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 24,449 23,086 19,647 22,597 14,189
I. Cash and cash equivalents 900 1,108 93 3,597 14
1. Cash 900 1,108 93 3,597 14
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,507 3,333 894 958 1,758
1. Trading securities 5,507 3,333 1,619 976 1,758
2. Provision for diminution in value of trading securities 0 0 -725 -18 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 17,480 18,361 18,483 17,801 12,182
1. Short-term receivables of customers 17,614 17,014 14,543 14,393 14,393
2. Prepayments to suppliers 64 50 63 50 66
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 3,000 3,000 3,000 0 0
6. Other short-term receivables 21,089 21,352 23,933 23,937 18,429
7. Provision for doubtful short-term receivables -24,287 -23,055 -23,055 -20,579 -20,705
IV. Inventories 283 0 0 0 0
1. Inventories 283 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 280 284 177 241 236
1. Short-term prepaid expenses 0 0 0 50 0
2. Deductible VAT 280 284 177 190 236
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 9,453 11,456 12,317 12,509 18,117
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 163 163 163 163 163
- Accumulated depreciation -163 -163 -163 -163 -163
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 9,453 11,456 12,317 12,509 18,117
1. Investment in subsidiaries 4,590 4,590 0 0 0
2. Investments in associated companies, joint ventures 0 0 6,537 5,788 15,999
3. Other investments in equity instruments 5,047 7,047 7,082 7,082 2,278
4. Provision for diminution in value of financial long-term investments -184 -180 -1,302 -361 -160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 33,903 34,542 31,964 35,106 32,306
CAPITAL RESOURCES
A. LIABILITIES 22,002 21,786 22,205 22,810 17,678
I. Current liabilities 22,002 21,786 22,205 22,810 17,678
1. Borrowings and short-term financial leased liabilities 0 0 154 0 1,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,011 7,011 7,011 7,011 6,097
4. Advances from customers 560 560 560 560 560
5. Taxes and other payables to the State Budget 4,425 4,221 4,594 4,865 0
6. Payables to employees 370 348 572 1,070 1,088
7. Short-term accrued expenses 1,835 1,835 1,513 1,513 433
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 7,789 7,800 7,790 7,779 8,449
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 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 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 11,901 12,757 9,759 12,296 14,628
I. ShareHolder's equity 11,901 12,757 9,759 12,296 14,628
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 0 0 0 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 -38,099 -37,243 -40,241 -37,704 -35,372
- After tax undistributed profit accumulated to the end of prior period -45,302 -37,191 -37,191 -40,241 -37,704
- Profit after tax undistributed this period 7,203 -52 -3,050 2,537 2,332
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 33,903 34,542 31,964 35,106 32,306