Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 356,691 401,956 415,663 377,352 365,284
I. Cash and cash equivalents 44,359 97,299 57,796 56,204 101,876
1. Cash 22,359 74,299 47,796 43,204 98,376
2. Cash equivalents 22,000 23,000 10,000 13,000 3,500
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 121,819 112,325 177,262 158,278 115,182
1. Short-term receivables of customers 107,583 87,650 136,740 129,533 98,510
2. Prepayments to suppliers 2,515 11,260 5,293 4,658 1,930
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 11,418 0 0 0 0
6. Other short-term receivables 1,374 15,138 37,481 25,868 17,028
7. Provision for doubtful short-term receivables -1,071 -1,723 -2,252 -1,781 -2,286
IV. Inventories 190,451 192,226 177,086 159,573 147,476
1. Inventories 197,321 198,752 180,427 163,110 151,842
2. Provision for decline in value of inventories -6,871 -6,526 -3,341 -3,536 -4,366
V. Other current assets 62 105 3,518 3,297 750
1. Short-term prepaid expenses 0 0 24 481 681
2. Deductible VAT 0 0 3,389 734 0
3. Taxes and the State Receivables 62 105 105 2,082 69
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 131,604 126,175 131,790 128,082 130,637
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 119,639 114,254 118,151 113,201 112,309
1. Tangible fixed assets 119,539 113,977 117,909 112,909 112,093
- Cost 255,420 242,736 252,528 256,418 265,472
- Accumulated depreciation -135,881 -128,760 -134,619 -143,509 -153,379
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 99 277 241 292 215
- Cost 183 393 393 510 510
- Accumulated depreciation -84 -116 -152 -218 -294
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 673 8,083 820 1,080 1,816
1. Costs of long-term production, business in progress 0 0 0 0 1,816
2. Costs of construction in progress 673 8,083 820 1,080 0
IV. Long-term financial investments 10,573 10,573 10,573 10,573 10,573
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 10,573 10,573 10,573 10,573 10,573
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 720 540 2,247 3,229 5,939
1. Long-term prepaid expenses 720 540 2,247 3,229 5,939
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
TOTAL ASSETS 488,295 528,131 547,452 505,434 495,920
CAPITAL RESOURCES
A. LIABILITIES 246,079 289,746 332,053 283,410 274,777
I. Current liabilities 246,079 289,746 332,053 279,601 269,971
1. Borrowings and short-term financial leased liabilities 553 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,690 112,115 117,306 110,274 122,764
4. Advances from customers 7,914 44,517 56,121 6,944 5,217
5. Taxes and other payables to the State Budget 16,868 3,895 2,183 5,197 21,441
6. Payables to employees 25,534 14,383 8,108 3,734 4,255
7. Short-term accrued expenses 513 1,326 1,110 1,392 1,118
8. Short-term intercompany payables 81,329 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 774 280 280 335 368
11. Other short-term payables 17,802 100,113 111,221 97,350 71,696
12. Provision for short term payables 0 2,779 19,154 27,769 27,723
13. Bonus and welfare fund 4,100 10,338 16,571 26,605 15,390
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 0 0 0 3,809 4,806
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 3,809 4,806
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 242,217 238,385 215,400 222,024 221,143
I. ShareHolder's equity 242,223 238,057 215,400 222,029 221,169
1. Owner's investment capital 68,000 68,000 68,000 68,000 68,000
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 112,401 125,033 125,033 128,700 128,700
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 61,822 45,024 22,367 25,329 24,469
- After tax undistributed profit accumulated to the end of prior period 25,715 23,666 0 0 0
- Profit after tax undistributed this period 36,107 21,358 22,367 25,329 24,469
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 -6 328 0 -5 -26
1. Funding resources -6 328 0 -5 -26
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 488,295 528,131 547,452 505,434 495,920