Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q4 2022 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,907 18,412 49,819 44,515 41,436
I. Cash and cash equivalents 673 1,180 32,483 1,054 1,958
1. Cash 673 1,180 32,483 1,054 1,958
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 11,414 10,503 11,761 37,541 29,215
1. Short-term receivables of customers 4,733 5,801 7,136 8,521 12,425
2. Prepayments to suppliers 1,701 1,379 1,605 14,326 8,873
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 6,578 5,135 4,832 16,505 9,728
7. Provision for doubtful short-term receivables -1,597 -1,811 -1,811 -1,811 -1,811
IV. Inventories 5,657 6,566 5,460 5,880 6,054
1. Inventories 5,789 6,698 5,559 5,977 6,089
2. Provision for decline in value of inventories -133 -133 -99 -97 -35
V. Other current assets 164 164 115 40 4,208
1. Short-term prepaid expenses 15 15 3 2 11
2. Deductible VAT 0 0 111 38 4,147
3. Taxes and the State Receivables 149 149 0 0 50
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 2,617 2,570 2,672 7,440 67,635
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 2,104 2,051 1,961 1,285 1,080
1. Tangible fixed assets 1,496 1,460 1,389 748 579
- Cost 8,317 8,317 8,317 3,103 3,103
- Accumulated depreciation -6,821 -6,857 -6,928 -2,355 -2,524
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 608 590 573 537 501
- Cost 1,232 1,232 1,232 1,133 1,133
- Accumulated depreciation -625 -642 -660 -596 -632
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 436 436 666 5,763 66,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 436 436 666 5,763 66,377
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 77 83 45 393 178
1. Long-term prepaid expenses 77 83 45 393 178
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 20,524 20,982 52,491 51,956 109,071
CAPITAL RESOURCES
A. LIABILITIES 5,497 6,175 6,885 6,039 63,108
I. Current liabilities 5,422 6,100 6,810 6,039 31,592
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 3,562 4,084 3,776 4,608 25,992
4. Advances from customers 154 327 0 0 4,352
5. Taxes and other payables to the State Budget 304 215 470 166 25
6. Payables to employees 360 415 1,669 484 455
7. Short-term accrued expenses 4 57 136 57 104
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 1,039 1,002 759 724 664
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 75 75 75 0 31,515
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 75 75 75 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 31,515
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 15,027 14,807 45,606 45,917 45,963
I. ShareHolder's equity 15,027 14,807 45,606 45,917 45,963
1. Owner's investment capital 20,612 20,612 50,612 50,612 50,612
2. Share capital surplus 49 49 49 49 49
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 -5,634 -5,854 -5,055 -4,745 -4,698
- After tax undistributed profit accumulated to the end of prior period -5,138 -5,138 -5,138 -5,055 -4,745
- Profit after tax undistributed this period -496 -716 83 311 46
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 20,524 20,982 52,491 51,956 109,071