Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 164,645 276,135 274,690 284,808 336,718
I. Cash and cash equivalents 10,868 57,112 59,664 51,054 75,596
1. Cash 10,868 22,199 49,664 41,054 37,254
2. Cash equivalents 0 34,913 10,000 10,000 38,343
II. Short-term financial investments 89,735 128,158 168,983 173,667 180,256
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 89,735 128,158 168,983 173,667 180,256
III. Short-term receivables 55,324 48,618 25,865 39,479 60,654
1. Short-term receivables of customers 33,691 46,046 23,792 37,982 54,472
2. Prepayments to suppliers 19,834 1,491 1,073 863 5,367
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 1,799 1,282 1,129 763 814
7. Provision for doubtful short-term receivables 0 -201 -129 -129 0
IV. Inventories 6,700 25,078 8,118 13,826 11,600
1. Inventories 6,700 25,078 8,118 13,826 11,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,019 17,169 12,060 6,783 8,611
1. Short-term prepaid expenses 0 1,174 959 544 2,352
2. Deductible VAT 1,981 15,599 11,101 5,478 6,259
3. Taxes and the State Receivables 38 397 0 761 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 129,024 174,919 157,393 136,580 141,405
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 108,379 155,828 143,952 124,754 117,742
1. Tangible fixed assets 108,379 155,828 143,952 124,754 117,742
- Cost 221,916 380,178 394,678 398,678 410,535
- Accumulated depreciation -113,538 -224,350 -250,726 -273,924 -292,793
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 6,149 4,070 4,070 14,327
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 6,149 4,070 4,070 14,327
IV. Long-term financial investments 13,400 2,000 2,000 0 0
1. Investment in subsidiaries 18,300 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 -4,900 0 0 0 0
5. Investments holding until maturity 0 2,000 2,000 0 0
V. Total other long-term assets 7,245 10,942 7,371 7,756 9,337
1. Long-term prepaid expenses 0 10,942 7,371 7,756 9,337
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,245 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 293,670 451,054 432,083 421,388 478,124
CAPITAL RESOURCES
A. LIABILITIES 201,926 277,981 248,073 256,509 273,901
I. Current liabilities 193,381 277,436 248,073 255,960 273,616
1. Borrowings and short-term financial leased liabilities 77,644 93,887 49,999 91,806 81,007
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,611 17,524 10,397 9,391 14,150
4. Advances from customers 17,399 10,704 12,500 24,481 14,996
5. Taxes and other payables to the State Budget 0 4,266 10,245 3,392 8,950
6. Payables to employees 26,510 88,485 106,916 84,113 133,702
7. Short-term accrued expenses 19 141 8 201 246
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 4,667 7,433 6,551 7,167 3,582
12. Provision for short term payables 22,724 39,502 39,202 20,323 0
13. Bonus and welfare fund 13,808 15,494 12,257 15,085 16,984
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 8,545 545 0 549 285
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 8,545 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 545 0 549 285
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 91,743 173,074 184,010 164,879 204,223
I. ShareHolder's equity 91,743 173,074 184,010 164,879 204,223
1. Owner's investment capital 68,250 68,250 68,250 68,250 68,250
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 6,300 10,444 14,435 18,408 20,799
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 17,194 26,503 29,092 20,084 25,183
- After tax undistributed profit accumulated to the end of prior period 12,699 4,533 7,786 7,748 4,955
- Profit after tax undistributed this period 4,494 21,971 21,305 12,336 20,228
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 67,877 72,233 58,137 89,991
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 293,670 451,054 432,083 421,388 478,124