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 25,418 21,357 22,739 15,753 32,143
I. Cash and cash equivalents 3,982 433 2,672 1,538 2,675
1. Cash 3,982 433 2,672 1,538 2,675
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 3,316 24,109
1. Trading securities 0 0 0 3,319 27,309
2. Provision for diminution in value of trading securities 0 0 0 -3 -3,200
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 9,347 11,504 13,721 10,059 4,759
1. Short-term receivables of customers 17,645 16,943 19,033 17,219 16,813
2. Prepayments to suppliers 4,830 12,135 12,632 11,067 5,995
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 5,082 5,183 5,574 5,393 5,555
7. Provision for doubtful short-term receivables -18,209 -22,756 -23,517 -23,620 -23,604
IV. Inventories 350 399 245 242 578
1. Inventories 350 399 245 242 578
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,739 9,021 6,100 599 21
1. Short-term prepaid expenses 4 2 2 40 14
2. Deductible VAT 7,967 5,182 2,342 291 0
3. Taxes and the State Receivables 3,767 3,837 3,757 268 7
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 107,140 95,970 90,597 92,592 91,069
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 63,002 54,135 45,465 45,662 43,354
1. Tangible fixed assets 61,516 52,713 44,089 44,342 41,610
- Cost 81,032 75,962 75,470 84,501 92,011
- Accumulated depreciation -19,517 -23,250 -31,381 -40,159 -50,401
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 1,486 1,423 1,376 1,321 1,744
- Cost 1,926 1,926 1,926 1,926 2,343
- Accumulated depreciation -440 -503 -550 -605 -599
III. Real Estate Investments 10,632 29,528 26,833 24,010 20,309
- Cost 30,447 57,418 59,261 61,259 62,450
- Accumulated depreciation -19,815 -27,890 -32,428 -37,250 -42,141
IV. Long-term assets in progress 21,372 4,314 10,824 16,101 20,707
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,372 4,314 10,824 16,101 20,707
IV. Long-term financial investments 10,061 6,024 6,025 6,023 5,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,524 6,524 6,524 6,524 6,524
3. Other investments in equity instruments 4,553 2,189 2,189 2,189 2,189
4. Provision for diminution in value of financial long-term investments -1,017 -2,690 -2,689 -2,691 -2,780
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,072 1,968 1,450 796 765
1. Long-term prepaid expenses 2,072 1,968 1,255 796 747
2. Deferred income tax assets 0 0 195 0 18
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 132,557 117,327 113,336 108,345 123,212
CAPITAL RESOURCES
A. LIABILITIES 82,151 63,373 38,132 16,532 16,568
I. Current liabilities 55,151 36,373 18,132 16,532 10,374
1. Borrowings and short-term financial leased liabilities 15,517 23,005 2,834 2,824 1,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,295 863 582 757 724
4. Advances from customers 2,949 604 242 241 239
5. Taxes and other payables to the State Budget 180 207 198 372 1,601
6. Payables to employees 0 270 222 277 264
7. Short-term accrued expenses 0 0 1,306 358 381
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 355 160 92 91 0
11. Other short-term payables 10,071 11,522 12,914 11,572 5,473
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -217 -257 -257 42 42
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 27,000 27,000 20,000 0 6,193
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 6,193
6. Borrowings and long-term financial leased liabilities 27,000 27,000 20,000 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 50,407 53,954 75,204 91,813 106,644
I. ShareHolder's equity 50,407 53,954 75,204 91,813 106,644
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 5,308 5,308 5,308 5,308 5,308
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 -9,867 -6,319 14,931 31,540 46,371
- After tax undistributed profit accumulated to the end of prior period -5,890 -9,867 -6,319 14,632 31,540
- Profit after tax undistributed this period -3,977 3,547 21,250 16,908 14,831
12. Investment capital resource for basic construction 4,965 4,965 4,965 4,965 4,965
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 132,557 117,327 113,336 108,345 123,212