Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 169,487 173,501 167,102 161,198 172,983
I. Cash and cash equivalents 2,105 3,844 2,529 2,716 3,706
1. Cash 2,105 3,844 2,529 2,716 3,706
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 450
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 0 450
III. Short-term receivables 91,872 103,905 92,551 83,443 98,797
1. Short-term receivables of customers 91,254 104,284 96,445 77,435 83,500
2. Prepayments to suppliers 1,271 258 335 123 151
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 10,236 10,252 6,659 16,773 26,035
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 75,292 65,702 67,913 74,824 69,976
1. Inventories 75,292 65,702 67,913 74,824 69,976
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 218 50 4,110 215 54
1. Short-term prepaid expenses 30 50 3,777 87 54
2. Deductible VAT 188 0 332 128 0
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 14,942 14,151 10,401 9,249 8,406
I. Long-term receivables 84 84 84 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 84 84 84 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,939 4,522 4,104 3,036 2,194
1. Tangible fixed assets 3,361 3,016 2,672 3,036 2,194
- Cost 58,069 58,069 58,069 60,866 61,132
- Accumulated depreciation -54,708 -55,052 -55,397 -57,830 -58,938
2. Fixed assets of financial leasing 1,578 1,505 0 0 0
- Cost 2,611 2,611 0 0 0
- Accumulated depreciation -1,033 -1,106 0 0 0
3. Intangible fixed assets 0 0 1,433 0 0
- Cost 0 0 2,611 0 0
- Accumulated depreciation 0 0 -1,178 0 0
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 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 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 9,919 9,545 6,213 6,213 6,213
1. Long-term prepaid expenses 9,919 9,545 6,213 6,213 6,213
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 184,429 187,652 177,504 170,446 181,390
CAPITAL RESOURCES
A. LIABILITIES 161,278 167,155 162,183 162,917 175,353
I. Current liabilities 159,493 165,468 162,183 162,917 175,353
1. Borrowings and short-term financial leased liabilities 93,148 88,150 88,976 84,089 81,835
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,130 35,214 30,471 23,987 28,549
4. Advances from customers 320 0 2,131 4,411 1,485
5. Taxes and other payables to the State Budget 7,258 7,091 7,189 4,010 3,944
6. Payables to employees 5,892 4,992 2,983 4,121 6,022
7. Short-term accrued expenses 4,513 3,171 1,588 3,484 3,212
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 23,125 26,743 28,738 38,707 50,199
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108 108 108 108 108
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 1,785 1,687 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 1,588 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 197 98 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 23,151 20,497 15,320 7,529 6,036
I. ShareHolder's equity 23,151 20,497 15,320 7,529 6,036
1. Owner's investment capital 32,652 32,652 32,652 32,652 32,652
2. Share capital surplus 3,103 3,103 3,103 3,103 3,103
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 0 0 0 0 0
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 -12,603 -15,257 -20,434 -28,225 -29,718
- After tax undistributed profit accumulated to the end of prior period -6,487 -6,648 -19,371 -19,371 -28,225
- Profit after tax undistributed this period -6,116 -8,609 -1,062 -8,854 -1,493
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 184,429 187,652 177,504 170,446 181,390