Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 61,411 59,912 62,031 49,551 47,708
I. Cash and cash equivalents 3,872 1,930 7,691 4,947 5,975
1. Cash 3,872 1,930 5,691 2,147 2,475
2. Cash equivalents 0 0 2,000 2,800 3,500
II. Short-term financial investments 0 0 0 2,600 3,800
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 2,600 3,800
III. Short-term receivables 32,127 29,424 30,882 25,034 23,267
1. Short-term receivables of customers 18,804 18,788 21,048 20,780 29,911
2. Prepayments to suppliers 3,201 1,435 587 148 9
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 10,122 9,202 9,302 4,388 2,784
7. Provision for doubtful short-term receivables 0 0 -55 -283 -9,436
IV. Inventories 25,026 28,157 22,661 16,085 14,523
1. Inventories 25,026 28,157 22,661 18,161 17,120
2. Provision for decline in value of inventories 0 0 0 -2,077 -2,598
V. Other current assets 387 402 796 885 144
1. Short-term prepaid expenses 113 0 67 23 0
2. Deductible VAT 264 402 37 33 95
3. Taxes and the State Receivables 10 0 693 830 48
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 19,038 19,584 14,032 13,199 12,526
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 18,752 18,378 13,902 13,189 12,526
1. Tangible fixed assets 18,681 18,308 13,832 13,119 12,455
- Cost 89,091 88,100 88,788 90,351 86,268
- Accumulated depreciation -70,410 -69,792 -74,956 -77,232 -73,813
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 70 70 70 70 70
- Cost 186 186 186 186 186
- Accumulated depreciation -116 -116 -116 -116 -116
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 286 1,206 130 9 0
1. Long-term prepaid expenses 286 1,206 130 9 0
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 80,449 79,496 76,063 62,750 60,234
CAPITAL RESOURCES
A. LIABILITIES 17,685 16,568 16,750 13,426 19,903
I. Current liabilities 16,793 15,709 15,840 12,690 19,000
1. Borrowings and short-term financial leased liabilities 1,725 2,345 875 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,043 9,348 10,867 10,290 13,637
4. Advances from customers 1,536 1,930 824 227 1,301
5. Taxes and other payables to the State Budget 255 49 314 314 496
6. Payables to employees 703 377 1,204 668 1,538
7. Short-term accrued expenses 100 109 76 0 152
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 1,245 1,365 1,493 1,004 1,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 186 186 186 186 186
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 892 859 910 736 903
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 892 859 910 736 903
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 62,764 62,928 59,313 49,324 40,331
I. ShareHolder's equity 62,764 62,928 59,313 49,324 40,331
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 15,000 15,000 15,000 15,000 9,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,393 7,393 7,393 4,017 0
5. Treasury shares -1,100 -1,100 -1,100 -1,100 -1,100
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 1,396 1,396 1,396 1,396 1,396
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 75 239 -3,376 -9,988 -8,993
- After tax undistributed profit accumulated to the end of prior period 0 75 -2,544 0 0
- Profit after tax undistributed this period 75 164 -832 -9,988 -8,993
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 80,449 79,496 76,063 62,750 60,234