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 36,759 18,842 47,439 54,208 78,510
I. Cash and cash equivalents 3,269 588 2,954 6,162 3,095
1. Cash 3,269 588 2,954 6,162 3,095
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 100 1 1 1 1
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 100 1 1 1 1
III. Short-term receivables 28,099 15,507 42,653 45,393 71,544
1. Short-term receivables of customers 20,277 44,787 70,620 66,893 96,821
2. Prepayments to suppliers 20 3,737 4,412 12,238 9,012
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 11,629 6,081 6,534 5,276 4,726
7. Provision for doubtful short-term receivables -3,827 -39,098 -38,914 -39,014 -39,014
IV. Inventories 4,484 804 1,273 2,016 2,821
1. Inventories 4,484 804 1,273 2,016 2,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 807 1,942 558 636 1,048
1. Short-term prepaid expenses 545 1,478 400 478 890
2. Deductible VAT 118 464 158 158 158
3. Taxes and the State Receivables 145 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 84,151 86,550 83,971 71,210 62,812
I. Long-term receivables 0 4,476 4,742 1,004 780
1. Long-term customer's receivables 35,251 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 3,690 3,690 0 0
5. Other long-term receivables 24 786 1,052 1,004 780
6. Provision for doubtful long-term receivables -35,275 0 0 0 0
II. Fixed assets 31,377 30,647 29,364 32,918 28,951
1. Tangible fixed assets 28,000 27,370 23,768 27,681 24,074
- Cost 66,015 68,012 66,586 73,388 73,626
- Accumulated depreciation -38,015 -40,642 -42,819 -45,707 -49,552
2. Fixed assets of financial leasing 0 0 2,419 2,160 1,901
- Cost 0 0 2,592 2,592 2,592
- Accumulated depreciation 0 0 -173 -432 -691
3. Intangible fixed assets 3,377 3,277 3,177 3,077 2,977
- Cost 4,668 4,668 4,668 4,668 4,668
- Accumulated depreciation -1,291 -1,391 -1,491 -1,592 -1,692
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 4,263 7,126 424 1,024
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,263 7,126 424 1,024
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 52,774 47,163 42,739 36,864 32,057
1. Long-term prepaid expenses 52,774 47,163 42,739 36,864 32,057
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 120,910 105,392 131,410 125,418 141,322
CAPITAL RESOURCES
A. LIABILITIES 86,848 84,231 112,283 105,738 128,043
I. Current liabilities 67,441 61,907 91,714 53,434 84,195
1. Borrowings and short-term financial leased liabilities 40,765 38,588 60,531 22,753 20,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,763 17,971 20,157 12,487 48,824
4. Advances from customers 2,574 815 160 3,741 3,558
5. Taxes and other payables to the State Budget 1,632 1,183 3,341 5,084 2,038
6. Payables to employees 1,278 1,000 1,383 2,210 1,683
7. Short-term accrued expenses 18 24 347 131 75
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 1,411 2,327 5,795 7,028 7,199
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 19,407 22,323 20,569 52,304 43,848
1. Long-term payables to sellers 4,833 2,013 732 732 732
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 13,880 12,148 10,864 8,357 4,287
6. Borrowings and long-term financial leased liabilities 403 8,000 8,871 43,190 38,823
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 223 128 49 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 69 34 53 25 6
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 34,062 21,161 19,127 19,680 13,279
I. ShareHolder's equity 34,062 21,161 19,127 19,680 13,279
1. Owner's investment capital 96,000 96,000 96,000 96,000 96,000
2. Share capital surplus 35,149 35,149 35,149 35,149 35,149
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 2,823 2,823 2,823 2,823 2,823
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 586 586 586 586 586
11. After tax undistributed profit -100,496 -113,397 -115,431 -114,878 -121,279
- After tax undistributed profit accumulated to the end of prior period -100,656 -115,975 -115,402 -115,431 -114,878
- Profit after tax undistributed this period 160 2,578 -29 553 -6,401
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 120,910 105,392 131,410 125,418 141,322