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 105,409 108,563 111,204 115,531 115,582
I. Cash and cash equivalents 3,585 7,417 3,434 3,205 3,288
1. Cash 3,585 7,417 3,434 3,205 3,288
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 100,151 99,006 107,573 111,636 111,510
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 100,151 99,006 107,573 111,636 111,510
III. Short-term receivables 1,499 2,140 197 690 785
1. Short-term receivables of customers 5 5 0 23 8
2. Prepayments to suppliers 10 187 146 39 10
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 1,484 1,949 51 628 768
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 173 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 173 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 55,408 52,768 50,799 48,658 47,571
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 55,095 52,651 0 0 0
1. Tangible fixed assets 55,095 52,651 0 0 0
- Cost 111,209 111,209 23,280 23,280 23,280
- Accumulated depreciation -56,114 -58,558 -23,280 -23,280 -23,280
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 50,419 48,232 46,046
- Cost 0 87,928 87,928 87,928
- Accumulated depreciation 0 -37,509 -39,696 -41,883
IV. Long-term assets in progress 0 0 0 1,322
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 1,322
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 313 18 380 426 203
1. Long-term prepaid expenses 313 18 380 426 203
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
TOTAL ASSETS 160,817 161,331 162,003 164,189 163,153
CAPITAL RESOURCES
A. LIABILITIES 28,959 28,189 33,079 29,954 29,516
I. Current liabilities 12,097 10,234 15,656 11,734 12,971
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 632 708 303 385 827
4. Advances from customers 16 21 16 16 16
5. Taxes and other payables to the State Budget 436 1,064 2,047 3,193 2,459
6. Payables to employees 826 1,326 955 1,759 1,786
7. Short-term accrued expenses 238 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 9,434 5,732 10,730 6,003 6,493
11. Other short-term payables 282 563 364 329 394
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 232 820 1,240 49 996
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 16,862 17,955 17,423 18,220 16,545
1. Long-term payables to sellers 0 0 6,215 6,215 6,215
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 10,647 11,740 11,207 12,004 10,329
6. Borrowings and long-term financial leased liabilities 6,215 6,215 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 131,858 133,142 128,924 134,235 133,638
I. ShareHolder's equity 131,858 133,142 128,924 134,235 133,638
1. Owner's investment capital 63,384 63,384 63,384 63,384 63,384
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 46,844 46,982 47,472 47,512 47,562
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 21,629 22,777 18,068 23,339 22,692
- After tax undistributed profit accumulated to the end of prior period 482 482 482 0 970
- Profit after tax undistributed this period 21,148 22,295 17,586 23,339 21,722
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 160,817 161,331 162,003 164,189 163,153