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 89,428 96,191 98,071 118,338 124,494
I. Cash and cash equivalents 7,103 6,331 4,299 14,901 21,408
1. Cash 6,903 6,331 4,299 6,901 21,408
2. Cash equivalents 200 0 0 8,000 0
II. Short-term financial investments 3,000 25,221 21,410 34,100 42,515
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 3,000 25,221 21,410 34,100 42,515
III. Short-term receivables 47,878 23,546 25,010 25,880 15,738
1. Short-term receivables of customers 14,453 17,588 18,686 23,934 13,336
2. Prepayments to suppliers 2,780 446 265 495 1,618
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 30,645 5,512 6,059 1,451 784
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 31,381 40,970 47,282 43,447 44,814
1. Inventories 31,648 41,237 47,448 43,764 45,071
2. Provision for decline in value of inventories -267 -267 -166 -317 -257
V. Other current assets 66 123 71 10 19
1. Short-term prepaid expenses 66 123 44 10 19
2. Deductible VAT 0 0 27 0 0
3. Taxes and the State Receivables 0 0 0 0 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 42,404 62,729 48,186 40,643 50,726
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 19,309 14,201 27,427 20,612 17,406
1. Tangible fixed assets 19,309 14,201 27,427 20,612 17,406
- Cost 102,455 102,545 121,768 122,207 124,445
- Accumulated depreciation -83,146 -88,344 -94,342 -101,595 -107,039
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 85 85 85 85 85
- Accumulated depreciation -85 -85 -85 -85 -85
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 39 17,287 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39 17,287 0 0 0
IV. Long-term financial investments 0 9,000 0 0 13,000
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 9,000 0 0 13,000
V. Total other long-term assets 23,056 22,240 20,759 20,031 20,320
1. Long-term prepaid expenses 23,056 22,240 20,759 20,031 20,320
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 131,833 158,920 146,257 158,981 175,220
CAPITAL RESOURCES
A. LIABILITIES 16,689 18,927 14,681 18,206 19,504
I. Current liabilities 16,389 18,627 14,381 17,906 19,204
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 2,399 2,929 1,834 3,474 2,938
4. Advances from customers 175 1,561 491 191 627
5. Taxes and other payables to the State Budget 2,408 1,619 2,612 3,724 5,723
6. Payables to employees 5,517 5,847 3,680 4,833 5,294
7. Short-term accrued expenses 0 0 0 0 0
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 1,704 1,202 1,132 1,061 954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,185 5,469 4,632 4,623 3,668
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 300 300 300 300 300
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 300 300 300 300 300
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 115,144 139,993 131,575 140,775 155,716
I. ShareHolder's equity 115,144 139,993 131,575 140,775 155,716
1. Owner's investment capital 81,599 96,286 96,286 111,691 111,691
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 8,350 9,096 9,783 10,151 10,518
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 25,195 34,611 25,506 18,933 33,506
- After tax undistributed profit accumulated to the end of prior period 330 250 7,103 558 5,926
- Profit after tax undistributed this period 24,865 34,360 18,403 18,375 27,580
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 131,833 158,920 146,257 158,981 175,220