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 326,959 354,714 323,266 343,664 366,214
I. Cash and cash equivalents 256 181 474 6,464 636
1. Cash 256 181 474 6,464 636
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 249,357 266,915 225,221 253,537 269,688
1. Short-term receivables of customers 118,707 128,260 94,076 145,548 129,833
2. Prepayments to suppliers 101,181 106,333 92,223 66,604 94,776
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 42,856 45,803 52,403 52,520 56,214
7. Provision for doubtful short-term receivables -13,388 -13,481 -13,481 -11,134 -11,134
IV. Inventories 77,346 87,062 97,571 82,675 93,509
1. Inventories 77,346 87,062 97,571 82,675 93,509
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 555 0 987 2,381
1. Short-term prepaid expenses 0 79 0 960 2,381
2. Deductible VAT 0 476 0 27 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 56,472 53,314 50,831 55,996 64,160
I. Long-term receivables 224 224 224 391 484
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 224 224 224 391 484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,423 30,441 28,083 31,538 38,928
1. Tangible fixed assets 30,843 27,861 25,503 23,051 30,854
- Cost 130,899 130,236 130,084 129,721 141,663
- Accumulated depreciation -100,055 -102,375 -104,582 -106,670 -110,809
2. Fixed assets of financial leasing 0 0 0 5,907 5,494
- Cost 0 0 0 6,880 7,725
- Accumulated depreciation 0 0 0 -973 -2,231
3. Intangible fixed assets 2,580 2,580 2,580 2,580 2,580
- Cost 3,080 3,080 3,080 3,080 3,080
- Accumulated depreciation -500 -500 -500 -500 -500
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 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 18,245 18,245 18,245 18,245 18,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,245 18,245 18,245 18,245 18,245
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 4,580 4,405 4,280 5,822 6,502
1. Long-term prepaid expenses 4,580 4,405 4,280 5,822 6,502
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 383,431 408,028 374,097 399,660 430,374
CAPITAL RESOURCES
A. LIABILITIES 307,208 331,423 299,607 325,268 356,093
I. Current liabilities 302,744 327,926 296,186 318,668 350,588
1. Borrowings and short-term financial leased liabilities 158,527 157,215 157,082 171,995 183,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,372 81,493 77,913 81,379 54,086
4. Advances from customers 18,496 27,960 14,330 26,217 46,485
5. Taxes and other payables to the State Budget 4,174 4,655 3,384 1,826 2,109
6. Payables to employees 5,329 4,377 722 3,661 6,846
7. Short-term accrued expenses 16,073 16,073 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 32,387 30,391 36,650 27,402 51,376
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,385 5,763 6,104 6,188 6,188
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 4,464 3,497 3,421 6,600 5,505
1. Long-term payables to sellers 0 0 0 1,175 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 1,265 1,025 1,250 0 1,070
6. Borrowings and long-term financial leased liabilities 1,128 537 244 3,488 2,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,071 1,935 1,928 1,938 1,936
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 76,223 76,605 74,490 74,392 74,281
I. ShareHolder's equity 76,223 76,605 74,490 74,392 74,281
1. Owner's investment capital 50,266 50,266 50,266 50,266 50,266
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 18,746 18,746 18,746 18,746 18,746
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 6,456 6,672 4,554 4,450 4,337
- After tax undistributed profit accumulated to the end of prior period 5,073 5,073 3,716 3,716 3,716
- Profit after tax undistributed this period 1,383 1,599 838 734 621
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 755 921 924 929 932
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 383,431 408,028 374,097 399,660 430,374