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 48,764 35,480 39,636 44,147 58,737
I. Cash and cash equivalents 32,890 14,442 15,433 8,661 41,629
1. Cash 32,890 14,442 15,433 8,661 12,629
2. Cash equivalents 0 0 0 0 29,000
II. Short-term financial investments 0 5,000 9,000 22,100 2,100
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 5,000 9,000 22,100 2,100
III. Short-term receivables 14,232 14,249 13,947 12,409 13,850
1. Short-term receivables of customers 12,800 13,600 13,609 11,274 12,421
2. Prepayments to suppliers 1,566 0 0 51 35
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 1,029 1,960 1,781 1,508 1,845
7. Provision for doubtful short-term receivables -1,162 -1,310 -1,443 -424 -451
IV. Inventories 6 148 19 9 0
1. Inventories 6 148 19 9 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,635 1,641 1,238 968 1,158
1. Short-term prepaid expenses 1,635 1,591 1,238 968 1,158
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 51 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 38,333 54,763 47,048 40,716 35,063
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 35,746 51,630 43,532 36,615 30,519
1. Tangible fixed assets 35,746 51,630 43,532 36,615 30,519
- Cost 82,031 106,639 102,671 96,543 96,690
- Accumulated depreciation -46,285 -55,009 -59,140 -59,929 -66,172
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 546 482 482 482 556
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 546 482 482 482 556
IV. Long-term financial investments 558 558 558 558 558
1. Investment in subsidiaries 1,500 1,500 1,500 1,500 1,500
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 -942 -942 -942 -942 -942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,483 2,093 2,477 3,061 3,430
1. Long-term prepaid expenses 1,483 2,093 2,477 3,061 3,430
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 87,097 90,243 86,685 84,862 93,800
CAPITAL RESOURCES
A. LIABILITIES 22,208 21,595 13,260 9,037 13,082
I. Current liabilities 22,208 21,595 13,260 9,037 13,082
1. Borrowings and short-term financial leased liabilities 1,100 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,960 5,794 4,853 3,109 5,230
4. Advances from customers 470 470 470 470 470
5. Taxes and other payables to the State Budget 383 333 501 507 595
6. Payables to employees 2,760 2,201 2,051 1,765 2,153
7. Short-term accrued expenses 23 14 373 46 21
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 11,508 12,780 5,008 3,136 4,608
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 0 0 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 0 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 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 64,890 68,648 73,425 75,825 80,718
I. ShareHolder's equity 64,890 68,648 73,425 75,825 80,718
1. Owner's investment capital 43,096 43,096 43,096 43,096 43,096
2. Share capital surplus 21,580 21,580 21,580 21,580 21,580
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 10,974 0 0 0 0
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 -10,760 3,973 8,749 11,150 16,042
- After tax undistributed profit accumulated to the end of prior period -19,499 -10,760 3,973 6,594 11,150
- Profit after tax undistributed this period 8,740 14,732 4,776 4,555 4,893
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 87,097 90,243 86,685 84,862 93,800