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 24,876 16,976 16,222 16,687 14,723
I. Cash and cash equivalents 3,002 1,155 3,357 7,084 7,031
1. Cash 3,002 1,155 3,357 7,084 7,031
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 8,873 3,252 4,137 3,366 1,929
1. Short-term receivables of customers 6,931 3,655 3,997 4,574 1,522
2. Prepayments to suppliers 2,672 1,090 763 40 35
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 1,487 724 1,593 969 862
7. Provision for doubtful short-term receivables -2,216 -2,216 -2,216 -2,216 -490
IV. Inventories 11,903 11,378 7,676 5,253 4,776
1. Inventories 12,505 11,979 8,251 6,176 5,261
2. Provision for decline in value of inventories -601 -601 -575 -923 -484
V. Other current assets 1,098 1,191 1,052 984 987
1. Short-term prepaid expenses 36 31 68 0 3
2. Deductible VAT 535 634 458 458 458
3. Taxes and the State Receivables 526 526 526 526 526
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 79,418 85,630 83,146 82,631 82,588
I. Long-term receivables 92 55 131 114 114
1. Long-term customer's receivables 17 17 17 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 76 38 114 114 114
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,659 9,563 8,610 8,720 8,280
1. Tangible fixed assets 3,313 2,447 1,723 2,063 1,853
- Cost 15,419 14,364 14,013 14,238 14,238
- Accumulated depreciation -12,106 -11,917 -12,290 -12,175 -12,384
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 7,346 7,116 6,887 6,657 6,427
- Cost 10,329 10,329 10,329 10,329 10,329
- Accumulated depreciation -2,983 -3,213 -3,442 -3,672 -3,902
III. Real Estate Investments 6,864 6,261 5,660 5,059 4,457
- Cost 11,769 11,769 11,769 11,769 11,769
- Accumulated depreciation -4,905 -5,508 -6,109 -6,711 -7,312
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 61,739 69,739 68,739 68,739 69,051
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 45,850 53,850 53,850 53,850 53,850
3. Other investments in equity instruments 25,236 25,236 24,236 24,236 24,236
4. Provision for diminution in value of financial long-term investments -9,348 -9,348 -9,348 -9,348 -9,035
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64 12 7 0 686
1. Long-term prepaid expenses 64 12 7 0 686
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 104,294 102,606 99,368 99,318 97,311
CAPITAL RESOURCES
A. LIABILITIES 19,959 21,823 18,841 17,948 14,241
I. Current liabilities 18,523 20,341 5,129 15,818 12,150
1. Borrowings and short-term financial leased liabilities 9,415 12,445 0 12,245 8,885
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,250 2,570 1,159 552 218
4. Advances from customers 1,849 3,367 745 933 1,078
5. Taxes and other payables to the State Budget 227 116 648 323 163
6. Payables to employees 272 221 231 223 236
7. Short-term accrued expenses 9 1 747 58 52
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 818 939 916 802 837
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 682 682 682 682 682
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 1,436 1,482 13,712 2,130 2,092
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 1,090 1,090 1,090 1,190 1,241
6. Borrowings and long-term financial leased liabilities 0 0 12,245 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 346 393 378 940 851
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 84,335 80,783 80,527 81,370 83,070
I. ShareHolder's equity 84,335 80,783 80,527 81,370 83,070
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 0 0 0 0 0
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 3,215 3,215 3,215 3,215 3,215
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 -13,880 -17,432 -17,688 -16,845 -15,145
- After tax undistributed profit accumulated to the end of prior period -13,980 -13,880 -17,432 -17,688 -16,845
- Profit after tax undistributed this period 100 -3,552 -256 843 1,700
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 104,294 102,606 99,368 99,318 97,311