Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,882 13,414 11,050 8,303 11,753
I. Cash and cash equivalents 504 447 181 179 672
1. Cash 504 447 181 179 672
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 800 800 800 800 800
2. Provision for diminution in value of trading securities -800 -800 -800 -800 -800
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,406 2,424 2,133 1,529 8,236
1. Short-term receivables of customers 9,764 9,167 9,183 8,203 8,449
2. Prepayments to suppliers 7,798 7,718 5,686 2,622 2,572
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 659 745 653 936 7,446
7. Provision for doubtful short-term receivables -16,814 -15,206 -13,389 -10,232 -10,232
IV. Inventories 11,954 10,544 8,736 6,594 2,447
1. Inventories 14,906 13,495 12,209 6,594 2,447
2. Provision for decline in value of inventories -2,952 -2,952 -3,474 0 0
V. Other current assets 18 0 0 0 398
1. Short-term prepaid expenses 18 0 0 0 0
2. Deductible VAT 0 0 0 0 398
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 80,090 72,157 65,526 62,734 56,484
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 69,775 62,107 55,741 49,892 44,153
1. Tangible fixed assets 69,421 61,753 55,386 49,537 43,799
- Cost 140,552 138,462 138,462 134,736 123,370
- Accumulated depreciation -71,131 -76,709 -83,075 -85,199 -79,571
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 354 354 354 354 354
- Cost 505 505 505 505 505
- Accumulated depreciation -151 -151 -151 -151 -151
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 10,315 10,050 9,786 12,842 12,330
1. Long-term prepaid expenses 10,315 10,050 9,786 12,842 12,330
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 93,972 85,572 76,576 71,036 68,236
CAPITAL RESOURCES
A. LIABILITIES 74,884 81,265 86,487 83,484 90,443
I. Current liabilities 70,001 81,265 86,487 83,484 88,676
1. Borrowings and short-term financial leased liabilities 20,376 23,762 23,229 22,713 22,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,939 27,639 28,476 27,887 28,651
4. Advances from customers 4,951 5,125 4,678 3,097 1,741
5. Taxes and other payables to the State Budget 8,524 9,983 10,801 14,862 18,303
6. Payables to employees 0 0 12 934 1,080
7. Short-term accrued expenses 460 2,338 3,598 4,439 6,083
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 8,750 12,419 15,695 9,552 10,765
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 4,883 0 0 0 1,767
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 1,767
6. Borrowings and long-term financial leased liabilities 4,883 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 19,089 4,306 -9,910 -12,448 -22,207
I. ShareHolder's equity 19,092 4,309 -9,907 -12,448 -22,207
1. Owner's investment capital 86,392 86,392 86,392 86,392 86,392
2. Share capital surplus 2,709 2,709 2,709 2,709 2,709
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 316 316 316 316 316
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 -70,325 -85,108 -99,324 -101,864 -111,624
- After tax undistributed profit accumulated to the end of prior period -40,258 -70,352 -85,108 -98,184 -101,864
- Profit after tax undistributed this period -30,068 -14,756 -14,217 -3,680 -9,759
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 -3 -3 -3 0 0
1. Funding resources -3 -3 -3 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 93,972 85,572 76,576 71,036 68,236