Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 15,217 11,897 9,888 10,664 10,369
I. Cash and cash equivalents 1,329 556 1,224 205 407
1. Cash 1,329 556 1,224 205 407
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 3,941 2,597 297 448 143
1. Short-term receivables of customers 6,600 5,709 5,282 5,497 5,212
2. Prepayments to suppliers 110 110 156 110 110
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 798 717 673 655 635
7. Provision for doubtful short-term receivables -3,567 -3,939 -5,814 -5,814 -5,814
IV. Inventories 9,947 8,696 8,367 9,980 9,819
1. Inventories 10,285 9,156 8,980 10,442 10,333
2. Provision for decline in value of inventories -339 -461 -614 -462 -514
V. Other current assets 0 49 0 30 0
1. Short-term prepaid expenses 0 49 0 30 0
2. Deductible VAT 0 0 0 0 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 5,544 4,845 4,193 3,584 3,031
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 5,544 4,845 4,193 3,584 3,031
1. Tangible fixed assets 5,544 4,845 4,193 3,584 3,031
- Cost 62,332 62,332 61,943 61,943 61,943
- Accumulated depreciation -56,788 -57,487 -57,750 -58,359 -58,912
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 20,761 16,742 14,081 14,248 13,399
CAPITAL RESOURCES
A. LIABILITIES 22,545 20,213 17,894 19,702 19,164
I. Current liabilities 22,545 20,213 17,894 19,702 19,164
1. Borrowings and short-term financial leased liabilities 10,507 8,953 8,051 6,984 6,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,981 4,450 4,255 7,115 6,986
4. Advances from customers 8 67 407 128 101
5. Taxes and other payables to the State Budget 1,126 1,328 714 1,074 578
6. Payables to employees 1,978 2,425 1,537 1,100 1,673
7. Short-term accrued expenses 69 61 62 86 86
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 0 207 216
11. Other short-term payables 2,870 2,923 2,861 3,001 2,588
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 -1,785 -3,471 -3,813 -5,454 -5,765
I. ShareHolder's equity -1,785 -3,471 -3,813 -5,454 -5,765
1. Owner's investment capital 10,050 10,050 10,050 10,050 10,050
2. Share capital surplus 1,005 1,005 1,005 1,005 1,005
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 13,351 13,351 13,351 13,351 13,351
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 -26,190 -27,877 -28,219 -29,860 -30,170
- After tax undistributed profit accumulated to the end of prior period -19,828 -26,190 -26,190 -28,219 -28,219
- Profit after tax undistributed this period -6,362 -1,686 -2,029 -1,641 -1,951
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 20,761 16,742 14,081 14,248 13,399