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 78,907 137,449 117,085 138,404 74,907
I. Cash and cash equivalents 21,625 23,240 7,726 7,762 6,456
1. Cash 21,625 1,498 726 1,762 4,456
2. Cash equivalents 0 21,742 7,000 6,000 2,000
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 44,835 33,746 89,439 107,279 50,836
1. Short-term receivables of customers 43,447 35,311 91,256 110,288 53,859
2. Prepayments to suppliers 545 96 43 28 84
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 2,255 859 992 770 642
7. Provision for doubtful short-term receivables -1,411 -2,520 -2,852 -3,807 -3,749
IV. Inventories 11,950 79,966 19,422 22,711 17,615
1. Inventories 11,950 79,966 19,422 22,711 17,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 497 497 497 653 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 497 497 497 653 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 15,560 14,805 15,668 15,175 15,835
I. Long-term receivables 20 20 20 20 147
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 20 20 20 20 147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,493 10,728 10,399 9,384 10,121
1. Tangible fixed assets 11,457 10,695 10,370 9,359 9,800
- Cost 31,916 32,596 32,383 32,383 33,351
- Accumulated depreciation -20,459 -21,901 -22,012 -23,024 -23,551
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 36 32 29 25 321
- Cost 74 74 74 74 374
- Accumulated depreciation -37 -41 -45 -48 -52
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 4,048 4,057 5,249 5,771 5,567
1. Long-term prepaid expenses 4,048 4,057 5,249 5,771 5,567
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 94,468 152,254 132,752 153,579 90,742
CAPITAL RESOURCES
A. LIABILITIES 55,144 112,036 91,908 111,797 48,338
I. Current liabilities 55,144 112,036 91,908 111,797 48,338
1. Borrowings and short-term financial leased liabilities 7,570 16,632 19,393 17,676 13,797
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,926 40,868 39,767 59,987 6,226
4. Advances from customers 32,066 39,709 7,135 9,972 4,827
5. Taxes and other payables to the State Budget 3,535 3,780 4,986 4,612 6,092
6. Payables to employees 5,937 2,784 13,165 10,742 11,411
7. Short-term accrued expenses 0 0 953 77 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 0 0 0 0 0
11. Other short-term payables 4,109 7,733 5,280 7,337 4,866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 530 1,229 1,394 1,120
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 0 0 0 0 0
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 0 0 0 0 0
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 39,324 40,217 40,845 41,783 42,404
I. ShareHolder's equity 39,324 40,217 40,845 41,783 42,404
1. Owner's investment capital 30,741 30,741 30,741 30,741 30,741
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 2,502 3,195 3,768 4,389 5,010
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 6,080 6,281 6,336 6,653 6,653
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,080 6,281 6,336 6,653 6,653
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 94,468 152,254 132,752 153,579 90,742