Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q2 2022 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 193,034 220,576 267,869 243,392 244,829
I. Cash and cash equivalents 47,218 42,423 52,963 43,087 73,579
1. Cash 47,218 42,423 52,963 43,087 73,579
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,252 2,294 2,336 2,447 5,540
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 2,252 2,294 2,336 2,447 5,540
III. Short-term receivables 13,292 16,886 7,648 12,493 18,487
1. Short-term receivables of customers 21,579 30,909 23,228 27,989 29,994
2. Prepayments to suppliers 12,091 6,092 4,710 5,136 7,160
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 3,829 4,548 3,457 2,882 4,647
7. Provision for doubtful short-term receivables -24,206 -24,663 -23,748 -23,514 -23,314
IV. Inventories 129,080 149,468 199,259 185,215 146,257
1. Inventories 136,858 155,395 207,387 193,912 156,054
2. Provision for decline in value of inventories -7,778 -5,927 -8,127 -8,697 -9,796
V. Other current assets 1,193 9,505 5,663 150 966
1. Short-term prepaid expenses 1,193 7,934 1,011 150 587
2. Deductible VAT 0 1,572 4,653 0 11
3. Taxes and the State Receivables 0 0 0 0 368
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 133,093 122,052 109,098 88,534 92,870
I. Long-term receivables 1,092 952 986 1,027 858
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 1,092 952 986 1,027 858
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,560 111,778 99,023 78,205 82,535
1. Tangible fixed assets 93,382 86,474 77,204 62,807 57,751
- Cost 376,311 377,801 364,103 365,168 382,901
- Accumulated depreciation -282,928 -291,327 -286,900 -302,361 -325,150
2. Fixed assets of financial leasing 29,178 25,304 0 15,398 24,784
- Cost 45,495 46,095 0 40,725 49,020
- Accumulated depreciation -16,317 -20,790 0 -25,327 -24,236
3. Intangible fixed assets 0 0 21,820 0 0
- Cost 0 0 45,793 0 0
- Accumulated depreciation 0 0 -23,973 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 0 302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 302
IV. Long-term financial investments 9,183 9,183 9,069 9,069 9,069
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 9,000
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -817 -817 -931 -931 -931
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 258 139 20 233 106
1. Long-term prepaid expenses 258 139 20 233 106
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 326,127 342,628 376,967 331,926 337,700
CAPITAL RESOURCES
A. LIABILITIES 236,237 250,741 285,592 247,737 244,851
I. Current liabilities 220,717 238,220 275,526 242,798 232,223
1. Borrowings and short-term financial leased liabilities 140,545 140,746 178,260 178,446 141,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,089 75,057 72,939 43,438 59,506
4. Advances from customers 1,782 8 8 8 8
5. Taxes and other payables to the State Budget 4,727 840 2,618 2,333 2,570
6. Payables to employees 10,622 10,014 11,711 8,620 17,758
7. Short-term accrued expenses 4,897 4,773 3,115 2,980 4,782
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 1,319 1,331 1,336 1,336 559
11. Other short-term payables 4,067 3,870 3,976 4,148 4,308
12. Provision for short term payables 0 0 0 1,488 0
13. Bonus and welfare fund 669 1,582 1,562 0 1,710
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 15,521 12,521 10,066 4,938 12,628
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 1,042 1,042 1,041 1,037 1,032
6. Borrowings and long-term financial leased liabilities 11,950 8,932 7,129 3,342 11,597
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 2,528 2,547 1,896 559 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 89,890 91,887 91,375 84,189 92,848
I. ShareHolder's equity 89,890 91,887 91,375 84,189 92,848
1. Owner's investment capital 69,898 69,898 69,898 69,898 69,898
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 7,560 8,957 8,957 9,870 10,431
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 12,432 13,032 12,521 4,421 12,520
- After tax undistributed profit accumulated to the end of prior period 2,940 9,844 2,855 0 0
- Profit after tax undistributed this period 9,492 3,188 9,666 4,421 12,520
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 326,127 342,628 376,967 331,926 337,700