Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q4 2020 Q4 2021 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 64,392 67,300 76,451 98,000 109,458
I. Cash and cash equivalents 38,105 17,923 22,561 21,183 40,543
1. Cash 15,105 17,923 22,561 21,183 30,543
2. Cash equivalents 23,000 0 0 0 10,000
II. Short-term financial investments 0 96 20,103 15,000 15,000
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 96 20,103 15,000 15,000
III. Short-term receivables 22,098 45,704 28,657 53,766 45,738
1. Short-term receivables of customers 20,941 25,033 27,682 42,920 34,728
2. Prepayments to suppliers 189 761 224 662 716
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 1,303 20,244 1,087 10,690 10,801
7. Provision for doubtful short-term receivables -335 -335 -335 -506 -506
IV. Inventories 3,811 3,154 4,049 6,620 6,952
1. Inventories 3,811 3,154 4,049 6,620 6,952
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 378 423 1,081 1,431 1,225
1. Short-term prepaid expenses 378 423 1,081 312 306
2. Deductible VAT 0 0 0 1,005 878
3. Taxes and the State Receivables 0 0 0 115 40
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 67,114 66,448 60,999 65,741 61,301
I. Long-term receivables 160 0 204 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 160 0 204 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,413 63,799 57,474 54,089 50,845
1. Tangible fixed assets 65,413 63,799 57,474 53,627 50,392
- Cost 142,649 151,183 152,789 165,462 170,747
- Accumulated depreciation -77,237 -87,383 -95,315 -111,835 -120,355
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 0 463 452
- Cost 0 0 0 522 522
- Accumulated depreciation 0 0 0 -59 -69
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 2,671 2,671
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,671 2,671
IV. Long-term financial investments 0 350 350 350 350
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 0 350 350 350 350
V. Total other long-term assets 1,541 2,299 2,971 1,610 1,195
1. Long-term prepaid expenses 1,541 2,299 2,971 1,610 1,195
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 7,020 6,240
TOTAL ASSETS 131,506 133,748 137,451 163,741 170,758
CAPITAL RESOURCES
A. LIABILITIES 16,788 15,200 15,375 32,568 29,503
I. Current liabilities 16,788 15,200 15,375 32,568 29,503
1. Borrowings and short-term financial leased liabilities 0 0 0 10,865 7,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,780 962 348 8,365 7,176
4. Advances from customers 5,395 0 0 381 374
5. Taxes and other payables to the State Budget 3,270 3,740 3,306 4,301 5,863
6. Payables to employees 1,817 2,112 2,228 4,442 3,814
7. Short-term accrued expenses 0 0 0 342 329
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 2,133 937 1,028 2,871 3,211
12. Provision for short term payables 0 6,100 7,200 0 0
13. Bonus and welfare fund 1,393 1,350 1,265 1,001 871
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 0 0 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 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 114,718 118,547 122,075 131,173 141,255
I. ShareHolder's equity 114,718 118,547 122,075 131,173 141,255
1. Owner's investment capital 47,879 47,879 47,879 47,879 47,879
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 53,507 53,507 55,700 61,308 66,978
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 13,333 17,162 18,497 20,764 25,205
- After tax undistributed profit accumulated to the end of prior period 9,120 9,852 9,983 9,983 9,983
- Profit after tax undistributed this period 4,213 7,310 8,514 10,781 15,223
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 1,222 1,193
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 131,506 133,748 137,451 163,741 170,758