Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 38,527 35,721 29,384 19,265 19,193
I. Cash and cash equivalents 1,183 2,308 3,482 692 3,229
1. Cash 1,183 2,308 1,482 692 3,229
2. Cash equivalents 0 0 2,000 0 0
II. Short-term financial investments 15,000 15,000 8,000 3,000 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 15,000 15,000 8,000 3,000 0
III. Short-term receivables 7,453 3,726 7,089 2,471 5,450
1. Short-term receivables of customers 3,986 3,089 3,222 2,162 3,910
2. Prepayments to suppliers 1,545 62 3,538 89 1,772
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 2,006 660 448 339 149
7. Provision for doubtful short-term receivables -84 -84 -119 -119 -380
IV. Inventories 14,726 14,119 10,755 13,046 10,506
1. Inventories 15,113 14,334 10,910 13,188 10,623
2. Provision for decline in value of inventories -387 -215 -156 -142 -117
V. Other current assets 165 567 59 56 8
1. Short-term prepaid expenses 119 0 36 0 0
2. Deductible VAT 0 255 15 21 0
3. Taxes and the State Receivables 46 312 8 35 8
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 22,052 21,318 28,918 35,818 33,498
I. Long-term receivables 2,048 1,424 3,099 3,099 3,099
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 2,048 1,424 3,099 3,099 3,099
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,338 19,536 20,165 32,122 27,845
1. Tangible fixed assets 16,338 19,536 20,165 32,122 27,845
- Cost 70,643 73,258 75,213 89,513 71,768
- Accumulated depreciation -54,306 -53,722 -55,047 -57,390 -43,923
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 2,656 0 0 0 0
- Cost 2,656 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 270 0 5,179 0 236
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 270 0 5,179 0 236
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 741 358 474 596 2,318
1. Long-term prepaid expenses 741 358 474 596 2,318
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 60,579 57,038 58,302 55,083 52,691
CAPITAL RESOURCES
A. LIABILITIES 14,991 11,053 11,126 9,077 8,135
I. Current liabilities 14,169 10,231 9,751 7,735 6,548
1. Borrowings and short-term financial leased liabilities 1,355 2,842 2,841 2,896 1,919
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 558 544 802 815 110
4. Advances from customers 15 64 141 153 117
5. Taxes and other payables to the State Budget 3,126 485 514 499 1,395
6. Payables to employees 220 720 945 807 335
7. Short-term accrued expenses 209 50 59 237 426
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 390 215 0 0 60
11. Other short-term payables 8,205 5,288 4,433 2,245 2,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 92 23 15 83 56
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 822 822 1,375 1,341 1,587
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 822 822 1,375 1,341 1,587
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 45,588 45,985 47,176 46,006 44,556
I. ShareHolder's equity 45,388 45,785 46,976 45,806 44,356
1. Owner's investment capital 34,650 34,650 34,650 34,650 34,650
2. Share capital surplus 770 770 770 770 770
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 6,733 6,733 6,733 6,733 6,733
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 3,236 3,633 4,823 3,654 2,204
- After tax undistributed profit accumulated to the end of prior period 775 775 531 1,601 930
- Profit after tax undistributed this period 2,461 2,858 4,292 2,052 1,274
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 200 200 200 200 200
1. Funding resources 200 200 200 200 200
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 60,579 57,038 58,302 55,083 52,691