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 163,377 137,785 179,888 197,148 185,512
I. Cash and cash equivalents 2,631 6,983 4,699 2,449 6,484
1. Cash 2,631 6,983 4,699 2,449 6,484
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 5,000 10,535 9,180 8,500
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 5,000 10,535 9,180 8,500
III. Short-term receivables 7,264 10,555 10,683 23,333 16,230
1. Short-term receivables of customers 16,174 14,368 17,569 21,593 12,701
2. Prepayments to suppliers 343 6,171 2,465 461 801
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 0 150 200 1,000 4,225
6. Other short-term receivables 2,286 2,205 2,647 3,342 1,354
7. Provision for doubtful short-term receivables -11,540 -12,338 -12,198 -3,062 -2,851
IV. Inventories 149,488 113,938 146,101 159,519 151,084
1. Inventories 149,488 113,938 146,101 159,519 151,084
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,994 1,308 7,869 2,667 3,214
1. Short-term prepaid expenses 3,989 1,304 5,224 2,597 2,931
2. Deductible VAT 4 4 2,640 0 249
3. Taxes and the State Receivables 0 0 6 70 34
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 41,090 42,896 57,540 64,437 59,319
I. Long-term receivables 627 627 451 2,763 3,141
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 627 627 451 2,763 3,141
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,078 36,553 40,200 56,446 53,079
1. Tangible fixed assets 30,739 31,825 37,836 44,687 42,580
- Cost 256,185 262,847 278,237 282,977 288,417
- Accumulated depreciation -225,447 -231,022 -240,401 -238,290 -245,837
2. Fixed assets of financial leasing 5,275 4,705 2,364 11,760 10,499
- Cost 5,704 5,704 2,545 12,365 12,365
- Accumulated depreciation -428 -999 -181 -605 -1,866
3. Intangible fixed assets 64 23 0 0 0
- Cost 2,410 2,410 2,410 2,410 2,410
- Accumulated depreciation -2,346 -2,387 -2,410 -2,410 -2,410
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 12,865 1,273 340
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 12,865 1,273 340
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 4,384 5,715 4,024 3,955 2,759
1. Long-term prepaid expenses 4,384 5,715 4,024 3,955 2,759
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 204,467 180,681 237,428 261,585 244,832
CAPITAL RESOURCES
A. LIABILITIES 137,704 110,709 161,387 185,424 168,460
I. Current liabilities 126,328 100,521 147,904 168,378 155,159
1. Borrowings and short-term financial leased liabilities 60,855 81,842 116,518 141,670 120,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,968 9,244 22,932 22,039 28,014
4. Advances from customers 3,462 451 57 158 116
5. Taxes and other payables to the State Budget 1,719 1,031 946 808 915
6. Payables to employees 4,189 4,110 4,109 1,031 1,934
7. Short-term accrued expenses 357 1,090 1,064 177 801
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 2,777 2,752 2,277 2,494 2,606
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 11,376 10,188 13,483 17,046 13,302
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 4,868 4,968 5,268 5,268 6,168
6. Borrowings and long-term financial leased liabilities 6,508 5,220 8,215 11,778 7,134
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 66,763 69,972 76,041 76,161 76,371
I. ShareHolder's equity 66,763 69,972 76,041 76,161 76,371
1. Owner's investment capital 65,000 65,000 65,000 65,000 65,000
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 106 106 106 106 106
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 1,657 4,866 10,935 11,055 11,265
- After tax undistributed profit accumulated to the end of prior period 23 1,657 4,866 10,935 11,055
- Profit after tax undistributed this period 1,634 3,210 6,069 120 210
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 204,467 180,681 237,428 261,585 244,832