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 51,372 20,765 29,785 39,377 76,306
I. Cash and cash equivalents 10,689 1,837 2,892 1,432 2,080
1. Cash 5,089 1,337 2,892 1,432 2,080
2. Cash equivalents 5,600 500 0 0 0
II. Short-term financial investments 10,000 2,000 4,900 17,200 12,370
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 10,000 2,000 4,900 17,200 12,370
III. Short-term receivables 9,179 9,924 13,272 8,808 50,742
1. Short-term receivables of customers 13,925 14,865 13,583 6,626 52,774
2. Prepayments to suppliers 122 67 4,566 49 181
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 4,000 0
6. Other short-term receivables 218 79 243 529 383
7. Provision for doubtful short-term receivables -5,086 -5,086 -5,119 -2,396 -2,596
IV. Inventories 21,150 6,737 8,428 11,722 11,001
1. Inventories 21,621 7,277 8,428 11,722 11,001
2. Provision for decline in value of inventories -471 -541 0 0 0
V. Other current assets 354 268 292 215 113
1. Short-term prepaid expenses 101 22 177 215 113
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 253 246 115 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 76,670 69,114 64,121 60,320 57,080
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 37,679 32,461 29,498 27,748 26,159
1. Tangible fixed assets 37,679 32,461 29,498 27,748 26,159
- Cost 98,468 90,999 86,369 86,459 86,459
- Accumulated depreciation -60,789 -58,538 -56,871 -58,711 -60,300
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 167 167 167 167 167
- Accumulated depreciation -167 -167 -167 -167 -167
III. Real Estate Investments 38,532 36,386 34,348 32,390 30,629
- Cost 59,564 59,564 59,564 59,564 59,564
- Accumulated depreciation -21,032 -23,179 -25,216 -27,174 -28,935
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 250 250 50 50 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 250 250 50 50 0
V. Total other long-term assets 208 17 225 132 292
1. Long-term prepaid expenses 208 17 225 132 292
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 128,042 89,879 93,906 99,697 133,386
CAPITAL RESOURCES
A. LIABILITIES 46,760 18,531 13,577 16,922 44,236
I. Current liabilities 45,567 15,689 10,342 11,166 38,201
1. Borrowings and short-term financial leased liabilities 29,561 2,168 0 0 26,410
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,459 2,154 2,716 995 1,457
4. Advances from customers 2,917 1,307 102 134 94
5. Taxes and other payables to the State Budget 354 323 480 737 970
6. Payables to employees 2,422 1,121 1,690 1,263 1,341
7. Short-term accrued expenses 1,642 877 861 4,253 4,258
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 45 44 22 0 25
11. Other short-term payables 4,398 7,084 4,109 3,528 3,460
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 769 611 363 258 185
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 1,192 2,842 3,235 5,755 6,035
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 1,192 2,842 3,235 5,755 6,035
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 81,282 71,348 80,329 82,776 89,150
I. ShareHolder's equity 81,282 71,348 80,329 82,776 89,150
1. Owner's investment capital 46,624 46,624 46,624 46,624 46,624
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 24,225 24,225 24,225 24,225 24,225
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 10,433 499 9,480 11,927 18,301
- After tax undistributed profit accumulated to the end of prior period 12,032 7,170 499 5,750 8,197
- Profit after tax undistributed this period -1,599 -6,670 8,981 6,177 10,104
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 128,042 89,879 93,906 99,697 133,386