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 201,161 237,688 177,350 131,721 197,038
I. Cash and cash equivalents 33,958 13,665 53,480 19,081 23,486
1. Cash 31,851 13,665 47,480 19,081 20,459
2. Cash equivalents 2,107 0 6,000 0 3,027
II. Short-term financial investments 19,359 53,138 29,500 48,791 80,675
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 19,359 53,138 29,500 48,791 80,675
III. Short-term receivables 57,550 70,877 38,447 40,187 55,430
1. Short-term receivables of customers 53,964 57,322 53,606 52,275 41,653
2. Prepayments to suppliers 19,736 29,520 2,323 3,148 28,524
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 7,752 7,936 7,651 7,854 8,342
7. Provision for doubtful short-term receivables -23,901 -23,901 -25,133 -23,090 -23,090
IV. Inventories 85,159 94,445 53,053 20,472 34,183
1. Inventories 85,159 94,445 53,088 20,506 34,218
2. Provision for decline in value of inventories 0 0 -35 -35 -35
V. Other current assets 5,134 5,563 2,871 3,190 3,264
1. Short-term prepaid expenses 22 45 0 0 0
2. Deductible VAT 4,549 4,951 2,297 2,615 2,359
3. Taxes and the State Receivables 563 567 574 575 905
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 53,112 50,697 51,060 50,651 49,585
I. Long-term receivables 110 110 110 108 108
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 110 110 110 108 108
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,215 40,389 40,909 40,107 39,160
1. Tangible fixed assets 36,205 34,622 35,384 34,813 34,097
- Cost 77,000 78,547 81,934 83,543 86,326
- Accumulated depreciation -40,795 -43,925 -46,550 -48,730 -52,229
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 6,010 5,767 5,524 5,294 5,063
- Cost 10,403 10,403 10,403 10,403 10,403
- Accumulated depreciation -4,393 -4,636 -4,879 -5,110 -5,340
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 1,140 1,140 1,140 1,140 1,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,140 1,140 1,140 1,140 1,140
IV. Long-term financial investments 8,819 8,535 8,341 8,341 8,043
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 11,908 11,908 11,908 11,908 11,908
4. Provision for diminution in value of financial long-term investments -3,089 -3,373 -3,568 -3,568 -3,865
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 827 522 560 956 1,134
1. Long-term prepaid expenses 827 522 560 956 1,134
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 254,272 288,385 228,410 182,372 246,623
CAPITAL RESOURCES
A. LIABILITIES 122,820 154,483 91,924 41,317 102,709
I. Current liabilities 109,296 140,959 78,400 27,793 89,185
1. Borrowings and short-term financial leased liabilities 4,414 31,746 9,266 0 46,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,206 36,118 19,652 10,753 9,204
4. Advances from customers 58,131 53,934 32,772 2,281 19,221
5. Taxes and other payables to the State Budget 3,823 721 644 437 551
6. Payables to employees 9,494 10,338 7,958 6,503 5,876
7. Short-term accrued expenses 0 54 220 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 6,003 7,900 7,867 7,812 7,875
12. Provision for short term payables 0 147 0 0 23
13. Bonus and welfare fund 224 0 20 7 0
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 13,524 13,524 13,524 13,524 13,524
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 10,293 10,293 10,293 10,293 10,293
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 3,231 3,231 3,231 3,231 3,231
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 131,453 133,902 136,486 141,055 143,914
I. ShareHolder's equity 131,453 133,902 136,486 141,055 143,914
1. Owner's investment capital 100,303 100,303 100,303 100,303 100,303
2. Share capital surplus 31,411 31,411 31,411 31,411 31,411
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,833 -2,833 -2,833 -2,833 -2,833
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 12,855 12,855 12,855 12,855 12,855
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 -10,283 -7,833 -5,250 -680 2,179
- After tax undistributed profit accumulated to the end of prior period -12,755 -10,283 -7,833 -3,819 -680
- Profit after tax undistributed this period 2,472 2,449 2,584 3,139 2,859
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 254,272 288,385 228,410 182,372 246,623