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 142,603 141,233 156,475 159,046 158,598
I. Cash and cash equivalents 19,336 25,937 20,373 32,443 24,514
1. Cash 13,336 13,937 13,723 17,443 5,778
2. Cash equivalents 6,000 12,000 6,650 15,000 18,736
II. Short-term financial investments 0 0 0 1,429 994
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 1,429 994
III. Short-term receivables 95,672 98,727 129,186 116,483 123,615
1. Short-term receivables of customers 76,943 73,522 105,614 90,234 100,068
2. Prepayments to suppliers 433 4,692 1,116 679 1,413
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 18,414 20,631 22,573 25,687 22,252
7. Provision for doubtful short-term receivables -118 -118 -118 -118 -118
IV. Inventories 27,375 16,426 6,421 8,427 9,178
1. Inventories 27,375 16,426 6,421 8,427 9,178
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 220 142 495 264 296
1. Short-term prepaid expenses 61 94 58 150 215
2. Deductible VAT 158 49 0 114 81
3. Taxes and the State Receivables 0 0 436 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 21,679 16,166 17,771 13,438 9,662
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 19,502 14,105 14,614 12,420 8,953
1. Tangible fixed assets 19,502 14,105 14,614 12,420 8,953
- Cost 77,071 77,071 81,981 84,111 79,411
- Accumulated depreciation -57,569 -62,967 -67,367 -71,691 -70,457
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 2,177 2,061 3,157 1,018 709
1. Long-term prepaid expenses 2,177 2,061 3,157 1,018 709
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 164,283 157,399 174,245 172,484 168,260
CAPITAL RESOURCES
A. LIABILITIES 133,011 124,156 139,996 137,481 133,142
I. Current liabilities 83,391 74,338 91,997 91,239 89,634
1. Borrowings and short-term financial leased liabilities 3,881 8,094 15,362 10,004 5,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,742 18,219 28,474 29,114 28,108
4. Advances from customers 2,626 7,641 2,919 4,102 4,351
5. Taxes and other payables to the State Budget 3,328 3,447 2,327 3,131 4,763
6. Payables to employees 2,619 2,898 5,396 4,389 4,299
7. Short-term accrued expenses 0 0 0 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 166 141 126 114 95
11. Other short-term payables 28,820 33,504 37,276 39,875 41,351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,209 393 118 509 1,083
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 49,620 49,818 47,999 46,242 43,508
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 7,200 8,420 8,958
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 36,573 34,152 22,857 20,101 17,344
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 13,047 15,666 17,942 17,721 17,206
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,272 33,243 34,249 35,002 35,118
I. ShareHolder's equity 32,978 34,089 35,053 35,806 35,921
1. Owner's investment capital 32,978 32,978 32,978 32,978 32,978
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 0 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 0 1,111 2,075 2,828 2,944
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 1,111 2,075 2,828 2,944
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 -1,706 -846 -804 -804 -804
1. Funding resources -1,706 -846 -804 -804 -804
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 164,283 157,399 174,245 172,484 168,260