 56,982 42,982
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 45,982 59,982 59,982 56,982 42,982
III. Short-term receivables 20,375 11,642 11,224 10,752 11,564
1. Short-term receivables of customers 9,414 3,221 985 1,080 1,319
2. Prepayments to suppliers 746 1,042 1,956 2,024 1,836
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 12,906 10,425 10,116 9,481 8,410
7. Provision for doubtful short-term receivables -2,691 -3,046 -1,833 -1,833 0
IV. Inventories 27,145 22,412 36,811 58,655 69,750
1. Inventories 27,145 22,412 36,811 58,655 69,750
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 863 58 0 4,037
1. Short-term prepaid expenses 0 0 0 0 3,823
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 863 58 0 214
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 32,512 30,703 34,712 33,893 29,328
I. Long-term receivables 1,687 1,904 1,953 2,275 2,004
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 0 271 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,687 1,904 1,953 2,004 2,004
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,031 4,612 4,997 4,617 4,237
1. Tangible fixed assets 5,960 4,541 4,927 4,546 4,166
- Cost 18,090 16,741 17,744 17,744 17,744
- Accumulated depreciation -12,130 -12,199 -12,818 -13,198 -13,578
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 71 71 71 71 71
- Cost 3,628 3,628 3,628 3,628 3,628
- Accumulated depreciation -3,558 -3,558 -3,558 -3,558 -3,558
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 22,288 22,675 22,675 22,675 22,675
1. Costs of long-term production, business in progress 0 0 0 0 22,675
2. Costs of construction in progress 22,288 22,675 22,675 22,675 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 2,506 1,511 5,086 4,325 412
1. Long-term prepaid expenses 2,506 1,511 5,086 4,325 412
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 130,418 157,988 172,538 176,161 170,982
CAPITAL RESOURCES
A. LIABILITIES 52,633 47,351 51,552 60,623 51,119
I. Current liabilities 52,182 46,899 51,100 60,172 50,667
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 6,644 10,472 11,986 7,060 12,821
4. Advances from customers 8,662 5,435 3,829 4,523 3,831
5. Taxes and other payables to the State Budget 3,516 3,441 6,377 4,225 1,854
6. Payables to employees 489 1,012 1,903 555 1,411
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 30,677 22,468 22,511 35,825 23,750
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,194 4,071 4,494 7,984 7,000
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 452 452 452 452 452
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 452 452 452 452 452
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 77,785 110,638 120,986 115,538 119,863
I. ShareHolder's equity 77,785 110,638 120,986 115,538 119,863
1. Owner's investment capital 52,597 52,597 52,597 52,597 52,597
2. Share capital surplus 0 0 0 0 0
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 10,269 32,423 36,679 43,834 43,834
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 14,919 25,618 31,710 19,106 23,431
- After tax undistributed profit accumulated to the end of prior period 0 7,222 7,385 7,934 7,934
- Profit after tax undistributed this period 14,919 18,396 24,325 11,172 15,497
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 130,418 157,988 172,538 176,161 170,982