Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,159 41,083 11,290 10,035 10,155
I. Cash and cash equivalents 1,109 1,860 922 343 415
1. Cash 1,109 1,860 922 343 415
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 14,868 35,519 5,294 5,878 5,088
1. Short-term receivables of customers 11,553 354 617 1,460 675
2. Prepayments to suppliers 697 34,657 4,079 971 956
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 2,617 508 598 3,447 3,457
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,073 3,505 4,441 3,103 3,951
1. Inventories 1,073 3,505 4,441 3,103 3,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 109 200 634 711 701
1. Short-term prepaid expenses 40 122 614 614 562
2. Deductible VAT 69 69 19 94 136
3. Taxes and the State Receivables 0 8 0 3 3
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 27,630 0 0 35 54
I. Long-term receivables 27,597 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 27,597 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 35 35
1. Tangible fixed assets 0 0 0 35 35
- Cost 0 0 0 35 35
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 33 0 0 0 19
1. Long-term prepaid expenses 33 0 0 0 19
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 44,789 41,083 11,290 10,069 10,209
CAPITAL RESOURCES
A. LIABILITIES 44,752 40,712 10,294 9,451 10,356
I. Current liabilities 44,720 40,712 10,294 9,451 10,356
1. Borrowings and short-term financial leased liabilities 28,400 8,786 3,436 4,026 4,776
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,660 1,480 1,343 1,739 1,249
4. Advances from customers 2,657 28,953 3,473 1,814 2,492
5. Taxes and other payables to the State Budget 326 571 836 801 795
6. Payables to employees 76 280 238 93 85
7. Short-term accrued expenses 492 642 482 482 482
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 109 0 487 496 478
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 32 0 0 0 0
1. Long-term payables to sellers 32 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 37 371 996 619 -147
I. ShareHolder's equity 37 371 996 619 -147
1. Owner's investment capital 152,200 152,200 152,200 152,200 152,200
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 5,671 5,671 5,671 5,671 5,671
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 -157,834 -157,500 -156,874 -157,252 -158,018
- After tax undistributed profit accumulated to the end of prior period -157,806 -158,027 -158,028 -157,018 -157,943
- Profit after tax undistributed this period -28 527 1,153 -235 -75
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 44,789 41,083 11,290 10,069 10,209