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 20,625 25,700 36,032 35,082 31,718
I. Cash and cash equivalents 15,408 7,970 11,208 16,245 10,415
1. Cash 15,408 7,970 11,208 7,245 3,407
2. Cash equivalents 0 0 0 9,000 7,008
II. Short-term financial investments 200 300 1,144 150 4,110
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 200 300 1,144 150 4,110
III. Short-term receivables 5,003 9,195 12,135 7,608 6,910
1. Short-term receivables of customers 4,468 4,252 9,090 6,049 5,615
2. Prepayments to suppliers 95 3,226 909 62 247
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 440 1,716 2,137 1,497 1,049
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 8,235 11,544 11,079 10,283
1. Short-term prepaid expenses 9 92 180 481 457
2. Deductible VAT 5 8,144 11,364 10,598 9,826
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 20,895 105,257 143,121 142,662 138,984
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 15,980 16,464 139,932 138,146 134,159
1. Tangible fixed assets 2,478 1,839 125,307 123,522 119,534
- Cost 14,679 7,019 136,068 138,042 136,363
- Accumulated depreciation -12,200 -5,180 -10,761 -14,520 -16,829
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 13,502 14,625 14,625 14,625 14,625
- Cost 13,502 14,625 14,625 14,625 14,625
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 235
- Cost 0 0 0 0 1,710
- Accumulated depreciation 0 0 0 0 -1,476
IV. Long-term assets in progress 0 85,191 0 0 397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 85,191 0 0 397
IV. Long-term financial investments 3,045 1,779 0 994 994
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 3,045 785 0 994 994
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 994 0 0 0
V. Total other long-term assets 1,870 1,823 3,189 3,522 3,200
1. Long-term prepaid expenses 1,870 1,823 3,189 3,200 3,200
2. Deferred income tax assets 0 0 0 321 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 41,520 130,957 179,153 177,745 170,702
CAPITAL RESOURCES
A. LIABILITIES 5,761 72,909 120,658 119,787 112,591
I. Current liabilities 4,772 51,019 40,191 38,661 53,724
1. Borrowings and short-term financial leased liabilities 0 29,000 29,000 28,630 43,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,988 19,525 7,021 5,140 4,402
4. Advances from customers 52 273 3 7 7
5. Taxes and other payables to the State Budget 235 165 365 317 395
6. Payables to employees 804 1,004 1,029 430 412
7. Short-term accrued expenses 0 33 93 77 231
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 594 271 224 594 624
11. Other short-term payables 97 358 1,923 2,776 3,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 390 534 691 387
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 989 21,890 80,466 81,126 58,867
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 989 0 0 290 346
6. Borrowings and long-term financial leased liabilities 0 21,890 80,466 80,836 58,521
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 35,759 58,048 58,495 57,958 58,110
I. ShareHolder's equity 35,759 58,048 58,495 57,958 58,110
1. Owner's investment capital 15,750 31,500 31,500 31,500 31,500
2. Share capital surplus 393 393 393 393 393
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,250 2,473 2,878 2,939 2,939
11. After tax undistributed profit 17,366 23,682 23,724 23,126 23,278
- After tax undistributed profit accumulated to the end of prior period 13,223 15,571 22,826 23,213 23,213
- Profit after tax undistributed this period 4,143 8,111 898 -87 65
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 41,520 130,957 179,153 177,745 170,702