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 22,981 23,753 25,128 19,622 17,923
I. Cash and cash equivalents 9,922 8,791 10,204 7,224 8,222
1. Cash 6,922 5,691 10,204 7,224 8,222
2. Cash equivalents 3,000 3,100 0 0 0
II. Short-term financial investments 0 3,000 2,037 2,154 0
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 3,000 2,037 2,154 0
III. Short-term receivables 5,195 4,392 3,498 3,286 3,396
1. Short-term receivables of customers 4,146 3,250 1,860 2,145 1,959
2. Prepayments to suppliers 0 227 55 55 549
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 1,050 1,048 1,715 1,218 1,020
7. Provision for doubtful short-term receivables 0 -132 -132 -132 -132
IV. Inventories 7,522 7,543 8,688 6,153 6,304
1. Inventories 7,522 7,543 8,688 6,153 6,304
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 342 27 701 806 0
1. Short-term prepaid expenses 22 27 595 299 0
2. Deductible VAT 321 0 105 203 0
3. Taxes and the State Receivables 0 0 0 305 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 115,730 109,806 104,530 102,906 98,684
I. Long-term receivables 4 4 4 4 4
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 4 4 4 4 4
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,040 101,852 97,408 93,736 90,014
1. Tangible fixed assets 108,902 101,732 97,307 93,653 89,948
- Cost 231,482 233,406 237,969 243,224 248,129
- Accumulated depreciation -122,581 -131,674 -140,662 -149,572 -158,181
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 138 120 101 83 66
- Cost 217 217 217 217 217
- Accumulated depreciation -79 -98 -116 -135 -151
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 4,969 5,648 4,827 6,149 5,554
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,969 5,648 4,827 6,149 5,554
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 1,717 2,302 2,290 3,017 3,112
1. Long-term prepaid expenses 1,717 2,302 2,290 3,017 3,112
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 138,711 133,560 129,657 122,528 116,607
CAPITAL RESOURCES
A. LIABILITIES 46,435 41,070 36,965 27,395 21,782
I. Current liabilities 15,049 19,443 20,218 15,312 13,724
1. Borrowings and short-term financial leased liabilities 0 4,880 4,880 4,663 4,025
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,525 2,728 4,366 3,401 1,582
4. Advances from customers 1,186 1,900 3,287 227 226
5. Taxes and other payables to the State Budget 825 1,353 359 612 1,121
6. Payables to employees 6,459 5,762 5,409 4,535 5,461
7. Short-term accrued expenses 4 4 4 67 209
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 705 1,430 834 876 742
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,345 1,387 1,080 930 359
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 31,386 21,626 16,747 12,083 8,058
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 31,386 21,626 16,747 12,083 8,058
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 92,277 92,490 92,692 95,134 94,824
I. ShareHolder's equity 92,277 92,490 92,692 95,134 94,824
1. Owner's investment capital 89,332 89,332 89,332 89,332 89,332
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 2,945 3,158 3,360 5,802 5,492
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 2,945 3,158 3,360 5,802 5,492
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 138,711 133,560 129,657 122,528 116,607