Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 124,608 99,347 85,723 89,427 113,706
I. Cash and cash equivalents 51,604 7,338 1,479 302 16,884
1. Cash 1,229 2,217 1,479 302 16,884
2. Cash equivalents 50,375 5,121 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 12,118 7,636 5,891 5,144 14,638
1. Short-term receivables of customers 3,674 2,589 3,276 5,382 4,500
2. Prepayments to suppliers 4,782 3,041 1,844 509 1,224
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 4,954 3,399 2,165 654 10,305
7. Provision for doubtful short-term receivables -1,292 -1,393 -1,395 -1,400 -1,391
IV. Inventories 60,709 83,441 77,530 83,043 81,737
1. Inventories 60,709 83,441 77,530 91,427 81,737
2. Provision for decline in value of inventories 0 0 0 -8,384 0
V. Other current assets 176 932 823 937 447
1. Short-term prepaid expenses 176 324 216 315 446
2. Deductible VAT 0 0 608 0 0
3. Taxes and the State Receivables 0 608 0 623 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 49,622 43,455 36,208 27,366 23,361
I. Long-term receivables 0 0 0 0 375
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 0 375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,665 32,921 26,113 20,543 13,840
1. Tangible fixed assets 32,665 32,921 26,113 20,543 13,840
- Cost 87,290 90,411 86,992 86,986 86,277
- Accumulated depreciation -54,625 -57,490 -60,879 -66,443 -72,438
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 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 12 0 515
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 12 0 515
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 16,957 10,534 10,083 6,822 8,632
1. Long-term prepaid expenses 16,957 10,534 10,083 6,822 8,632
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 174,229 142,802 121,931 116,792 137,068
CAPITAL RESOURCES
A. LIABILITIES 82,695 70,459 76,127 104,876 95,047
I. Current liabilities 82,695 70,459 76,127 104,876 95,047
1. Borrowings and short-term financial leased liabilities 17,777 33,264 41,898 40,099 34,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,747 22,525 20,332 50,894 49,029
4. Advances from customers 4 24 4 4 5
5. Taxes and other payables to the State Budget 3,526 19 19 0 12
6. Payables to employees 4,662 9,327 3,861 3,987 3,775
7. Short-term accrued expenses 1,812 1,253 1,315 924 1,194
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 26,932 284 4,751 6,178 5,456
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,235 3,764 3,948 2,791 1,434
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 91,534 72,343 45,804 11,917 42,021
I. ShareHolder's equity 91,534 72,343 45,804 11,917 42,021
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 978 978 978 978 978
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 22,715 22,715 25,310 25,310 25,310
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 27,841 8,650 -20,484 -54,371 -24,267
- After tax undistributed profit accumulated to the end of prior period 0 0 0 -20,484 -54,371
- Profit after tax undistributed this period 27,841 8,650 -20,484 -33,888 30,104
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 174,229 142,802 121,931 116,792 137,068