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 185,201 194,970 220,515 153,290 190,386
I. Cash and cash equivalents 41,175 22,063 3,140 30,270 109,515
1. Cash 13,605 22,063 3,140 30,270 109,515
2. Cash equivalents 27,570 0 0 0 0
II. Short-term financial investments 16,500 40,000 80,000 58,000 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 16,500 40,000 80,000 58,000 0
III. Short-term receivables 64,173 37,054 46,971 13,614 34,963
1. Short-term receivables of customers 47,193 35,171 31,439 29,795 52,043
2. Prepayments to suppliers 22,732 8,001 3,303 2,716 765
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 277 277 12,500 0 0
6. Other short-term receivables 3,549 3,040 1,642 1,658 1,986
7. Provision for doubtful short-term receivables -9,578 -9,435 -1,913 -20,555 -19,832
IV. Inventories 52,475 85,618 81,899 44,697 38,183
1. Inventories 57,355 90,084 86,310 51,294 44,299
2. Provision for decline in value of inventories -4,880 -4,465 -4,411 -6,597 -6,116
V. Other current assets 10,878 10,235 8,504 6,708 7,724
1. Short-term prepaid expenses 625 506 1,188 169 125
2. Deductible VAT 10,252 9,729 6,174 6,539 7,596
3. Taxes and the State Receivables 0 0 1,142 0 3
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 34,280 96,718 84,410 69,849 70,019
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 32,682 52,666 52,897 38,147 23,766
1. Tangible fixed assets 30,442 50,452 50,709 35,985 21,630
- Cost 105,705 137,173 151,796 151,453 151,030
- Accumulated depreciation -75,264 -86,721 -101,087 -115,468 -129,400
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 2,240 2,214 2,188 2,162 2,136
- Cost 2,266 2,266 2,266 2,266 2,266
- Accumulated depreciation -26 -52 -78 -104 -130
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 1,598 14,049 1,493 1,480 3,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,598 14,049 1,493 1,480 3,088
IV. Long-term financial investments 0 30,003 30,003 30,003 43,003
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 30,003 30,003 30,003 30,003
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 13,000
V. Total other long-term assets 0 0 18 219 161
1. Long-term prepaid expenses 0 0 18 219 161
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 219,481 291,688 304,925 223,139 260,404
CAPITAL RESOURCES
A. LIABILITIES 123,470 162,699 157,582 75,430 97,732
I. Current liabilities 122,374 161,779 156,662 74,905 97,208
1. Borrowings and short-term financial leased liabilities 53,124 73,960 86,668 37,454 51,826
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,591 22,705 19,959 8,161 18,367
4. Advances from customers 1,789 2,750 3,806 4,271 1,746
5. Taxes and other payables to the State Budget 5,815 9,885 5,798 370 1,085
6. Payables to employees 17,778 22,145 13,066 17,317 10,027
7. Short-term accrued expenses 721 50 944 73 406
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 900 4,283 4,069 2,324 6,159
12. Provision for short term payables 20,630 25,976 22,326 4,913 7,570
13. Bonus and welfare fund 25 25 25 22 22
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 1,097 920 920 524 524
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 1,097 920 920 524 524
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 96,011 128,989 147,343 147,709 162,672
I. ShareHolder's equity 96,011 128,989 147,343 147,709 162,672
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 6,756 6,756 6,756 6,756 6,756
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 59,255 92,233 110,587 110,953 125,916
- After tax undistributed profit accumulated to the end of prior period 37,610 59,255 89,233 110,587 110,953
- Profit after tax undistributed this period 21,645 32,979 21,354 366 14,963
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 219,481 291,688 304,925 223,139 260,404