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 65,320 91,763 72,549 69,875 64,578
I. Cash and cash equivalents 2,052 3,514 5,347 4,446 7,523
1. Cash 2,052 1,914 3,397 2,433 5,770
2. Cash equivalents 0 1,600 1,950 2,013 1,753
II. Short-term financial investments 11,148 27,764 3,000 7,230 7,826
1. Trading securities 0 0 0 0 7,826
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 11,148 27,764 3,000 7,230 0
III. Short-term receivables 33,288 28,319 29,796 26,181 29,475
1. Short-term receivables of customers 33,108 23,825 29,139 26,713 27,481
2. Prepayments to suppliers 1,091 5,315 1,236 0 2,501
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 79 169 134 181 206
7. Provision for doubtful short-term receivables -991 -991 -713 -713 -713
IV. Inventories 18,832 31,417 34,217 31,918 19,575
1. Inventories 18,832 31,417 34,217 31,918 19,575
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 749 190 100 179
1. Short-term prepaid expenses 0 0 190 61 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 749 0 39 179
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 87,314 68,536 86,827 76,967 90,579
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 33,154 31,500 25,749 21,310 27,459
1. Tangible fixed assets 33,154 31,500 25,749 21,310 27,459
- Cost 127,795 129,032 109,684 108,278 112,592
- Accumulated depreciation -94,641 -97,533 -83,935 -86,968 -85,133
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 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 0 150 3,338 283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 150 3,338 283
IV. Long-term financial investments 54,160 37,036 60,928 52,319 62,836
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 54,160 37,036 60,928 52,319 62,836
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 152,634 160,298 159,377 146,842 155,157
CAPITAL RESOURCES
A. LIABILITIES 42,271 46,724 43,426 26,310 25,057
I. Current liabilities 38,164 42,453 39,423 22,946 21,009
1. Borrowings and short-term financial leased liabilities 10,663 14,115 17,760 4,464 1,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,960 16,112 9,082 6,072 5,399
4. Advances from customers 637 145 524 159 392
5. Taxes and other payables to the State Budget 542 503 553 221 383
6. Payables to employees 3,258 3,393 3,014 2,642 3,113
7. Short-term accrued expenses 473 401 415 355 401
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 0 582
11. Other short-term payables 1,509 1,659 1,134 1,323 1,352
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,121 6,125 6,942 7,710 8,253
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 4,107 4,271 4,002 3,363 4,048
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 2,849 1,508 2,092 2,090 2,349
6. Borrowings and long-term financial leased liabilities 1,258 2,763 1,911 1,273 1,699
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 110,363 113,574 115,951 120,532 130,100
I. ShareHolder's equity 110,363 113,574 115,951 120,532 130,100
1. Owner's investment capital 38,800 38,800 38,800 38,800 38,800
2. Share capital surplus 16,451 16,451 16,451 16,451 16,451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,136 -2,136 -2,136 -2,136 -2,136
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 45,782 50,618 53,985 58,288 61,041
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 11,467 9,842 8,852 9,130 15,945
- After tax undistributed profit accumulated to the end of prior period 29 29 29 29 29
- Profit after tax undistributed this period 11,438 9,813 8,822 9,101 15,915
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 152,634 160,298 159,377 146,842 155,157