Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q2 2023 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 101,039 116,584 99,864 123,283 118,036
I. Cash and cash equivalents 28,395 35,342 24,041 57,537 36,400
1. Cash 8,781 10,792 15,041 20,506 15,700
2. Cash equivalents 19,614 24,550 9,000 37,031 20,700
II. Short-term financial investments 161 6,169 6,261 6,363 11,153
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 161 6,169 6,261 6,363 11,153
III. Short-term receivables 37,418 41,667 39,988 29,082 30,342
1. Short-term receivables of customers 24,332 32,101 37,964 29,730 33,208
2. Prepayments to suppliers 16,674 12,668 4,975 2,528 112
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 161 188 263 46 238
7. Provision for doubtful short-term receivables -3,749 -3,288 -3,215 -3,222 -3,215
IV. Inventories 33,912 32,015 28,572 29,554 39,241
1. Inventories 34,926 33,029 28,572 29,554 39,241
2. Provision for decline in value of inventories -1,015 -1,015 0 0 0
V. Other current assets 1,153 1,391 1,002 748 900
1. Short-term prepaid expenses 594 1,272 882 533 780
2. Deductible VAT 120 120 120 197 120
3. Taxes and the State Receivables 439 0 0 18 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 33,524 33,447 34,389 34,105 33,730
I. Long-term receivables 33 30 30 30 50
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 33 30 30 30 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,638 32,634 33,571 33,389 33,008
1. Tangible fixed assets 5,687 6,578 7,962 8,227 8,741
- Cost 41,233 43,133 45,141 46,429 49,205
- Accumulated depreciation -35,546 -36,554 -37,179 -38,202 -40,464
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 26,951 26,056 25,609 25,162 24,267
- Cost 38,523 38,523 38,523 38,523 38,523
- Accumulated depreciation -11,572 -12,467 -12,914 -13,361 -14,256
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 853 782 788 686 672
1. Long-term prepaid expenses 853 782 788 686 672
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 134,563 150,030 134,253 157,388 151,766
CAPITAL RESOURCES
A. LIABILITIES 33,886 48,365 32,910 55,465 49,829
I. Current liabilities 33,651 48,130 32,910 55,465 49,829
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 27,182 39,782 24,742 42,759 37,612
4. Advances from customers 133 23 208 420 503
5. Taxes and other payables to the State Budget 1,287 568 1,137 1,783 2,243
6. Payables to employees 2,992 2,078 1,407 4,306 5,150
7. Short-term accrued expenses 288 653 1,590 1,477 529
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 492 3,726 1,376 3,419 2,466
11. Other short-term payables 1,081 1,109 2,245 1,172 1,157
12. Provision for short term payables 0 0 0 130 0
13. Bonus and welfare fund 197 191 203 0 170
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 235 235 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 235 235 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 100,676 101,665 101,344 101,923 101,937
I. ShareHolder's equity 100,676 101,665 101,344 101,923 101,937
1. Owner's investment capital 89,000 89,000 89,000 89,000 89,000
2. Share capital surplus 1,799 1,799 1,799 1,799 1,799
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 9,357 9,404 9,612 9,612 9,883
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 521 1,461 933 1,512 1,255
- After tax undistributed profit accumulated to the end of prior period 282 425 157 157 80
- Profit after tax undistributed this period 239 1,036 776 1,356 1,174
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 134,563 150,030 134,253 157,388 151,766