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 44,474 38,951 29,552 29,233 25,558
I. Cash and cash equivalents 102 269 167 406 980
1. Cash 102 269 167 406 980
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,194 4,656 3,190 3,140 3,114
1. Trading securities 5,141 5,141 4,326 4,326 4,326
2. Provision for diminution in value of trading securities -1,401 -485 -1,136 -1,187 -1,212
3. Investments holding until maturity 454 0 0 0 0
III. Short-term receivables 15,683 9,465 1,701 1,173 2,624
1. Short-term receivables of customers 42,752 37,557 35,349 32,146 25,369
2. Prepayments to suppliers 5,095 5,011 5,114 5,146 5,964
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 65,752 65,315 65,488 67,184 67,049
7. Provision for doubtful short-term receivables -97,916 -98,418 -104,251 -103,303 -95,758
IV. Inventories 20,483 20,506 20,404 20,404 14,716
1. Inventories 22,121 22,144 22,042 22,042 16,354
2. Provision for decline in value of inventories -1,638 -1,638 -1,638 -1,638 -1,638
V. Other current assets 4,011 4,055 4,091 4,111 4,124
1. Short-term prepaid expenses 49 55 57 53 4,124
2. Deductible VAT 3,963 4,000 4,034 4,057 0
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 85,874 85,585 85,340 85,112 85,533
I. Long-term receivables 79,174 79,174 79,174 79,174 79,174
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 79,174 79,174 79,174 79,174 79,174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,712 1,441 1,196 968 763
1. Tangible fixed assets 1,257 1,024 818 629 462
- Cost 20,188 20,188 20,188 17,806 17,593
- Accumulated depreciation -18,931 -19,164 -19,370 -17,177 -17,131
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 455 417 378 339 301
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -544 -583 -622 -660 -699
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 4,970 4,970 4,970 4,970 4,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,080 7,080 7,080 7,080 7,080
3. Other investments in equity instruments 2,398 2,398 3,213 3,213 3,213
4. Provision for diminution in value of financial long-term investments -4,508 -4,508 -5,323 -5,323 -5,323
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18 0 0 0 626
1. Long-term prepaid expenses 18 0 0 0 626
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 130,349 124,535 114,892 114,345 111,090
CAPITAL RESOURCES
A. LIABILITIES 275,460 274,151 278,600 281,515 278,521
I. Current liabilities 190,722 189,413 193,858 196,769 193,779
1. Borrowings and short-term financial leased liabilities 7,315 7,315 7,277 7,259 7,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,040 57,802 57,482 55,396 56,568
4. Advances from customers 7,347 4,550 4,580 5,583 1,742
5. Taxes and other payables to the State Budget 42,463 42,551 46,138 46,964 49,559
6. Payables to employees 7,125 5,943 5,851 6,087 5,074
7. Short-term accrued expenses 12,822 13,553 13,603 13,738 11,622
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 55,610 57,699 58,927 61,743 61,837
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 84,737 84,737 84,742 84,746 84,741
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 84,737 84,737 84,742 84,746 84,741
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 -145,111 -149,616 -163,708 -167,170 -167,430
I. ShareHolder's equity -145,111 -149,616 -163,708 -167,170 -167,430
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 15,777 15,777 15,777 15,777 15,777
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 -210,888 -215,393 -229,485 -232,947 -233,208
- After tax undistributed profit accumulated to the end of prior period -202,449 -210,888 -215,393 -229,485 -232,947
- Profit after tax undistributed this period -8,439 -4,505 -14,093 -3,462 -260
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 130,349 124,535 114,892 114,345 111,090