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 204,340 214,428 237,073 207,066 263,055
I. Cash and cash equivalents 32,161 27,226 52,173 71,810 11,224
1. Cash 32,161 27,226 10,151 71,810 11,224
2. Cash equivalents 0 0 42,022 0 0
II. Short-term financial investments 32,000 0 0 1,800 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 32,000 0 0 1,800 0
III. Short-term receivables 53,068 28,555 105,345 49,138 133,169
1. Short-term receivables of customers 24,667 21,062 72,342 46,521 119,020
2. Prepayments to suppliers 27,329 7,046 29,977 1,841 11,694
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 1,072 447 3,027 775 2,454
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 86,787 158,361 79,455 83,193 117,815
1. Inventories 86,787 158,361 79,455 83,193 117,815
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 324 286 100 1,125 848
1. Short-term prepaid expenses 226 286 100 1,125 848
2. Deductible VAT 98 0 0 0 0
3. Taxes and the State Receivables 0 0 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 287,130 315,261 381,709 386,429 424,195
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 280,887 311,434 332,428 385,171 406,649
1. Tangible fixed assets 265,622 296,170 293,080 345,875 359,521
- Cost 441,869 496,195 519,458 595,433 642,475
- Accumulated depreciation -176,247 -200,026 -226,378 -249,558 -282,954
2. Fixed assets of financial leasing 0 0 0 0 7,863
- Cost 0 0 0 0 8,500
- Accumulated depreciation 0 0 0 0 -637
3. Intangible fixed assets 15,265 15,265 39,347 39,296 39,266
- Cost 15,742 15,742 39,846 39,846 39,846
- Accumulated depreciation -477 -477 -498 -550 -580
III. Real Estate Investments 0 0 0 0 0
- Cost 353 193 193 193 193
- Accumulated depreciation -353 -193 -193 -193 -193
IV. Long-term assets in progress 5,072 2,159 47,903 69 8,778
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,072 2,159 47,903 69 8,778
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 1,171 1,668 1,378 1,189 8,768
1. Long-term prepaid expenses 1,171 1,668 1,378 1,189 8,768
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 491,470 529,690 618,782 593,495 687,250
CAPITAL RESOURCES
A. LIABILITIES 390,900 426,870 516,159 489,538 594,937
I. Current liabilities 202,120 242,918 258,321 167,766 232,087
1. Borrowings and short-term financial leased liabilities 149,396 177,917 182,494 93,704 181,237
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,787 12,674 30,909 16,460 19,666
4. Advances from customers 27,455 18,835 1,795 9,112 5,194
5. Taxes and other payables to the State Budget 4,512 4,229 8,561 11,147 10,485
6. Payables to employees 740 22,807 27,831 28,919 7,689
7. Short-term accrued expenses 712 684 794 3,479 3,768
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 13 8 30 32 10
11. Other short-term payables 507 2,222 611 260 126
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 998 3,540 5,297 4,651 3,913
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 188,779 183,952 257,838 321,772 362,851
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 1,876 1,734 1,775 1,800 1,675
6. Borrowings and long-term financial leased liabilities 186,903 182,218 256,063 319,972 361,176
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 100,570 102,820 102,623 103,958 92,312
I. ShareHolder's equity 100,570 102,820 102,623 103,958 92,312
1. Owner's investment capital 84,000 84,000 84,000 84,000 84,000
2. Share capital surplus -95 -95 -95 -95 -95
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 1,595 2,199 2,701 3,021 3,362
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 15,070 16,716 16,017 17,031 5,045
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 15,070 16,716 16,017 17,031 5,045
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 491,470 529,690 618,782 593,495 687,250