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 76,466 56,240 70,840 74,527 95,805
I. Cash and cash equivalents 24,920 17,971 28,640 32,449 38,168
1. Cash 6,920 4,971 3,628 4,449 7,168
2. Cash equivalents 18,000 13,000 25,012 28,000 31,000
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 48,759 35,312 39,077 39,063 54,474
1. Short-term receivables of customers 41,618 31,521 38,217 38,325 54,135
2. Prepayments to suppliers 1,201 375 199 74 78
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 5,940 3,417 662 665 262
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,787 2,957 3,123 3,015 3,163
1. Inventories 2,787 2,957 3,123 3,015 3,163
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 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 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 108,794 27,672 23,865 22,407 21,248
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 105,613 26,655 22,599 19,182 20,164
1. Tangible fixed assets 105,613 26,655 22,599 19,182 20,164
- Cost 162,176 63,324 63,620 63,962 68,823
- Accumulated depreciation -56,563 -36,669 -41,021 -44,780 -48,659
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,637 0 19 1,833 87
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,637 0 19 1,833 87
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 545 1,017 1,247 1,392 996
1. Long-term prepaid expenses 545 1,017 1,247 1,392 996
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 185,260 83,912 94,705 96,935 117,053
CAPITAL RESOURCES
A. LIABILITIES 34,110 31,152 38,152 36,470 43,414
I. Current liabilities 26,454 31,152 38,152 36,383 43,327
1. Borrowings and short-term financial leased liabilities 1,021 0 5,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,718 6,436 3,954 6,480 2,785
4. Advances from customers 66 77 114 86 81
5. Taxes and other payables to the State Budget 2,143 3,099 2,426 2,201 4,182
6. Payables to employees 18,508 17,781 22,883 21,632 28,116
7. Short-term accrued expenses 0 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 0 0 0 0 0
11. Other short-term payables 57 509 149 692 442
12. Provision for short term payables 0 0 0 0 493
13. Bonus and welfare fund 1,941 3,250 3,626 5,292 7,228
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 7,656 0 0 87 87
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 87 87
6. Borrowings and long-term financial leased liabilities 7,656 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 151,150 52,760 56,553 60,465 73,639
I. ShareHolder's equity 140,490 52,760 56,553 60,465 73,639
1. Owner's investment capital 41,712 41,712 41,712 41,712 41,712
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 88,598 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 1,560 0 0 0
8. Investment and development funds 1,010 0 3,849 6,094 9,813
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 9,170 9,488 10,992 12,660 22,115
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 9,170 9,488 10,992 12,660 22,115
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 10,659 0 0 0 0
1. Funding resources 8 0 0 0 0
2. Funding resources that form fixed assets 10,652 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 185,260 83,912 94,705 96,935 117,053