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 83,341 74,546 76,187 91,160 99,824
I. Cash and cash equivalents 4,710 8,413 9,998 9,383 7,075
1. Cash 4,710 8,413 9,998 9,383 7,075
2. Cash equivalents 0 0 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 41,293 39,229 50,091 49,565 51,790
1. Short-term receivables of customers 40,556 37,480 47,444 47,729 47,769
2. Prepayments to suppliers 15 20 14 14 498
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 1,231 1,728 2,633 1,821 3,522
7. Provision for doubtful short-term receivables -510 0 0 0 0
IV. Inventories 37,133 26,573 15,864 31,057 40,154
1. Inventories 37,133 26,616 15,940 31,057 40,154
2. Provision for decline in value of inventories 0 -44 -76 0 0
V. Other current assets 205 332 234 1,155 804
1. Short-term prepaid expenses 200 288 229 456 689
2. Deductible VAT 4 0 5 0 0
3. Taxes and the State Receivables 0 44 0 699 115
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 78,882 79,454 78,845 85,364 80,681
I. Long-term receivables 222 222 222 222 232
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 222 222 222 222 232
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,010 70,060 69,592 64,548 57,948
1. Tangible fixed assets 70,114 67,242 66,930 61,749 55,136
- Cost 118,732 118,879 124,773 126,190 125,724
- Accumulated depreciation -48,618 -51,637 -57,843 -64,441 -70,588
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 2,896 2,818 2,662 2,799 2,813
- Cost 6,906 6,906 6,906 7,176 7,356
- Accumulated depreciation -4,010 -4,088 -4,244 -4,377 -4,543
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 773 0 0 0 808
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 773 0 0 0 808
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 4,877 9,172 9,031 20,593 21,693
1. Long-term prepaid expenses 4,877 9,172 9,031 20,593 21,693
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 162,223 154,000 155,032 176,524 180,505
CAPITAL RESOURCES
A. LIABILITIES 51,482 42,149 41,807 62,951 68,178
I. Current liabilities 51,019 41,525 41,132 62,946 68,173
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 28,944 17,988 34,153 60,329 47,216
4. Advances from customers 25 201 58 11 14
5. Taxes and other payables to the State Budget 19,318 20,155 3,716 1,252 19,153
6. Payables to employees 1,334 1,240 1,520 806 793
7. Short-term accrued expenses 164 780 235 228 710
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 1,227 1,160 1,367 297 286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 0 83 23 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 463 625 675 5 5
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 5 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 5 5 55 0 5
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 458 620 620 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 110,741 111,851 113,226 113,573 112,327
I. ShareHolder's equity 110,741 111,851 113,226 113,573 112,327
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
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 1,389 1,389 1,462 1,737 1,907
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 352 1,462 2,764 2,836 1,421
- After tax undistributed profit accumulated to the end of prior period -1,219 -1,219 6 -576 22
- Profit after tax undistributed this period 1,571 2,682 2,757 3,412 1,399
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 162,223 154,000 155,032 176,524 180,505