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 28,640 27,819 31,884 31,822 27,217
I. Cash and cash equivalents 679 72 268 1,283 744
1. Cash 679 72 268 1,283 744
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22 22 1,022 2,022 1,022
1. Trading securities 22 22 22 22 22
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 1,000 2,000 1,000
III. Short-term receivables 16,498 16,219 23,857 20,891 20,948
1. Short-term receivables of customers 23,584 23,536 26,522 25,572 26,873
2. Prepayments to suppliers 7,419 7,468 7,115 5,933 4,422
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 5,000 3,600 3,600
6. Other short-term receivables 4,934 4,634 4,111 4,677 5,045
7. Provision for doubtful short-term receivables -19,439 -19,420 -18,891 -18,891 -18,991
IV. Inventories 11,437 11,502 6,733 7,621 4,499
1. Inventories 11,437 11,502 6,733 7,621 4,499
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 4 4 4 4
1. Short-term prepaid expenses 0 0 0 0 4
2. Deductible VAT 4 4 4 4 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 9,538 9,067 10,009 10,522 12,317
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 1,199 1,188 1,181 1,181 1,181
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 -1,199 0 0 0 0
6. Provision for doubtful long-term receivables 0 -1,188 -1,181 -1,181 -1,181
II. Fixed assets 765 736 8,224 8,017 7,811
1. Tangible fixed assets 765 736 8,224 8,017 7,811
- Cost 6,901 5,778 15,098 15,098 15,098
- Accumulated depreciation -6,136 -5,041 -6,874 -7,081 -7,287
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 584 584 584 584 584
- Accumulated depreciation -584 -584 -584 -584 -584
III. Real Estate Investments 7,878 7,683 0 0 0
- Cost 9,719 9,719 0 0 0
- Accumulated depreciation -1,840 -2,035 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 1,333 3,863
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 1,333 3,863
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 894 647 1,785 1,172 643
1. Long-term prepaid expenses 752 505 1,643 1,030 501
2. Deferred income tax assets 142 142 142 142 142
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 38,178 36,886 41,892 42,344 39,534
CAPITAL RESOURCES
A. LIABILITIES 44,363 44,794 43,738 43,828 40,666
I. Current liabilities 44,363 44,794 43,738 43,828 40,666
1. Borrowings and short-term financial leased liabilities 485 485 485 485 485
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,010 8,832 8,472 9,448 9,685
4. Advances from customers 12,925 12,602 9,565 8,815 6,625
5. Taxes and other payables to the State Budget 2,715 2,711 3,381 2,960 2,919
6. Payables to employees 425 985 2,962 2,967 802
7. Short-term accrued expenses 1,008 983 1,125 1,026 1,017
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 0 249 0 15 17
11. Other short-term payables 17,787 17,940 17,742 18,105 19,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 7
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 -6,185 -7,908 -1,845 -1,484 -1,133
I. ShareHolder's equity -6,185 -7,908 -1,845 -1,484 -1,133
1. Owner's investment capital 11,000 11,000 11,000 11,000 11,000
2. Share capital surplus 1,624 1,624 1,624 1,624 1,624
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 3,856 3,856 3,856 3,856 3,856
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 -22,432 -24,149 -18,069 -17,707 -17,356
- After tax undistributed profit accumulated to the end of prior period -21,767 -22,432 -24,149 -18,069 -17,707
- Profit after tax undistributed this period -665 -1,717 6,080 361 351
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 -234 -239 -257 -257 -257
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 38,178 36,886 41,892 42,344 39,534