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 62,384 48,956 39,914 35,867 34,387
I. Cash and cash equivalents 9,838 5,611 14,337 13,782 12,030
1. Cash 9,838 5,611 8,331 4,782 5,030
2. Cash equivalents 0 0 6,007 9,000 7,000
II. Short-term financial investments 0 0 0 5,000 8,000
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 0 0 0 5,000 8,000
III. Short-term receivables 17,879 17,264 12,643 5,933 6,503
1. Short-term receivables of customers 17,255 16,765 15,779 8,911 9,363
2. Prepayments to suppliers 53 45 30 30 38
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 570 454 84 242 351
7. Provision for doubtful short-term receivables 0 0 -3,249 -3,249 -3,249
IV. Inventories 33,348 24,306 9,725 8,773 5,449
1. Inventories 33,348 24,306 9,725 8,773 5,449
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,320 1,775 3,209 2,380 2,405
1. Short-term prepaid expenses 29 95 1,743 412 10
2. Deductible VAT 687 1,680 47 0 2,396
3. Taxes and the State Receivables 604 0 1,420 1,968 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 3,258 2,043 2,183 1,581 1,190
I. Long-term receivables 1,308 760 568 375 375
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 1,308 760 568 375 375
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,950 1,283 1,615 1,206 796
1. Tangible fixed assets 1,002 494 947 1,206 796
- Cost 6,507 6,507 5,587 6,186 5,919
- Accumulated depreciation -5,505 -6,013 -4,641 -4,980 -5,123
2. Fixed assets of financial leasing 911 790 668 0 0
- Cost 971 971 971 0 0
- Accumulated depreciation -60 -182 -303 0 0
3. Intangible fixed assets 37 0 0 0 0
- Cost 313 313 313 313 313
- Accumulated depreciation -276 -313 -313 -313 -313
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 0 0 0 0 18
1. Long-term prepaid expenses 0 0 0 0 18
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 65,642 51,000 42,096 37,448 35,577
CAPITAL RESOURCES
A. LIABILITIES 23,083 13,242 8,881 6,806 5,913
I. Current liabilities 21,956 12,445 8,648 6,801 5,908
1. Borrowings and short-term financial leased liabilities 2,556 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,688 5,338 2,935 2,561 2,050
4. Advances from customers 2,182 242 32 187 74
5. Taxes and other payables to the State Budget 54 11 44 22 20
6. Payables to employees 5,640 4,880 4,142 3,214 2,903
7. Short-term accrued expenses 822 769 794 292 342
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 2,505 695 192 16 10
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 509 509 509 509 509
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 1,127 797 233 5 5
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 245 245 11 5 5
6. Borrowings and long-term financial leased liabilities 882 552 223 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 42,559 37,757 33,215 30,642 29,663
I. ShareHolder's equity 42,559 37,757 33,215 30,642 29,663
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 11,793 11,793 11,793 11,793 11,793
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 766 -4,036 -8,578 -11,151 -12,130
- After tax undistributed profit accumulated to the end of prior period 2,698 766 -4,036 -8,578 -11,151
- Profit after tax undistributed this period -1,933 -4,802 -4,542 -2,573 -979
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 65,642 51,000 42,096 37,448 35,577