Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 81,753 110,063 104,740 98,596 90,643
I. Cash and cash equivalents 1,581 2,826 1,101 777 848
1. Cash 1,581 2,826 1,101 777 848
2. Cash equivalents 0 0 0 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 40,419 55,380 54,636 52,517 48,090
1. Short-term receivables of customers 31,919 27,874 28,271 28,694 24,741
2. Prepayments to suppliers 1,322 10,622 18,952 18,762 18,651
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 10,000 0 0 0
6. Other short-term receivables 8,274 7,980 8,511 7,969 7,606
7. Provision for doubtful short-term receivables -1,096 -1,096 -1,096 -2,909 -2,909
IV. Inventories 39,753 51,858 49,003 44,455 41,288
1. Inventories 39,753 51,858 49,003 44,455 41,288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 847 416
1. Short-term prepaid expenses 0 0 0 847 416
2. Deductible VAT 0 0 0 0 0
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 43,486 42,569 35,779 29,404 26,000
I. Long-term receivables 842 842 0 842 957
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 842 842 0 842 957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,892 24,547 22,028 17,984 15,131
1. Tangible fixed assets 23,760 22,415 19,895 15,851 12,998
- Cost 53,145 53,145 49,348 49,348 39,784
- Accumulated depreciation -29,385 -30,730 -29,453 -33,497 -26,786
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 2,133 2,133 2,133 2,133 2,133
- Cost 2,133 2,133 2,133 2,133 2,133
- 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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 16,751 17,180 13,752 10,577 9,913
1. Long-term prepaid expenses 16,751 17,180 13,752 10,577 9,913
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 125,238 152,632 140,520 128,000 116,643
CAPITAL RESOURCES
A. LIABILITIES 110,842 140,910 135,493 135,420 131,558
I. Current liabilities 110,129 140,197 134,780 135,410 131,548
1. Borrowings and short-term financial leased liabilities 36,234 29,818 38,161 35,446 29,991
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,903 41,755 37,490 37,307 37,123
4. Advances from customers 5,576 39,007 26,927 30,036 29,680
5. Taxes and other payables to the State Budget 8,915 9,350 10,824 11,874 12,518
6. Payables to employees 6,105 7,111 6,725 6,284 5,963
7. Short-term accrued expenses 0 0 541 1,003 3,271
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 26 57 29 41
11. Other short-term payables 11,396 13,129 14,054 13,431 12,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 714 714 714 10 10
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 10 10 10 10 10
6. Borrowings and long-term financial leased liabilities 704 704 704 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 14,396 11,722 5,026 -7,420 -14,915
I. ShareHolder's equity 14,396 11,722 5,026 -7,420 -14,915
1. Owner's investment capital 18,935 18,935 18,935 18,935 18,935
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 -3 -3 -3 -3 -3
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 2,016 2,016 0 2,016 2,016
9. Financial reserve funds 0 0 2,016 0 0
10. Other funds belonging to owner's equity 666 666 0 666 666
11. After tax undistributed profit -7,217 -9,891 -16,587 -29,033 -36,528
- After tax undistributed profit accumulated to the end of prior period -7,353 -7,217 -9,891 -16,587 -29,033
- Profit after tax undistributed this period 136 -2,674 -6,696 -12,446 -7,495
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 666 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 125,238 152,632 140,520 128,000 116,643