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 106,285 114,167 133,567 128,309 98,948
I. Cash and cash equivalents 6,055 5,766 3,099 977 1,077
1. Cash 2,209 2,483 3,099 977 1,077
2. Cash equivalents 3,846 3,283 0 0 0
II. Short-term financial investments 33,018 34,336 37,835 39,523 40,839
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 33,018 34,336 37,835 39,523 40,839
III. Short-term receivables 25,479 25,567 33,085 32,701 27,624
1. Short-term receivables of customers 27,849 30,489 37,406 36,857 31,969
2. Prepayments to suppliers 10,044 10,700 11,253 11,406 11,204
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 4,652 1,424 1,424 1,382 1,371
7. Provision for doubtful short-term receivables -17,065 -17,046 -16,997 -16,943 -16,919
IV. Inventories 38,692 46,260 57,379 53,630 28,081
1. Inventories 44,189 52,764 63,710 59,854 34,787
2. Provision for decline in value of inventories -5,497 -6,503 -6,330 -6,225 -6,706
V. Other current assets 3,041 2,238 2,168 1,479 1,327
1. Short-term prepaid expenses 2,895 2,027 2,014 1,333 1,182
2. Deductible VAT 0 0 154 145 0
3. Taxes and the State Receivables 145 211 0 0 145
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 39,366 41,302 45,257 42,079 38,842
I. Long-term receivables 45 3,559 3,646 3,828 3,902
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 45 3,559 3,646 3,828 3,902
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,692 36,458 39,747 36,794 33,518
1. Tangible fixed assets 37,804 35,824 39,419 36,511 33,518
- Cost 194,976 197,445 206,672 208,693 210,639
- Accumulated depreciation -157,172 -161,621 -167,254 -172,181 -177,122
2. Fixed assets of financial leasing 888 633 329 283 0
- Cost 1,709 1,709 453 453 0
- Accumulated depreciation -821 -1,076 -125 -170 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 246 246 246 246 246
- Accumulated depreciation -246 -246 -246 -246 -246
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 628 395 395 395 564
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 628 395 395 395 564
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 0 891 1,469 1,062 859
1. Long-term prepaid expenses 0 891 1,469 1,062 859
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 145,651 155,469 178,823 170,389 137,790
CAPITAL RESOURCES
A. LIABILITIES 48,847 63,561 82,177 78,437 47,810
I. Current liabilities 47,234 62,989 79,503 75,440 45,170
1. Borrowings and short-term financial leased liabilities 27,996 31,195 40,679 48,513 18,858
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,783 18,212 20,914 17,005 14,106
4. Advances from customers 45 45 45 45 45
5. Taxes and other payables to the State Budget 3,411 1,546 425 780 943
6. Payables to employees 1,183 9,175 14,682 5,820 8,348
7. Short-term accrued expenses 253 1,589 865 1,083 1,138
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 2,213 579 992 1,061 826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,350 648 902 1,133 907
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 1,614 572 2,674 2,998 2,640
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 56 56 56 55 55
6. Borrowings and long-term financial leased liabilities 1,558 516 2,618 2,943 2,585
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 96,803 91,908 96,646 91,951 89,980
I. ShareHolder's equity 96,803 91,908 96,646 91,951 89,980
1. Owner's investment capital 63,000 63,000 63,000 63,000 63,000
2. Share capital surplus 3,090 3,090 3,090 3,090 3,090
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 67 67 67 67 67
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 14,173 15,378 15,378 15,378 15,378
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 16,474 10,374 15,112 10,417 8,445
- After tax undistributed profit accumulated to the end of prior period 4,423 6,938 8,644 10,340 10,076
- Profit after tax undistributed this period 12,051 3,436 6,468 77 -1,631
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 145,651 155,469 178,823 170,389 137,790