Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q2 2023 Q4 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,263 101,039 116,584 99,864 123,283
I. Cash and cash equivalents 26,495 28,395 35,342 24,041 57,537
1. Cash 8,495 8,781 10,792 15,041 20,506
2. Cash equivalents 18,000 19,614 24,550 9,000 37,031
II. Short-term financial investments 153 161 6,169 6,261 6,363
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 153 161 6,169 6,261 6,363
III. Short-term receivables 13,871 37,418 41,667 39,988 29,082
1. Short-term receivables of customers 16,066 24,332 32,101 37,964 29,730
2. Prepayments to suppliers 759 16,674 12,668 4,975 2,528
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 1,364 161 188 263 46
7. Provision for doubtful short-term receivables -4,318 -3,749 -3,288 -3,215 -3,222
IV. Inventories 38,854 33,912 32,015 28,572 29,554
1. Inventories 39,869 34,926 33,029 28,572 29,554
2. Provision for decline in value of inventories -1,015 -1,015 -1,015 0 0
V. Other current assets 890 1,153 1,391 1,002 748
1. Short-term prepaid expenses 546 594 1,272 882 533
2. Deductible VAT 120 120 120 120 197
3. Taxes and the State Receivables 225 439 0 0 18
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 36,307 33,524 33,447 34,389 34,105
I. Long-term receivables 33 33 30 30 30
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 33 33 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,956 32,638 32,634 33,571 33,389
1. Tangible fixed assets 7,111 5,687 6,578 7,962 8,227
- Cost 41,833 41,233 43,133 45,141 46,429
- Accumulated depreciation -34,722 -35,546 -36,554 -37,179 -38,202
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 27,845 26,951 26,056 25,609 25,162
- Cost 38,523 38,523 38,523 38,523 38,523
- Accumulated depreciation -10,678 -11,572 -12,467 -12,914 -13,361
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 1,318 853 782 788 686
1. Long-term prepaid expenses 1,318 853 782 788 686
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 116,570 134,563 150,030 134,253 157,388
CAPITAL RESOURCES
A. LIABILITIES 14,952 33,886 48,365 32,910 55,465
I. Current liabilities 14,717 33,651 48,130 32,910 55,465
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 4,975 27,182 39,782 24,742 42,759
4. Advances from customers 39 133 23 208 420
5. Taxes and other payables to the State Budget 1,888 1,287 568 1,137 1,783
6. Payables to employees 3,960 2,992 2,078 1,407 4,306
7. Short-term accrued expenses 1,555 288 653 1,590 1,477
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 313 492 3,726 1,376 3,419
11. Other short-term payables 1,739 1,081 1,109 2,245 1,172
12. Provision for short term payables 0 0 0 0 130
13. Bonus and welfare fund 248 197 191 203 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 235 235 235 0 0
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 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 235 235 235 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 101,618 100,676 101,665 101,344 101,923
I. ShareHolder's equity 101,618 100,676 101,665 101,344 101,923
1. Owner's investment capital 89,000 89,000 89,000 89,000 89,000
2. Share capital surplus 1,799 1,799 1,799 1,799 1,799
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 9,066 9,357 9,404 9,612 9,612
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 1,753 521 1,461 933 1,512
- After tax undistributed profit accumulated to the end of prior period 299 282 425 157 157
- Profit after tax undistributed this period 1,454 239 1,036 776 1,356
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 116,570 134,563 150,030 134,253 157,388