Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q2 2015 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 47,335 51,904 15,629 14,111 11,862
I. Cash and cash equivalents 20,424 24,844 212 835 622
1. Cash 20,424 24,844 212 835 622
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 17,904 16,902 6,125 5,852 3,503
1. Short-term receivables of customers 10,611 11,024 4,693 4,780 2,834
2. Prepayments to suppliers 0 23 12 0 0
3. Short-term intercompany receivables 6,847 4,558 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 645 1,297 1,420 1,072 879
7. Provision for doubtful short-term receivables -200 0 0 0 -210
IV. Inventories 8,692 9,810 9,176 7,423 7,737
1. Inventories 9,127 9,810 9,176 7,423 7,737
2. Provision for decline in value of inventories -435 0 0 0 0
V. Other current assets 315 348 116 0 0
1. Short-term prepaid expenses 0 0 5 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 111 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 315 348 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 27,988 27,769 32,622 31,488 42,566
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 26,979 26,768 29,032 27,892 39,303
1. Tangible fixed assets 26,686 26,484 17,520 16,929 28,889
- Cost 34,778 34,985 36,427 36,427 49,464
- Accumulated depreciation -8,091 -8,501 -18,907 -19,498 -20,575
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 292 284 11,512 10,963 10,414
- Cost 450 450 12,970 12,970 12,970
- Accumulated depreciation -158 -166 -1,458 -2,007 -2,556
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 0 0 638 638 486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 638 638 486
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 1,009 1,001 2,952 2,958 2,777
1. Long-term prepaid expenses 1,009 1,001 2,952 2,958 2,777
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 75,322 79,672 48,251 45,599 54,429
CAPITAL RESOURCES
A. LIABILITIES 12,803 16,277 3,197 2,904 14,655
I. Current liabilities 12,714 16,188 3,108 2,904 1,757
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,415 7,985 1,428 969 52
4. Advances from customers 82 515 74 6 49
5. Taxes and other payables to the State Budget 44 0 5 6 13
6. Payables to employees 301 977 117 88 71
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 6,847 4,558 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 75 0 0 0
11. Other short-term payables 865 1,922 1,483 1,835 1,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 159 155 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 89 89 89 0 12,989
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 89 89 89 0 12,989
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 62,520 63,395 45,054 42,696 39,774
I. ShareHolder's equity 62,405 63,283 45,054 42,696 39,774
1. Owner's investment capital 61,899 61,899 51,629 51,629 51,629
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 264 264 0 0 0
9. Financial reserve funds 76 0 0 0 0
10. Other funds belonging to owner's equity 0 76 87 87 87
11. After tax undistributed profit 167 263 -6,661 -9,020 -11,942
- After tax undistributed profit accumulated to the end of prior period 0 -3,705 -6,661 -9,020
- Profit after tax undistributed this period 263 -2,957 -2,359 -2,922
12. Investment capital resource for basic construction 0 782 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 115 112 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 115 112 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 75,322 79,672 48,251 45,599 54,429