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 288,761 229,223 179,106 134,681 128,305
I. Cash and cash equivalents 4,883 15,901 3,531 2,443 9,968
1. Cash 4,883 9,901 3,531 2,443 6,468
2. Cash equivalents 0 6,000 0 0 3,500
II. Short-term financial investments 19,929 5,000 12,126 0 0
1. Trading securities 19,929 5,000 12,700 0 0
2. Provision for diminution in value of trading securities 0 0 -574 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 206,800 148,561 136,494 102,307 91,102
1. Short-term receivables of customers 148,576 106,112 86,269 62,728 60,891
2. Prepayments to suppliers 7,565 12,937 9,925 4,705 646
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 190 190 190 190 190
6. Other short-term receivables 62,895 41,037 51,702 45,735 40,426
7. Provision for doubtful short-term receivables -12,427 -11,715 -11,593 -11,051 -11,051
IV. Inventories 49,273 48,136 24,602 25,565 23,478
1. Inventories 49,273 48,136 24,602 25,565 24,836
2. Provision for decline in value of inventories 0 0 0 0 -1,358
V. Other current assets 7,876 11,624 2,353 4,367 3,757
1. Short-term prepaid expenses 179 98 304 176 98
2. Deductible VAT 7,543 11,373 1,895 4,036 3,505
3. Taxes and the State Receivables 154 154 154 154 154
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 584,830 620,747 653,475 657,778 615,710
I. Long-term receivables 300 300 250 50 250
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 280 280 230 30 230
5. Other long-term receivables 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 326,454 313,483 641,052 643,277 597,282
1. Tangible fixed assets 326,454 313,483 641,052 643,277 597,282
- Cost 401,125 398,959 744,776 783,176 775,998
- Accumulated depreciation -74,671 -85,476 -103,724 -139,899 -178,716
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 239,999 295,118 131 134 137
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 239,999 295,118 131 134 137
IV. Long-term financial investments 13,453 7,881 7,617 8,204 8,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,899 7,881 7,617 8,204 8,245
3. Other investments in equity instruments 5,554 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 4,624 3,965 4,424 6,113 9,796
1. Long-term prepaid expenses 112 87 37 1,312 5,411
2. Deferred income tax assets 4,512 3,878 4,387 4,800 4,385
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 873,590 849,970 832,581 792,459 744,015
CAPITAL RESOURCES
A. LIABILITIES 639,884 597,467 558,488 518,845 465,245
I. Current liabilities 279,088 191,451 177,383 132,828 123,218
1. Borrowings and short-term financial leased liabilities 115,145 79,013 63,791 28,112 23,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,323 76,941 59,296 58,729 60,976
4. Advances from customers 8,351 0 0 62 0
5. Taxes and other payables to the State Budget 8,272 7,264 8,213 2,162 2,513
6. Payables to employees 6,218 4,945 3,982 3,866 5,254
7. Short-term accrued expenses 19,362 4,852 15,780 13,100 1,498
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 11,763 17,947 25,825 26,456 29,344
12. Provision for short term payables 0 0 0 0 43
13. Bonus and welfare fund 653 488 495 341 278
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 360,797 406,016 381,105 386,017 342,027
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 15,500 27,172 29,253 17,812 11,194
6. Borrowings and long-term financial leased liabilities 345,297 378,844 351,852 368,205 330,833
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 233,706 252,503 274,093 273,614 278,770
I. ShareHolder's equity 233,706 252,503 274,093 273,614 278,770
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -83 -83 -83 -83 -83
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,171 27,171 27,171 27,171 27,171
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 14,404 19,404 34,404 34,404 34,404
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,273 5,163 5,631 6,064 6,064
11. After tax undistributed profit 17,964 29,054 19,848 13,781 18,581
- After tax undistributed profit accumulated to the end of prior period 11,449 12,629 11,624 17,470 6,189
- Profit after tax undistributed this period 6,516 16,426 8,224 -3,689 12,392
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 69,976 71,793 87,121 92,277 92,633
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 873,590 849,970 832,581 792,459 744,015