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 13,982 27,926 72,671 66,507 274,168
I. Cash and cash equivalents 3,917 9,237 24,204 4,821 5,077
1. Cash 3,917 4,237 5,204 4,821 5,077
2. Cash equivalents 0 5,000 19,000 0 0
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 8,994 18,019 47,851 55,769 48,411
1. Short-term receivables of customers 4,494 5,237 5,002 4,218 4,735
2. Prepayments to suppliers 885 6,361 28,683 27,263 35,277
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 2,880 2,880 4,880 4,180 6,130
6. Other short-term receivables 11,108 13,948 19,692 30,515 12,425
7. Provision for doubtful short-term receivables -10,372 -10,406 -10,406 -10,406 -10,156
IV. Inventories 0 0 0 1 219,068
1. Inventories 0 0 0 1 219,068
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,070 670 616 5,916 1,611
1. Short-term prepaid expenses 107 53 0 0 483
2. Deductible VAT 345 0 0 5,278 592
3. Taxes and the State Receivables 619 616 616 638 536
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 390,394 404,835 618,698 776,399 416,004
I. Long-term receivables 29 102 102 24 49,635
1. Long-term customer's receivables 0 0 0 0 49,611
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 29 102 102 24 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39 61 28 0 0
1. Tangible fixed assets 39 61 28 0 0
- Cost 215 281 281 281 281
- Accumulated depreciation -177 -220 -253 -281 -281
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 0 238,975
- Cost 0 0 0 0 238,975
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 390,134 404,633 554,050 705,368 110,375
1. Costs of long-term production, business in progress 298,469 312,758 462,175 613,494 18,500
2. Costs of construction in progress 91,665 91,875 91,875 91,875 91,875
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 7,840 7,840 7,840 7,840 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 50 50 50 50 50
4. Provision for diminution in value of financial long-term investments -7,890 -7,890 -7,890 -7,890 -50
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 192 39 64,519 71,007 17,018
1. Long-term prepaid expenses 192 39 64,519 71,007 17,018
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 404,376 432,760 691,369 842,906 690,171
CAPITAL RESOURCES
A. LIABILITIES 358,395 385,718 643,609 794,917 567,647
I. Current liabilities 200,940 198,550 172,562 226,560 338,385
1. Borrowings and short-term financial leased liabilities 68,408 67,908 10,288 34,385 81,266
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 561 456 5,212 23,440 35,357
4. Advances from customers 10 10 1,829 105 590
5. Taxes and other payables to the State Budget 2,313 1,893 13,677 7,561 33,912
6. Payables to employees 610 622 482 286 603
7. Short-term accrued expenses 35,857 35,984 50,291 62,603 86,628
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 1,615 105 0 0 0
11. Other short-term payables 91,549 91,556 90,767 98,163 100,014
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 157,455 187,168 471,047 568,356 229,262
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 54,450 77,113 68,302 92,012 64,955
6. Borrowings and long-term financial leased liabilities 102,996 105,886 95,551 92,970 92,092
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 10 4,169 307,193 383,374 72,215
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 45,981 47,042 47,760 47,989 122,524
I. ShareHolder's equity 45,981 47,042 47,760 47,989 122,524
1. Owner's investment capital 105,600 105,600 105,600 105,600 105,600
2. Share capital surplus 3,091 3,091 3,091 3,091 3,091
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,578 -4,578 -4,578 -4,578 -4,578
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 -58,132 -57,070 -56,352 -56,123 18,412
- After tax undistributed profit accumulated to the end of prior period -64,030 -58,132 -57,070 -56,352 -56,123
- Profit after tax undistributed this period 5,898 1,062 718 229 74,535
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 404,376 432,760 691,369 842,906 690,171