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 29,949 32,333 27,150 28,123 32,188
I. Cash and cash equivalents 14,042 14,488 12,262 14,548 9,832
1. Cash 11,042 8,462 9,158 8,548 5,832
2. Cash equivalents 3,000 6,026 3,103 6,000 4,000
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 15,195 16,643 13,870 12,356 21,335
1. Short-term receivables of customers 8,412 11,373 7,743 4,151 12,368
2. Prepayments to suppliers 4,871 4,790 4,047 601 1,203
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 3,352 1,872 2,905 8,369 8,525
7. Provision for doubtful short-term receivables -1,441 -1,392 -825 -764 -760
IV. Inventories 712 1,120 938 800 937
1. Inventories 712 1,120 938 800 937
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 81 81 419 83
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 202 0
3. Taxes and the State Receivables 0 81 81 217 83
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 8,350 6,511 6,470 7,981 6,025
I. Long-term receivables 24 24 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 24 24 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,499 5,355 4,487 3,686 4,996
1. Tangible fixed assets 7,447 5,355 4,487 3,686 4,996
- Cost 15,108 13,536 13,536 13,100 15,344
- Accumulated depreciation -7,661 -8,181 -9,049 -9,415 -10,348
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 52 0 0 0 0
- Cost 52 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 0 0 2,238 182
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,238 182
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 827 1,133 1,984 2,058 847
1. Long-term prepaid expenses 827 1,133 1,984 2,058 847
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 38,299 38,844 33,621 36,104 38,213
CAPITAL RESOURCES
A. LIABILITIES 18,191 18,406 12,949 16,518 17,909
I. Current liabilities 18,191 18,406 12,949 16,518 17,909
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 2,356 4,112 2,040 6,265 5,592
4. Advances from customers 102 101 3 298 0
5. Taxes and other payables to the State Budget 959 1,359 780 290 749
6. Payables to employees 5,611 6,232 5,568 5,016 6,769
7. Short-term accrued expenses 775 472 671 88 65
8. Short-term intercompany payables 0 0 0 0 323
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 7,822 5,186 3,257 3,689 4,020
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 566 944 631 871 390
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 0 0
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 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 20,109 20,438 20,671 19,586 20,304
I. ShareHolder's equity 19,329 19,658 19,891 19,586 20,304
1. Owner's investment capital 15,582 15,582 15,582 15,582 15,582
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 0 802 0 0 0
8. Investment and development funds 494 0 1,112 1,432 1,689
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 3,252 3,274 3,197 2,572 3,033
- After tax undistributed profit accumulated to the end of prior period 172 172 172 0 0
- Profit after tax undistributed this period 3,080 3,101 3,024 2,572 3,033
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 780 780 780 0 0
1. Funding resources 780 780 780 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 38,299 38,844 33,621 36,104 38,213