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 235,287 182,820 189,668 151,756 179,181
I. Cash and cash equivalents 2,978 1,818 2,417 3,363 5,211
1. Cash 2,978 1,818 2,417 3,363 5,211
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 221,765 174,873 179,900 137,478 163,867
1. Short-term receivables of customers 216,317 165,228 165,620 132,056 92,993
2. Prepayments to suppliers 177 329 76 88 72
3. Short-term intercompany receivables 4,345 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 1,108 9,448 14,335 5,465 70,801
7. Provision for doubtful short-term receivables -182 -132 -132 -132 0
IV. Inventories 5,682 3,725 4,525 7,299 7,177
1. Inventories 5,682 3,725 4,525 7,299 7,177
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,861 2,405 2,826 3,617 2,926
1. Short-term prepaid expenses 4,861 2,364 2,357 3,403 2,144
2. Deductible VAT 0 0 0 214 0
3. Taxes and the State Receivables 0 41 469 0 781
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 108,207 92,428 69,507 64,031 64,569
I. Long-term receivables 1,522 26 31 35 40
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 1,522 26 31 35 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,764 81,722 52,168 46,800 51,458
1. Tangible fixed assets 92,753 78,942 49,719 44,220 49,088
- Cost 320,281 319,720 266,928 273,499 272,402
- Accumulated depreciation -227,528 -240,779 -217,209 -229,279 -223,313
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 3,011 2,781 2,450 2,580 2,370
- Cost 5,722 5,825 5,825 6,161 5,563
- Accumulated depreciation -2,711 -3,044 -3,376 -3,582 -3,194
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 1,390 3 46 751 870
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,390 3 46 751 870
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 9,530 10,677 17,262 16,444 12,201
1. Long-term prepaid expenses 9,530 10,677 17,262 16,444 12,201
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 343,493 275,248 259,176 215,787 243,750
CAPITAL RESOURCES
A. LIABILITIES 229,781 164,163 145,395 101,701 132,277
I. Current liabilities 216,069 154,112 145,395 101,701 132,277
1. Borrowings and short-term financial leased liabilities 76,924 63,573 70,525 43,719 58,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,339 28,910 28,118 15,040 16,760
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 17,299 10,983 11,057 11,041 12,069
6. Payables to employees 28,075 25,196 26,667 23,030 32,064
7. Short-term accrued expenses 335 303 227 324 438
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 8,804 8,487 8,534 8,030 9,870
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,293 16,660 268 516 2,894
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 13,712 10,052 0 0 0
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 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 13,712 10,052 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 113,712 111,085 113,780 114,086 111,472
I. ShareHolder's equity 113,712 111,085 113,780 114,086 111,472
1. Owner's investment capital 108,000 108,000 108,000 108,000 108,000
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 400 400 400 400 400
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 5,312 2,685 5,381 5,686 3,073
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 5,312 2,685 5,381 5,686 3,073
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 343,493 275,248 259,176 215,787 243,750