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 2,421 5,427 32,202 1,740 3,044
I. Cash and cash equivalents 1,531 1,755 14,167 619 157
1. Cash 1,531 1,755 14,161 619 157
2. Cash equivalents 0 0 6 0 0
II. Short-term financial investments 0 0 7,489 290 11
1. Trading securities 0 0 12,260 318 19
2. Provision for diminution in value of trading securities 0 0 -4,771 -28 -8
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 776 3,560 5,298 743 2,281
1. Short-term receivables of customers 777 971 9,582 1,231 1,480
2. Prepayments to suppliers 0 20 2,286 309 309
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 0 900 0 0 0
6. Other short-term receivables 553 2,337 2,854 22 1,403
7. Provision for doubtful short-term receivables -553 -667 -9,424 -819 -911
IV. Inventories 0 3 5,141 29 563
1. Inventories 0 3 5,141 29 563
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 114 109 109 59 33
1. Short-term prepaid expenses 27 29 22 0 5
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 87 80 86 59 28
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 25 7,285 50,358 37,062 34,086
I. Long-term receivables 0 0 520 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 0 520 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5 0 11,386 0 0
1. Tangible fixed assets 5 0 11,386 0 0
- Cost 61 61 50,349 61 31
- Accumulated depreciation -55 -61 -38,963 -61 -31
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 7,240 14,859 37,050 34,086
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 37,050 34,086
3. Other investments in equity instruments 0 7,240 14,859 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 20 45 463 12 0
1. Long-term prepaid expenses 20 45 463 12 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 23,129 0 0
TOTAL ASSETS 2,446 12,712 82,561 38,802 37,130
CAPITAL RESOURCES
A. LIABILITIES 1,717 1,953 42,524 6,520 2,939
I. Current liabilities 1,717 1,953 36,913 2,055 2,939
1. Borrowings and short-term financial leased liabilities 0 0 11,487 0 459
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 24 4,430 98 239
4. Advances from customers 1,634 1,784 3,249 1,616 1,616
5. Taxes and other payables to the State Budget 52 85 6,003 183 554
6. Payables to employees 0 60 4,614 159 65
7. Short-term accrued expenses 0 0 1,982 0 0
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 30 0 5,064 0 7
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 85 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 0 0 5,611 4,465 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 5,611 4,465 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 729 10,759 40,036 32,282 34,191
I. ShareHolder's equity 729 10,759 40,036 32,282 34,191
1. Owner's investment capital 1,790 10,740 32,220 32,220 32,220
2. Share capital surplus 0 -1 -2 -2 -2
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 0 0 167 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 -1,061 20 -2,106 64 1,974
- After tax undistributed profit accumulated to the end of prior period 0 -1,061 -146 -622 64
- Profit after tax undistributed this period -1,061 1,081 -1,960 686 1,909
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 9,759 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 2,446 12,712 82,561 38,802 37,130