Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 257,606 600,387 817,513 988,649 981,121
I. Cash and cash equivalents 24,062 33,185 76,184 5,149 7,310
1. Cash 19,046 4,185 66,184 2,149 7,310
2. Cash equivalents 5,016 29,000 10,000 3,000 0
II. Short-term financial investments 50 50 59 0 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 50 50 59 0 0
III. Short-term receivables 57,932 35,781 49,902 66,498 54,689
1. Short-term receivables of customers 42,766 33,529 48,157 63,068 50,871
2. Prepayments to suppliers 90 175 92 74 1,370
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 15,996 2,076 1,653 3,707 2,799
7. Provision for doubtful short-term receivables -919 0 0 -351 -351
IV. Inventories 175,562 518,752 676,780 914,515 915,099
1. Inventories 175,562 518,752 676,780 914,515 915,099
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 12,619 14,589 2,487 4,024
1. Short-term prepaid expenses 0 12,619 14,202 1,462 1,462
2. Deductible VAT 0 0 387 1,025 807
3. Taxes and the State Receivables 0 0 0 0 1,755
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 474,913 301,067 346,583 337,001 341,429
I. Long-term receivables 0 0 0 0 4,183
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 4,183
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,314 15,252 14,243 13,403 13,193
1. Tangible fixed assets 13,643 12,580 11,572 10,732 10,522
- Cost 36,294 36,294 25,439 25,439 25,439
- Accumulated depreciation -22,651 -23,713 -13,867 -14,707 -14,917
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- 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 451,850 279,066 325,590 314,980 315,635
1. Costs of long-term production, business in progress 0 278,921 325,446 314,836 315,491
2. Costs of construction in progress 451,850 144 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 0 0 1,868 1,667
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 1,868 1,667
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 732,520 901,454 1,164,096 1,325,650 1,322,550
CAPITAL RESOURCES
A. LIABILITIES 583,666 734,307 961,759 983,148 970,095
I. Current liabilities 246,757 242,271 619,959 326,428 284,848
1. Borrowings and short-term financial leased liabilities 117,989 109,743 225,363 171,459 186,101
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,957 33,166 32,157 30,531 19,198
4. Advances from customers 46,191 42,326 306,308 86,941 62,752
5. Taxes and other payables to the State Budget 9,047 6,701 4,300 20,538 85
6. Payables to employees 2,926 3,140 2,433 2,826 621
7. Short-term accrued expenses 0 0 0 6,785 5,837
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 43,251 46,688 48,857 5,326 10,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,396 507 541 2,021 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 336,909 492,036 341,800 656,720 685,247
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 326,596 485,474 338,987 291,720 291,720
6. Borrowings and long-term financial leased liabilities 10,313 6,563 2,813 365,000 393,527
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 148,854 167,147 202,337 342,502 352,454
I. ShareHolder's equity 148,854 167,147 202,337 342,502 352,454
1. Owner's investment capital 85,500 85,500 85,500 171,000 171,000
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 23,098 23,098 23,098 18,494 18,494
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 30,213 48,506 83,696 142,965 152,917
- After tax undistributed profit accumulated to the end of prior period 3,666 13,259 45,819 0 142,965
- Profit after tax undistributed this period 26,547 35,247 37,878 142,965 9,952
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 732,520 901,454 1,164,096 1,325,650 1,322,550