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 16,149 22,467 27,019 29,069 30,432
I. Cash and cash equivalents 7,698 7,647 4,552 14,913 12,834
1. Cash 401 1,839 1,538 909 2,675
2. Cash equivalents 7,297 5,808 3,014 14,004 10,159
II. Short-term financial investments 7,613 13,019 20,443 13,213 13,147
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 7,613 13,019 20,443 13,213 13,147
III. Short-term receivables 764 1,689 1,351 195 3,640
1. Short-term receivables of customers 0 0 3 0 0
2. Prepayments to suppliers 605 1,666 1,346 37 3,319
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 160 23 2 158 320
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 74 74 0 0 0
1. Inventories 74 74 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 38 673 748 811
1. Short-term prepaid expenses 0 22 54 51 771
2. Deductible VAT 0 16 16 0 0
3. Taxes and the State Receivables 0 0 604 697 40
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 12,747 11,893 11,357 10,872 10,282
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 1,432 1,085 1,776 2,738 2,102
1. Tangible fixed assets 1,432 1,085 1,776 2,738 2,102
- Cost 11,766 11,238 11,953 13,431 13,431
- Accumulated depreciation -10,334 -10,154 -10,177 -10,693 -11,329
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 10,041 8,857 7,965 6,882 6,580
- Cost 33,609 33,609 33,891 28,985 28,207
- Accumulated depreciation -23,567 -24,751 -25,927 -22,103 -21,627
IV. Long-term assets in progress 846 846 897 939 1,546
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 846 846 897 939 1,546
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 428 1,105 720 312 54
1. Long-term prepaid expenses 428 1,105 720 312 54
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 28,896 34,359 38,376 39,941 40,714
CAPITAL RESOURCES
A. LIABILITIES 5,990 7,525 9,345 9,351 9,787
I. Current liabilities 5,980 7,520 8,710 9,171 9,633
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 14 94 667 1
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 672 983 1,385 1,240 130
6. Payables to employees 962 418 976 921 890
7. Short-term accrued expenses 23 15 18 18 153
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 3,775 5,505 5,612 4,808 5,657
11. Other short-term payables 297 475 420 464 1,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 252 109 206 1,054 1,711
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 10 5 635 180 154
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 10 5 0 0 0
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 0 635 180 154
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 22,906 26,834 29,031 30,589 30,927
I. ShareHolder's equity 22,906 26,834 29,031 30,589 30,927
1. Owner's investment capital 22,885 22,885 22,885 22,885 22,885
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 1,484 1,484 1,784 2,284 3,910
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 -1,464 2,465 4,362 5,420 4,132
- After tax undistributed profit accumulated to the end of prior period 0 -1,464 0 0 0
- Profit after tax undistributed this period -1,464 3,929 4,362 5,420 4,132
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 28,896 34,359 38,376 39,941 40,714