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 12,434 25,158 21,373 10,380 27,655
I. Cash and cash equivalents 2,797 8,810 8,298 2,864 7,749
1. Cash 2,497 2,110 1,298 1,864 7,749
2. Cash equivalents 300 6,700 7,000 1,000 0
II. Short-term financial investments 0 2,800 2,800 0 10,000
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 2,800 2,800 0 10,000
III. Short-term receivables 5,102 8,762 5,125 2,506 5,188
1. Short-term receivables of customers 1,790 1,837 1,133 1,349 1,623
2. Prepayments to suppliers 2,190 5,272 2,674 259 597
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 1,788 2,256 1,897 1,577 3,733
7. Provision for doubtful short-term receivables -666 -603 -578 -679 -766
IV. Inventories 3,827 3,888 4,020 4,410 4,385
1. Inventories 3,880 3,888 4,200 4,506 4,646
2. Provision for decline in value of inventories -53 0 -180 -96 -261
V. Other current assets 707 897 1,130 599 334
1. Short-term prepaid expenses 375 172 668 317 334
2. Deductible VAT 332 725 462 282 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 140,102 152,569 162,986 178,813 178,841
I. Long-term receivables 0 3,000 0 2,230 0
1. Long-term customer's receivables 0 0 0 1,728 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 3,000 0 0 0
5. Other long-term receivables 0 0 0 502 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 114,527 126,237 144,892 154,327 157,604
1. Tangible fixed assets 114,527 126,237 144,892 154,327 157,604
- Cost 179,124 199,942 228,966 249,963 265,976
- Accumulated depreciation -64,598 -73,705 -84,074 -95,637 -108,372
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 19,160 17,911 12,029 15,151 14,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,160 17,911 12,029 15,151 14,088
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 6,416 5,421 6,065 7,106 7,149
1. Long-term prepaid expenses 6,416 5,421 6,065 7,106 7,149
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 152,537 177,727 184,359 189,193 206,496
CAPITAL RESOURCES
A. LIABILITIES 36,387 24,528 26,614 27,267 19,814
I. Current liabilities 24,396 16,364 20,490 18,697 12,849
1. Borrowings and short-term financial leased liabilities 11,499 6,326 4,912 6,740 1,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,057 3,669 4,505 4,757 3,384
4. Advances from customers 101 137 23 0 0
5. Taxes and other payables to the State Budget 1,182 483 6,455 2,150 3,004
6. Payables to employees 2,517 2,058 2,215 1,627 2,533
7. Short-term accrued expenses 103 141 89 88 165
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 0 502 0
11. Other short-term payables 2,509 2,934 1,386 1,669 1,129
12. Provision for short term payables 265 258 480 404 0
13. Bonus and welfare fund 2,162 357 425 760 859
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 11,991 8,164 6,124 8,570 6,964
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 11,991 8,164 6,124 8,570 6,964
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 116,150 153,199 157,745 161,926 186,682
I. ShareHolder's equity 116,150 153,199 157,745 161,926 186,682
1. Owner's investment capital 53,188 79,782 79,782 79,782 79,782
2. Share capital surplus 0 -82 -82 -82 -82
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 35,308 44,234 51,362 59,223 64,812
5. Treasury shares -1 -1 -1 -1 -1
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 11,249 7,587 6,103 4,417 4,404
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 16,407 21,680 20,581 18,589 37,492
- After tax undistributed profit accumulated to the end of prior period 561 2,865 5,208 86 0
- Profit after tax undistributed this period 15,845 18,815 15,373 18,503 37,492
12. Investment capital resource for basic construction 0 0 0 0 276
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 152,537 177,727 184,359 189,193 206,496