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 116,315 194,473 189,991 156,004 217,869
I. Cash and cash equivalents 22,993 35,669 43,608 9,705 27,413
1. Cash 21,230 30,669 43,608 9,705 27,413
2. Cash equivalents 1,763 5,000 0 0 0
II. Short-term financial investments 1,151 3,047 3,169 9,529 10,370
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 1,151 3,047 3,169 9,529 10,370
III. Short-term receivables 74,365 139,525 126,079 115,126 161,157
1. Short-term receivables of customers 69,147 128,932 97,332 104,316 151,166
2. Prepayments to suppliers 1,880 6,074 18,120 4,698 3,019
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 4,300 5,480 11,836 7,786 8,927
7. Provision for doubtful short-term receivables -961 -961 -1,209 -1,673 -1,954
IV. Inventories 1,617 1,447 1,974 5,451 5,801
1. Inventories 1,617 1,447 1,974 5,451 5,801
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,188 14,785 15,161 16,193 13,128
1. Short-term prepaid expenses 372 1,070 472 1,075 917
2. Deductible VAT 15,785 13,636 14,634 15,041 12,149
3. Taxes and the State Receivables 31 79 55 77 61
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 139,931 135,808 180,361 230,157 224,982
I. Long-term receivables 1,272 810 3,350 6,085 8,795
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 1,272 810 3,350 6,085 8,795
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,000 104,527 131,724 155,544 179,245
1. Tangible fixed assets 64,472 104,121 111,004 119,780 123,894
- Cost 116,661 168,982 191,443 189,041 210,871
- Accumulated depreciation -52,190 -64,861 -80,438 -69,261 -86,977
2. Fixed assets of financial leasing 0 0 19,971 35,209 52,879
- Cost 0 0 20,000 37,502 58,031
- Accumulated depreciation 0 0 -29 -2,292 -5,151
3. Intangible fixed assets 528 407 748 554 2,472
- Cost 1,384 1,436 1,966 2,071 4,199
- Accumulated depreciation -856 -1,030 -1,218 -1,517 -1,727
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 36,773 9,116 11,563 20,142 1,291
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,773 9,116 11,563 20,142 1,291
IV. Long-term financial investments 14,473 12,945 14,341 7,328 10,809
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,473 12,945 14,341 7,328 10,809
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 22,413 8,410 19,383 41,058 24,841
1. Long-term prepaid expenses 22,370 8,386 19,378 41,058 24,841
2. Deferred income tax assets 43 24 5 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 256,245 330,281 370,352 386,161 442,851
CAPITAL RESOURCES
A. LIABILITIES 180,905 246,997 281,021 313,697 364,857
I. Current liabilities 165,342 184,126 203,116 204,168 278,646
1. Borrowings and short-term financial leased liabilities 45,986 62,109 77,153 84,638 175,430
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,866 93,961 92,223 87,896 66,468
4. Advances from customers 1,197 680 890 910 1,468
5. Taxes and other payables to the State Budget 6,384 5,134 9,356 7,739 9,117
6. Payables to employees 4,289 10,542 4,397 4,777 6,290
7. Short-term accrued expenses 755 5,825 14,322 13,091 14,378
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 953 0 0 0 0
11. Other short-term payables 5,680 5,869 4,630 5,112 5,488
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 232 6 147 7 7
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 15,563 62,871 77,905 109,529 86,210
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 22 22 0 0 0
6. Borrowings and long-term financial leased liabilities 15,277 62,636 77,704 109,322 85,554
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 264 214 200 206 657
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 75,340 83,284 89,331 72,464 77,994
I. ShareHolder's equity 75,340 83,284 89,331 72,464 77,994
1. Owner's investment capital 59,218 59,218 59,218 59,218 59,218
2. Share capital surplus 194 194 194 194 194
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 9,737 9,737 9,737 9,737 9,737
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 3,662 10,982 15,268 -506 3,878
- After tax undistributed profit accumulated to the end of prior period 1,878 3,662 4,137 8,618 -506
- Profit after tax undistributed this period 1,783 7,320 11,131 -9,125 4,384
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 2,529 3,152 4,913 3,820 4,967
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 256,245 330,281 370,352 386,161 442,851