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 119,920 130,932 97,084 116,465 150,636
I. Cash and cash equivalents 33,171 17,562 21,376 16,464 18,323
1. Cash 33,171 17,562 15,376 15,464 16,798
2. Cash equivalents 0 0 6,000 1,000 1,525
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 77,619 103,755 72,444 96,002 127,653
1. Short-term receivables of customers 73,980 99,656 68,668 94,635 125,879
2. Prepayments to suppliers 1,204 1,941 945 1,050 1,562
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 2,825 2,670 3,550 1,037 931
7. Provision for doubtful short-term receivables -388 -513 -720 -720 -720
IV. Inventories 8,764 9,369 3,264 3,999 4,644
1. Inventories 8,764 9,502 3,397 4,132 4,777
2. Provision for decline in value of inventories 0 -133 -133 -133 -133
V. Other current assets 365 246 0 0 17
1. Short-term prepaid expenses 365 90 0 0 17
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 156 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 323,146 282,798 288,867 322,888 260,412
I. Long-term receivables 336 895 895 559 559
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 336 895 895 559 559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,963 169,813 152,765 136,757 114,032
1. Tangible fixed assets 197,865 169,750 152,666 136,700 114,002
- Cost 309,856 311,065 323,643 337,891 338,945
- Accumulated depreciation -111,992 -141,316 -170,978 -201,190 -224,943
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 98 63 99 57 30
- Cost 280 280 358 358 358
- Accumulated depreciation -183 -217 -259 -302 -329
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 114,716 106,075 71,513 71,145 73,241
1. Costs of long-term production, business in progress 43,911 32,288 0 0 0
2. Costs of construction in progress 70,805 73,787 71,513 71,145 73,241
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 10,131 6,015 63,694 114,428 72,581
1. Long-term prepaid expenses 10,131 6,015 63,694 114,428 72,581
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 443,066 413,730 385,951 439,353 411,048
CAPITAL RESOURCES
A. LIABILITIES 317,650 271,876 233,151 295,059 258,083
I. Current liabilities 187,426 167,607 145,063 190,622 152,204
1. Borrowings and short-term financial leased liabilities 33,729 35,937 35,414 26,206 31,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,959 51,428 42,941 115,216 64,297
4. Advances from customers 34,269 35,746 32,575 25,468 25,949
5. Taxes and other payables to the State Budget 4,715 12,285 2,688 1,716 6,938
6. Payables to employees 15,529 13,696 12,135 12,942 16,098
7. Short-term accrued expenses 11,395 14,635 17,200 3,455 2,570
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 1,106 0 0 0 0
11. Other short-term payables 1,862 1,855 804 711 740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,861 2,025 1,306 4,910 4,457
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 130,224 104,268 88,088 104,436 105,879
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 16,983 20,146
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 129,664 103,709 87,528 80,278 78,754
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 560 560 560 0 0
11. Long-term unrealized revenue 0 0 0 7,175 6,979
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 125,416 141,854 152,800 144,295 152,965
I. ShareHolder's equity 125,416 141,854 152,800 144,295 152,965
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 31,861 34,387 40,287 48,954 50,476
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 43,556 57,467 62,513 45,341 52,489
- After tax undistributed profit accumulated to the end of prior period 17,413 25,100 32,987 29,628 30,274
- Profit after tax undistributed this period 26,143 32,367 29,526 15,713 22,215
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 443,066 413,730 385,951 439,353 411,048