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 72,161 69,156 73,483 75,634 77,866
I. Cash and cash equivalents 55,340 38,539 4,296 4,746 11,803
1. Cash 1,298 431 1,296 246 103
2. Cash equivalents 54,042 38,107 3,000 4,500 11,700
II. Short-term financial investments 0 5,000 25,264 0 6,000
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 5,000 25,264 0 6,000
III. Short-term receivables 5,396 15,699 19,749 40,984 22,876
1. Short-term receivables of customers 854 386 386 386 386
2. Prepayments to suppliers 20 0 0 0 30
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 20,000 0
6. Other short-term receivables 4,521 15,313 19,363 20,598 22,460
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 11,351 9,430 23,502 29,318 36,707
1. Inventories 11,351 9,430 23,502 29,318 36,707
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75 488 672 586 482
1. Short-term prepaid expenses 0 11 0 0 0
2. Deductible VAT 0 145 332 276 182
3. Taxes and the State Receivables 75 333 340 310 299
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 27,769 26,734 26,265 25,064 23,863
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 10,306 9,534 9,011 8,200 7,388
1. Tangible fixed assets 10,306 9,534 9,011 8,200 7,388
- Cost 18,600 18,614 18,878 18,545 18,245
- Accumulated depreciation -8,294 -9,080 -9,867 -10,345 -10,856
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 7,463 7,183 6,909 6,634 6,360
- Cost 9,581 9,575 9,575 9,575 9,575
- Accumulated depreciation -2,118 -2,393 -2,667 -2,941 -3,215
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
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 0 18 345 230 115
1. Long-term prepaid expenses 0 18 345 230 115
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 99,930 95,890 99,748 100,698 101,730
CAPITAL RESOURCES
A. LIABILITIES 17,148 16,205 22,382 23,270 24,272
I. Current liabilities 11,399 11,894 18,260 18,703 19,537
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 1,495 1,274 823 1,246 405
4. Advances from customers 1,243 368 0 0 0
5. Taxes and other payables to the State Budget 849 75 19 24 14
6. Payables to employees 433 227 170 171 272
7. Short-term accrued expenses 2,023 1,579 1,268 342 386
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 2,752 7,464 15,483 16,796 18,427
12. Provision for short term payables 1,453 0 0 0 0
13. Bonus and welfare fund 1,150 907 497 124 33
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 5,749 4,311 4,121 4,567 4,735
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,169 4,311 4,121 4,567 4,735
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 2,580 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 82,782 79,685 77,367 77,428 77,458
I. ShareHolder's equity 82,782 79,685 77,367 77,428 77,458
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
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 0 0 0 0 0
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 7,782 4,685 2,367 2,428 2,458
- After tax undistributed profit accumulated to the end of prior period 5,932 4,481 2,335 2,367 2,428
- Profit after tax undistributed this period 1,850 205 31 62 30
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 99,930 95,890 99,748 100,698 101,730