Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 637,697 616,603 612,401 615,577 616,007
I. Cash and cash equivalents 1,337 9,032 4,756 3,898 13,021
1. Cash 1,337 9,032 4,756 3,898 13,021
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 526,211 516,842 508,375 503,489 496,153
1. Short-term receivables of customers 8,228 9,397 9,253 11,860 21,554
2. Prepayments to suppliers 16,939 17,380 16,938 17,392 21,936
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 440,135 428,956 421,399 413,342 392,099
6. Other short-term receivables 64,427 64,627 64,991 65,101 64,769
7. Provision for doubtful short-term receivables -3,518 -3,518 -4,205 -4,205 -4,205
IV. Inventories 105,747 88,281 96,465 104,865 103,077
1. Inventories 112,790 95,324 107,517 115,917 114,130
2. Provision for decline in value of inventories -7,043 -7,043 -11,053 -11,053 -11,053
V. Other current assets 4,402 2,447 2,806 3,326 3,755
1. Short-term prepaid expenses 7 0 0 0 0
2. Deductible VAT 4,394 2,447 2,806 3,326 3,755
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 62,188 62,124 62,060 62,036 61,748
I. Long-term receivables 0 0 0 0 500
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 0 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 670 606 542 518 230
1. Tangible fixed assets 670 606 542 518 230
- Cost 36,242 36,242 36,242 36,242 36,242
- Accumulated depreciation -35,572 -35,636 -35,700 -35,724 -36,012
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 27,768 27,768 27,768 27,768 27,768
- Cost 27,768 27,768 27,768 27,768 27,768
- 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 33,750 33,750 33,750 33,750 33,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 33,250 33,250 33,250 33,250 33,250
3. Other investments in equity instruments 500 500 500 500 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 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 699,885 678,727 674,461 677,613 677,754
CAPITAL RESOURCES
A. LIABILITIES 67,627 46,332 41,951 45,159 45,729
I. Current liabilities 67,627 46,332 41,951 45,159 45,729
1. Borrowings and short-term financial leased liabilities 21,591 22,147 23,559 26,508 9,104
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,506 8,527 5,525 5,511 26,021
4. Advances from customers 23,194 6,225 4,381 4,608 2,059
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 1,374 1,751 729 729 729
7. Short-term accrued expenses 95 0 70 70 84
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 7,760 7,577 7,601 7,626 7,626
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106 106 86 106 106
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 0 0 0 0 0
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 0 0 0 0 0
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 632,258 632,395 632,511 632,454 632,026
I. ShareHolder's equity 632,258 632,395 632,511 632,454 632,026
1. Owner's investment capital 603,110 603,110 603,110 603,110 603,110
2. Share capital surplus 8,329 8,329 8,329 8,329 8,329
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15 -15 -15 -15 -15
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 4,294 4,294 4,294 4,294 4,294
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 16,540 16,676 16,793 16,736 16,307
- After tax undistributed profit accumulated to the end of prior period 16,388 16,388 16,634 16,634 16,405
- Profit after tax undistributed this period 152 289 158 102 -98
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 699,885 678,727 674,461 677,613 677,754