Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 26,571 11,451 27,220 15,039 9,457
I. Cash and cash equivalents 1,025 102 13,760 1,232 1,333
1. Cash 1,025 102 13,760 1,232 1,333
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 11,295 2,057 1,151 5,295 831
1. Short-term receivables of customers 10,854 1,696 1,867 5,942 469
2. Prepayments to suppliers 84 95 310 683 379
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 3,999 3,910 3,965 3,935 3,888
7. Provision for doubtful short-term receivables -3,643 -3,643 -4,991 -5,266 -3,904
IV. Inventories 14,245 9,286 12,305 8,510 7,289
1. Inventories 14,320 9,380 12,386 8,517 7,291
2. Provision for decline in value of inventories -75 -94 -81 -7 -2
V. Other current assets 6 7 5 2 3
1. Short-term prepaid expenses 6 7 5 2 3
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 232,913 220,962 197,786 175,931 155,618
I. Long-term receivables 0 0 120 120 125
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 0 0 120 120 125
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,376 198,784 176,002 154,215 133,618
1. Tangible fixed assets 210,364 198,784 176,002 154,215 133,618
- Cost 414,194 412,576 412,315 412,402 412,402
- Accumulated depreciation -203,830 -213,792 -236,313 -258,188 -278,784
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 12 0 0 0 0
- Cost 202 202 202 202 202
- Accumulated depreciation -190 -202 -202 -202 -202
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 22,536 22,177 21,663 21,597 21,875
1. Long-term prepaid expenses 22,536 22,177 21,663 21,597 21,875
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 259,484 232,413 225,006 190,970 165,075
CAPITAL RESOURCES
A. LIABILITIES 149,195 121,506 110,695 76,172 50,747
I. Current liabilities 78,196 70,135 107,880 73,236 46,788
1. Borrowings and short-term financial leased liabilities 38,500 53,408 72,790 43,694 19,121
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,082 6,459 11,791 10,029 10,241
4. Advances from customers 100 0 0 0 0
5. Taxes and other payables to the State Budget 21,122 2,516 14,214 10,376 7,382
6. Payables to employees 3,171 3,497 5,188 4,290 4,147
7. Short-term accrued expenses 1,152 616 583 540 607
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 4,765 3,337 3,012 3,761 4,537
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 303 303 303 545 753
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 70,999 51,371 2,814 2,937 3,959
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 2,999 2,871 2,814 2,937 3,043
6. Borrowings and long-term financial leased liabilities 68,000 48,500 0 0 916
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 110,289 110,907 114,311 114,798 114,328
I. ShareHolder's equity 110,289 110,907 114,311 114,798 114,328
1. Owner's investment capital 76,912 76,912 76,912 76,912 76,912
2. Share capital surplus 2,845 2,845 2,845 2,845 2,845
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 31,537 31,537 31,537 31,537 31,537
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 -1,005 -387 3,017 3,503 3,034
- After tax undistributed profit accumulated to the end of prior period 496 496 -387 2,517 3,003
- Profit after tax undistributed this period -1,502 -883 3,404 986 30
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 259,484 232,413 225,006 190,970 165,075