Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q4 2022 Q4 2023 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 993 771 443 532 359
I. Cash and cash equivalents 181 190 133 86 48
1. Cash 181 190 133 86 48
2. Cash equivalents 0 0 0 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 412 327 310 310 310
1. Short-term receivables of customers 25,049 24,959 24,939 24,939 24,939
2. Prepayments to suppliers 475 475 475 475 475
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 4,356 4,336 4,294 4,276 4,276
7. Provision for doubtful short-term receivables -29,468 -29,444 -29,398 -29,380 -29,380
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 400 255 0 135 0
1. Short-term prepaid expenses 400 0 0 135 0
2. Deductible VAT 0 14 0 0 0
3. Taxes and the State Receivables 0 240 0 0 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 43,951 41,107 37,443 35,027 33,989
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 27,811 25,306 22,095 2,008 19,093
1. Tangible fixed assets 27,811 25,306 22,095 2,008 19,093
- Cost 90,055 86,547 84,657 84,657 83,145
- Accumulated depreciation -62,244 -61,242 -62,562 -64,639 -64,052
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 680 680 680 680 680
4. Provision for diminution in value of financial long-term investments -680 -680 -680 -680 -680
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 16,140 15,801 15,348 15,009 14,896
1. Long-term prepaid expenses 16,140 15,801 15,348 15,009 14,896
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
TOTAL ASSETS 44,944 41,878 37,887 35,559 34,348
CAPITAL RESOURCES
A. LIABILITIES 123,186 119,672 115,230 112,691 111,390
I. Current liabilities 78,300 79,105 77,202 74,663 75,402
1. Borrowings and short-term financial leased liabilities 1,310 3,350 3,350 1,820 3,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,575 51,470 51,692 52,243 52,224
4. Advances from customers 9,492 16,249 12,573 11,348 10,864
5. Taxes and other payables to the State Budget 365 333 388 431 536
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 5,881 7,025 8,522 8,143 7,751
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 677 677 677 677 677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 44,886 40,568 38,028 38,028 35,988
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 15,123 14,374 13,875 13,875 13,875
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 29,763 26,193 24,153 24,153 22,113
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 -78,242 -77,795 -77,343 -77,132 -77,042
I. ShareHolder's equity -78,242 -77,795 -77,343 -77,132 -77,042
1. Owner's investment capital 45,000 45,000 45,000 45,000 45,000
2. Share capital surplus 1,610 1,610 1,610 1,610 1,610
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12 12 12 12 12
11. After tax undistributed profit -124,863 -124,416 -123,965 -123,753 -123,664
- After tax undistributed profit accumulated to the end of prior period -124,856 -124,856 -124,416 -123,965 -123,965
- Profit after tax undistributed this period -8 439 451 212 301
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 44,944 41,878 37,887 35,559 34,348