Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q3 2023 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,553 85,865 56,644 55,036 39,348
I. Cash and cash equivalents 5,831 3,112 757 2,913 35,355
1. Cash 1,671 2,112 357 236 35,355
2. Cash equivalents 4,160 1,000 400 2,677 0
II. Short-term financial investments 39,044 41,511 35,624 32,279 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 39,044 41,511 35,624 32,279 0
III. Short-term receivables 23,025 35,233 14,354 14,233 3,987
1. Short-term receivables of customers 22,129 33,659 14,014 13,493 13,493
2. Prepayments to suppliers 0 0 0 0 36
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 895 1,575 339 740 0
7. Provision for doubtful short-term receivables 0 0 0 0 -9,542
IV. Inventories 6,567 6,009 5,902 5,611 0
1. Inventories 6,567 6,009 5,902 5,902 5,224
2. Provision for decline in value of inventories 0 0 0 -292 -5,224
V. Other current assets 86 0 7 0 5
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2 0 7 0 5
3. Taxes and the State Receivables 84 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 40,013 37,169 35,071 34,372 31,608
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 24,487 22,902 21,748 21,363 19,828
1. Tangible fixed assets 24,487 22,902 21,748 21,363 19,828
- Cost 48,704 48,704 48,704 48,704 48,704
- Accumulated depreciation -24,217 -25,802 -26,956 -27,341 -28,877
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 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 15,526 14,267 13,323 13,008 11,780
1. Long-term prepaid expenses 15,526 14,267 13,323 13,008 11,780
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 114,566 123,034 91,715 89,407 70,955
CAPITAL RESOURCES
A. LIABILITIES 24,873 32,886 1,911 631 283
I. Current liabilities 24,873 32,886 1,911 631 283
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 24,525 31,841 1,610 0 20
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 114 584 0 259 0
6. Payables to employees 156 246 169 90 0
7. Short-term accrued expenses 78 78 18 83 65
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 0 31 8 11 11
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 106 106 188 188
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 89,693 90,148 89,804 88,777 70,672
I. ShareHolder's equity 89,693 90,148 89,804 88,777 70,672
1. Owner's investment capital 88,485 88,485 88,485 88,485 88,485
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 386 386 386 386 386
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 822 1,276 932 -95 -18,199
- After tax undistributed profit accumulated to the end of prior period -3,100 716 1,276 0 -95
- Profit after tax undistributed this period 3,922 560 -344 -95 -18,105
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 114,566 123,034 91,715 89,407 70,955