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 68,271 63,831 52,433 51,497 58,922
I. Cash and cash equivalents 12,008 11,489 4,764 6,389 3,463
1. Cash 5,508 3,460 3,264 4,889 1,963
2. Cash equivalents 6,500 8,029 1,500 1,500 1,500
II. Short-term financial investments 43,000 39,000 31,021 30,000 38,500
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 43,000 39,000 31,021 30,000 38,500
III. Short-term receivables 12,870 13,223 16,043 14,479 16,667
1. Short-term receivables of customers 15,578 16,166 15,107 14,887 19,972
2. Prepayments to suppliers 235 880 0 48 48
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 790 503 5,634 6,171 4,462
7. Provision for doubtful short-term receivables -3,734 -4,325 -4,699 -6,626 -7,815
IV. Inventories 66 95 405 491 134
1. Inventories 66 95 405 491 134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 328 24 200 137 158
1. Short-term prepaid expenses 328 24 200 137 158
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 55,369 47,504 42,635 30,776 26,242
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 49,329 40,505 35,133 30,193 24,747
1. Tangible fixed assets 49,329 40,505 35,133 30,193 24,747
- Cost 125,021 125,062 128,264 130,208 130,208
- Accumulated depreciation -75,692 -84,557 -93,130 -100,015 -105,461
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 85 85 85 85 85
- Accumulated depreciation -85 -85 -85 -85 -85
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 6,036 6,999 0 583 1,469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,036 6,999 0 583 1,469
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 3 0 7,501 0 27
1. Long-term prepaid expenses 3 0 7,501 0 27
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 123,640 111,335 95,068 82,272 85,164
CAPITAL RESOURCES
A. LIABILITIES 33,774 28,518 24,854 21,138 26,696
I. Current liabilities 27,667 23,561 21,024 18,349 24,228
1. Borrowings and short-term financial leased liabilities 1,127 1,127 1,127 1,042 547
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,579 2,127 1,610 2,039 4,448
4. Advances from customers 122 89 156 303 147
5. Taxes and other payables to the State Budget 2,142 1,941 1,764 1,654 752
6. Payables to employees 4,677 3,703 3,833 1,965 5,505
7. Short-term accrued expenses 92 70 394 1,051 2,954
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 13,253 10,693 9,944 8,166 8,644
12. Provision for short term payables 452 1,532 518 427 613
13. Bonus and welfare fund 2,224 2,279 1,679 1,704 619
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 6,108 4,957 3,831 2,789 2,468
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 5,208 4,081 2,955 1,913 1,367
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 900 876 876 876 1,102
B. OWNER'S EQUITY 89,866 82,817 70,214 61,134 58,468
I. ShareHolder's equity 41,691 41,600 42,466 42,672 44,234
1. Owner's investment capital 36,757 36,757 36,757 36,757 36,757
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 1,387 1,881 2,288 2,605 2,910
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 3,294 2,709 3,169 3,057 3,314
- After tax undistributed profit accumulated to the end of prior period 0 0 109 0 0
- Profit after tax undistributed this period 3,294 2,709 3,060 3,057 3,314
12. Investment capital resource for basic construction 253 253 253 253 1,253
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 48,175 41,217 27,747 18,462 14,234
1. Funding resources 13,879 14,208 5,586 1,060 129
2. Funding resources that form fixed assets 34,295 27,009 22,162 17,403 14,105
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 123,640 111,335 95,068 82,272 85,164