Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q2 2022 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,628 16,363 18,226 21,074 22,150
I. Cash and cash equivalents 1,483 2,458 1,341 2,752 365
1. Cash 1,483 2,458 1,341 1,152 365
2. Cash equivalents 0 0 0 1,600 0
II. Short-term financial investments 0 0 0 1,000 4,400
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 1,000 4,400
III. Short-term receivables 11,368 11,127 14,106 14,712 14,636
1. Short-term receivables of customers 2,061 1,832 2,700 3,467 3,309
2. Prepayments to suppliers 776 776 776 803 796
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 2,400
6. Other short-term receivables 9,933 9,922 12,281 12,347 10,311
7. Provision for doubtful short-term receivables -1,403 -1,403 -1,651 -1,905 -2,179
IV. Inventories 177 177 177 9 9
1. Inventories 177 177 177 9 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,601 2,601 2,601 2,601 2,739
1. Short-term prepaid expenses 0 0 0 0 138
2. Deductible VAT 2,601 2,601 2,601 2,601 2,601
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 62,768 62,121 62,083 60,703 61,774
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,699 2,448 2,197 2,475 3,166
1. Tangible fixed assets 2,699 2,448 2,197 2,475 3,166
- Cost 12,341 12,341 12,341 6,167 7,457
- Accumulated depreciation -9,642 -9,893 -10,144 -3,692 -4,291
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 15,974 15,578 15,183 14,391 13,600
- Cost 19,788 19,788 19,788 19,788 19,788
- Accumulated depreciation -3,814 -4,210 -4,606 -5,397 -6,189
IV. Long-term assets in progress 44,095 44,095 0 43,837 43,837
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,095 44,095 0 43,837 43,837
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 0 0 44,703 0 1,172
1. Long-term prepaid expenses 0 0 44,703 0 1,172
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 78,396 78,484 80,308 81,777 83,924
CAPITAL RESOURCES
A. LIABILITIES 93,945 93,165 93,662 92,433 92,957
I. Current liabilities 93,214 92,410 93,356 92,358 92,755
1. Borrowings and short-term financial leased liabilities 29,326 28,426 28,741 28,504 28,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,826 19,900 19,447 16,931 15,784
4. Advances from customers 24 123 1 0 0
5. Taxes and other payables to the State Budget 320 274 379 389 398
6. Payables to employees 122 120 128 119 220
7. Short-term accrued expenses 0 0 0 175 263
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 3,265 2,476 3,082 2,700 2,366
11. Other short-term payables 39,331 41,092 41,577 43,540 44,904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 731 755 307 75 202
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 37 61 75 75 202
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 694 694 232 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -15,550 -14,681 -13,354 -10,656 -9,033
I. ShareHolder's equity -15,550 -14,681 -13,354 -10,656 -9,033
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 761 761 761 761 761
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 14,099 14,099 14,099 14,099 14,099
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 -60,410 -59,542 -58,215 -55,517 -53,893
- After tax undistributed profit accumulated to the end of prior period -61,282 -60,410 -59,946 -58,215 -55,517
- Profit after tax undistributed this period 872 868 1,731 2,698 1,624
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 78,396 78,484 80,308 81,777 83,924