Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 53,597 36,127 34,455 53,263 57,920
I. Cash and cash equivalents 13,906 4,569 4,639 23,516 14,060
1. Cash 11,906 4,569 4,639 23,516 14,060
2. Cash equivalents 2,000 0 0 0 0
II. Short-term financial investments 0 0 0 203 206
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 0 203 206
III. Short-term receivables 31,899 24,694 19,589 16,359 18,585
1. Short-term receivables of customers 33,546 26,816 23,376 21,764 23,274
2. Prepayments to suppliers 1,829 2,475 2,595 1,750 1,930
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 1,047 1,017 520 397 933
7. Provision for doubtful short-term receivables -4,522 -5,614 -6,902 -7,552 -7,552
IV. Inventories 7,760 5,355 9,419 10,171 21,820
1. Inventories 7,760 5,355 9,419 10,171 21,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32 1,509 807 3,014 3,249
1. Short-term prepaid expenses 32 751 56 2,263 2,498
2. Deductible VAT 0 7 0 0 0
3. Taxes and the State Receivables 0 751 751 751 751
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 133,438 155,570 150,962 149,522 148,887
I. Long-term receivables 7,479 7,795 8,121 13,202 13,545
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 7,479 7,795 8,121 13,202 13,545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,405 18,446 14,021 10,310 9,640
1. Tangible fixed assets 23,325 18,376 13,961 10,260 9,592
- Cost 84,710 82,553 80,040 79,727 71,184
- Accumulated depreciation -61,385 -64,177 -66,079 -69,467 -61,592
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 80 70 60 50 48
- Cost 359 359 359 359 359
- Accumulated depreciation -279 -289 -299 -309 -312
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 28,448 22,468 22,004 22,356 22,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,448 22,468 22,004 22,356 22,534
IV. Long-term financial investments 2,051 2,051 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 2,051 2,051 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 72,055 104,810 106,817 103,655 103,168
1. Long-term prepaid expenses 72,055 104,810 106,817 103,655 103,168
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 187,035 191,698 185,416 202,785 206,807
CAPITAL RESOURCES
A. LIABILITIES 63,645 98,536 86,412 38,473 42,996
I. Current liabilities 48,873 74,950 69,712 24,801 29,322
1. Borrowings and short-term financial leased liabilities 3,484 7,465 7,203 3,560 1,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,520 25,847 20,887 6,829 9,933
4. Advances from customers 1,053 2,462 818 781 1,157
5. Taxes and other payables to the State Budget 2,153 35,099 36,673 9,871 2,930
6. Payables to employees 1,782 907 2,062 1,910 839
7. Short-term accrued expenses 465 793 378 216 10,206
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 4,492 1,770 1,285 1,234 2,048
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 925 606 407 400 384
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 14,772 23,586 16,700 13,673 13,674
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 11,568 10,461 10,461 10,461 10,461
6. Borrowings and long-term financial leased liabilities 1,004 10,763 3,560 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 2,199 2,362 2,679 3,211 3,213
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 123,390 93,162 99,004 164,312 163,811
I. ShareHolder's equity 123,390 93,162 99,004 164,312 163,811
1. Owner's investment capital 88,340 88,340 88,340 128,340 128,340
2. Share capital surplus 0 0 0 32,380 32,380
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 17,754 18,205 18,205 18,205 18,205
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 17,296 -13,383 -7,541 -14,613 -15,114
- After tax undistributed profit accumulated to the end of prior period 8,276 10,814 -13,383 -7,541 -14,613
- Profit after tax undistributed this period 9,020 -24,198 5,842 -7,072 -501
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 187,035 191,698 185,416 202,785 206,807