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 173,397 141,837 140,507 120,358 91,598
I. Cash and cash equivalents 19,228 9,837 17,118 24,280 9,397
1. Cash 9,212 1,687 16,818 8,280 7,391
2. Cash equivalents 10,016 8,150 300 16,000 2,006
II. Short-term financial investments 117,620 58,560 11,281 41,636 56,055
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 115,363 56,302 9,024 39,379 53,797
III. Short-term receivables 25,500 27,699 85,465 43,020 20,154
1. Short-term receivables of customers 23,040 14,490 79,059 47,804 34,660
2. Prepayments to suppliers 1,647 12,943 6,327 5,327 5,122
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 15,513 14,967 14,780 18,771 23,219
7. Provision for doubtful short-term receivables -14,700 -14,700 -14,700 -28,882 -42,846
IV. Inventories 10,672 43,762 26,017 10,503 4,453
1. Inventories 11,036 43,762 26,017 10,503 4,453
2. Provision for decline in value of inventories -364 0 0 0 0
V. Other current assets 378 1,979 626 919 1,541
1. Short-term prepaid expenses 24 0 61 47 0
2. Deductible VAT 295 1,616 268 514 1,390
3. Taxes and the State Receivables 59 364 298 358 151
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 11,753 11,163 10,283 9,793 8,994
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 5,089 4,525 3,744 3,362 2,573
1. Tangible fixed assets 4,739 4,175 3,394 3,012 2,223
- Cost 59,361 59,861 59,460 59,830 59,830
- Accumulated depreciation -54,622 -55,686 -56,065 -56,818 -57,607
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 350 350 350 350 350
- Cost 694 694 694 694 694
- Accumulated depreciation -344 -344 -344 -344 -344
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 6,664 6,638 6,539 6,431 6,421
1. Long-term prepaid expenses 264 238 139 32 22
2. Deferred income tax assets 6,399 6,399 6,399 6,399 6,399
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,150 153,000 150,791 130,151 100,592
CAPITAL RESOURCES
A. LIABILITIES 55,853 42,474 45,157 43,619 42,198
I. Current liabilities 55,853 42,474 45,157 43,619 42,198
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 2,302 810 3,396 3,171 645
4. Advances from customers 4,221 4,223 4,223 4,223 4,247
5. Taxes and other payables to the State Budget 15,758 11,274 10,772 10,771 12,058
6. Payables to employees 4,823 2,008 1,882 1,738 1,359
7. Short-term accrued expenses 19,253 19,189 19,134 19,124 19,198
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 38 140 148 149 229
11. Other short-term payables 8,430 4,066 5,448 4,360 4,418
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,028 764 155 84 44
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 129,297 110,527 105,634 86,531 58,395
I. ShareHolder's equity 129,297 110,527 105,634 86,531 58,395
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 8,404 8,404 8,404 8,404 8,404
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 20,893 2,122 -2,771 -21,873 -50,010
- After tax undistributed profit accumulated to the end of prior period 421 6,693 2,122 -2,771 -21,873
- Profit after tax undistributed this period 20,471 -4,570 -4,893 -19,102 -28,137
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 185,150 153,000 150,791 130,151 100,592