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 138,557 161,224 211,742 194,406 157,800
I. Cash and cash equivalents 6,086 9,073 16,315 23,242 4,815
1. Cash 6,086 9,073 16,315 23,242 4,815
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50 50 50 50 50
1. Trading securities 50 50 50 50 50
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 84,095 93,785 118,216 126,378 120,047
1. Short-term receivables of customers 83,794 93,973 118,670 125,237 116,708
2. Prepayments to suppliers 611 527 414 491 882
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 1,213 724 542 2,045 3,828
7. Provision for doubtful short-term receivables -1,523 -1,440 -1,410 -1,394 -1,370
IV. Inventories 46,913 57,196 76,737 44,350 31,908
1. Inventories 47,119 57,453 77,023 44,749 31,961
2. Provision for decline in value of inventories -206 -258 -285 -399 -52
V. Other current assets 1,413 1,121 424 386 979
1. Short-term prepaid expenses 0 0 0 0 21
2. Deductible VAT 1,228 1,055 370 0 0
3. Taxes and the State Receivables 185 66 54 386 958
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 13,096 15,663 17,104 15,770 16,504
I. Long-term receivables 12 47 15 17 58
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 12 47 15 17 58
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,426 8,924 14,970 13,782 13,922
1. Tangible fixed assets 9,426 8,924 14,970 13,782 13,922
- Cost 32,376 33,790 41,949 43,235 46,045
- Accumulated depreciation -22,950 -24,866 -26,979 -29,452 -32,123
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 170 170 170 170 170
- Accumulated depreciation -170 -170 -170 -170 -170
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 750 4,308 39 39 122
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 750 4,308 39 39 122
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 2,909 2,383 2,080 1,931 2,401
1. Long-term prepaid expenses 2,909 2,383 2,080 1,931 2,401
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 151,654 176,887 228,845 210,176 174,304
CAPITAL RESOURCES
A. LIABILITIES 128,506 152,362 201,432 180,265 141,060
I. Current liabilities 127,266 151,782 199,399 178,671 139,864
1. Borrowings and short-term financial leased liabilities 7,927 14,349 25,530 39,072 19,352
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,256 119,456 165,548 128,630 110,140
4. Advances from customers 10,273 2,345 2,145 2,877 2,767
5. Taxes and other payables to the State Budget 428 200 1,445 3,596 2,750
6. Payables to employees 3,217 2,632 3,197 2,767 1,910
7. Short-term accrued expenses 121 167 232 192 164
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 84 0 75
11. Other short-term payables 7,705 12,123 497 511 1,376
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 339 509 719 1,026 1,330
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 1,240 580 2,033 1,594 1,196
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 1,240 580 2,033 1,594 1,196
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 23,148 24,524 27,413 29,911 33,244
I. ShareHolder's equity 23,148 24,524 27,413 29,911 33,244
1. Owner's investment capital 17,500 17,500 17,500 17,500 17,500
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 -442 -462 -483 -483 -483
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 899 1,617 2,342 3,287 3,781
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 5,191 5,869 8,053 9,606 12,446
- After tax undistributed profit accumulated to the end of prior period 3,470 3,450 4,903 6,317 7,768
- Profit after tax undistributed this period 1,720 2,419 3,150 3,289 4,678
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 151,654 176,887 228,845 210,176 174,304