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 807,391 110,992 45,999 59,287 174,532
I. Cash and cash equivalents 2,283 1,957 3,018 6,686 2,169
1. Cash 2,283 1,957 3,018 6,686 2,169
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 750 15,000
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 0 750 15,000
III. Short-term receivables 332,563 95,084 30,049 41,368 143,114
1. Short-term receivables of customers 310,779 27,507 19,493 38,869 85,724
2. Prepayments to suppliers 20,986 6,691 9,427 116 55,332
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 60,000 0 0 0
6. Other short-term receivables 843 931 1,173 2,428 2,103
7. Provision for doubtful short-term receivables -44 -44 -44 -44 -44
IV. Inventories 446,952 13,048 12,059 9,157 9,357
1. Inventories 446,952 13,048 12,059 9,157 9,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,593 902 874 1,326 4,891
1. Short-term prepaid expenses 2,261 424 839 1,326 612
2. Deductible VAT 23,259 471 0 0 4,272
3. Taxes and the State Receivables 72 7 35 0 7
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 153,664 185,426 214,522 211,389 309,238
I. Long-term receivables 17 178,017 190,017 190,017 56,617
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 0 178,000 190,000 190,000 56,600
5. Other long-term receivables 17 17 17 17 17
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,577 1,902 1,419 3,637 231,795
1. Tangible fixed assets 141,577 1,902 1,419 3,637 231,795
- Cost 158,341 2,916 2,916 4,565 245,828
- Accumulated depreciation -16,764 -1,014 -1,498 -928 -14,033
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 0 0 0 0 2,419
1. Costs of long-term production, business in progress 0 0 0 0 2,419
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 1,260
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 1,260
V. Total other long-term assets 12,070 5,507 23,086 17,735 17,146
1. Long-term prepaid expenses 12,070 5,507 23,086 17,735 17,146
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 961,055 296,418 260,522 270,675 483,769
CAPITAL RESOURCES
A. LIABILITIES 761,967 98,815 34,201 44,653 258,933
I. Current liabilities 761,967 98,815 34,201 44,653 112,366
1. Borrowings and short-term financial leased liabilities 666,618 16,950 0 0 92,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,423 39,242 10,124 33,200 11,842
4. Advances from customers 5,900 26,235 1,890 87 0
5. Taxes and other payables to the State Budget 14,944 1,133 13,157 6,113 1,691
6. Payables to employees 7,242 5,422 3,171 2,583 2,975
7. Short-term accrued expenses 3,651 1,328 348 60 101
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 389 1,590 1,995 1,732 2,502
12. Provision for short term payables 6,800 5,000 3,000 0 0
13. Bonus and welfare fund 0 1,914 516 876 866
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 0 146,567
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 0 146,567
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 199,087 197,604 226,321 226,022 224,837
I. ShareHolder's equity 199,087 197,604 226,321 226,022 224,837
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 735 735 735 735 735
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 3,663 60,512 84,109 109,135 111,887
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 94,690 36,357 41,477 16,153 12,214
- After tax undistributed profit accumulated to the end of prior period 1,050 0 0 0 0
- Profit after tax undistributed this period 93,640 36,357 41,477 16,153 12,214
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 961,055 296,418 260,522 270,675 483,769