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 94,937 81,002 105,115 95,132 124,563
I. Cash and cash equivalents 10,342 10,433 7,196 4,308 11,374
1. Cash 10,342 5,933 7,196 4,308 11,374
2. Cash equivalents 0 4,500 0 0 0
II. Short-term financial investments 9,500 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 9,500 0 0 0 0
III. Short-term receivables 64,871 62,095 94,846 87,034 109,115
1. Short-term receivables of customers 50,810 45,712 79,299 70,121 88,143
2. Prepayments to suppliers 889 501 2,359 2,496 2,644
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 13,492 16,202 14,609 15,694 19,605
7. Provision for doubtful short-term receivables -319 -319 -1,421 -1,277 -1,277
IV. Inventories 9,217 8,316 3,054 3,703 4,013
1. Inventories 9,217 8,316 3,071 3,720 4,030
2. Provision for decline in value of inventories 0 0 -17 -17 -17
V. Other current assets 1,007 158 19 87 60
1. Short-term prepaid expenses 997 139 0 19 17
2. Deductible VAT 0 0 19 0 0
3. Taxes and the State Receivables 10 19 0 68 43
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 7,879 12,996 11,596 8,686 6,494
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 5,040 10,253 9,184 6,352 4,100
1. Tangible fixed assets 5,040 10,253 9,184 6,352 4,100
- Cost 22,111 30,732 33,086 33,405 34,118
- Accumulated depreciation -17,071 -20,479 -23,902 -27,053 -30,018
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 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 2,058 2,058 2,058 2,058 2,058
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 3,058 3,058 3,058 3,058 3,058
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 781 685 354 276 336
1. Long-term prepaid expenses 583 487 156 78 138
2. Deferred income tax assets 198 198 198 198 198
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 102,816 93,998 116,711 103,817 131,057
CAPITAL RESOURCES
A. LIABILITIES 54,794 49,220 72,954 65,759 90,710
I. Current liabilities 53,551 49,012 72,954 65,759 90,710
1. Borrowings and short-term financial leased liabilities 0 0 6,669 9,907 12,962
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,317 26,405 48,386 48,019 58,467
4. Advances from customers 705 547 1,292 1,463 1,224
5. Taxes and other payables to the State Budget 1,668 896 1,704 946 6,034
6. Payables to employees 822 493 763 523 444
7. Short-term accrued expenses 673 93 9 7 130
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 632 585 709 700 700
11. Other short-term payables 14,799 18,007 12,475 3,873 10,697
12. Provision for short term payables 0 798 207 32 18
13. Bonus and welfare fund 934 1,189 741 289 33
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 1,243 207 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 1,243 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 0 207 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 48,022 44,778 43,757 38,058 40,346
I. ShareHolder's equity 48,022 44,778 43,757 38,058 40,346
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 23,545 23,545 23,545 23,545 19,792
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 197 197 197 197 197
11. After tax undistributed profit 6,280 3,036 2,015 -3,684 2,358
- After tax undistributed profit accumulated to the end of prior period 1,257 1,261 137 70 70
- Profit after tax undistributed this period 5,023 1,774 1,878 -3,753 2,288
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 102,816 93,998 116,711 103,817 131,057