Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q1 2022 Q1 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 374,420 294,625 251,479 313,875 347,718
I. Cash and cash equivalents 33,065 24,405 27,568 7,275 21,895
1. Cash 33,065 16,405 27,568 7,275 21,895
2. Cash equivalents 0 8,000 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 295,084 225,670 172,252 241,134 277,704
1. Short-term receivables of customers 278,537 214,841 158,104 220,991 254,273
2. Prepayments to suppliers 14,692 9,893 13,338 18,333 17,427
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 1,856 936 810 1,810 6,005
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 44,206 43,714 50,826 64,470 41,929
1. Inventories 44,206 43,714 50,826 64,470 41,929
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,064 836 832 996 6,190
1. Short-term prepaid expenses 343 244 278 442 793
2. Deductible VAT 1,721 592 554 554 554
3. Taxes and the State Receivables 0 0 0 0 4,842
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 38,486 43,681 46,135 60,332 52,356
I. Long-term receivables 1,203 943 958 757 697
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 1,203 943 958 757 697
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,833 31,286 26,751 26,782 23,105
1. Tangible fixed assets 8,822 30,854 26,483 25,861 22,654
- Cost 27,929 47,997 48,334 45,017 45,166
- Accumulated depreciation -19,107 -17,143 -21,852 -19,156 -22,512
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 11 432 269 921 451
- Cost 2,217 2,028 2,028 3,121 3,121
- Accumulated depreciation -2,206 -1,597 -1,760 -2,200 -2,670
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 24,607 0 0 490 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,607 0 0 490 0
IV. Long-term financial investments 654 654 654 5,154 5,154
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 654 654 654 5,154 5,154
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 3,189 10,798 17,772 27,149 23,399
1. Long-term prepaid expenses 3,189 10,798 17,772 27,149 22,955
2. Deferred income tax assets 0 0 0 0 445
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 412,906 338,306 297,614 374,208 400,074
CAPITAL RESOURCES
A. LIABILITIES 307,408 231,450 180,492 245,974 248,780
I. Current liabilities 300,243 225,131 179,667 245,129 248,505
1. Borrowings and short-term financial leased liabilities 82,532 71,798 1,257 20,997 26,068
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,887 94,042 129,128 135,321 154,557
4. Advances from customers 9,883 17,666 20,885 38,365 20,572
5. Taxes and other payables to the State Budget 14,208 11,041 13,306 11,624 9,281
6. Payables to employees 8,138 3,836 6,516 9,428 7,893
7. Short-term accrued expenses 18,828 21,979 4,708 25,124 24,119
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 1,338 1,552 1,829 2,152 2,744
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,428 3,217 2,037 2,119 3,272
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 7,165 6,319 826 845 275
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 7,165 6,319 826 845 275
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 105,498 106,856 117,121 128,234 151,294
I. ShareHolder's equity 105,498 106,856 117,121 128,234 151,294
1. Owner's investment capital 75,349 82,726 82,726 90,841 100,660
2. Share capital surplus 140 140 140 140 140
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,155 -2,155 -2,155 -2,155 -2,155
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 6,559 6,937 7,550 8,448 8,648
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 25,606 19,209 28,861 30,960 44,003
- After tax undistributed profit accumulated to the end of prior period 8,643 4,515 9,098 9,770 10,632
- Profit after tax undistributed this period 16,963 14,694 19,763 21,190 33,371
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 412,906 338,306 297,614 374,208 400,074