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 12,835 12,409 12,884 13,591 20,655
I. Cash and cash equivalents 1,443 967 1,610 998 1,296
1. Cash 1,443 967 1,610 998 1,296
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,047 4,500 4,500 6,004 10,048
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 4,047 4,500 4,500 6,004 10,048
III. Short-term receivables 1,642 1,942 1,597 1,500 4,065
1. Short-term receivables of customers 1,656 1,859 1,526 1,513 3,938
2. Prepayments to suppliers 161 271 161 161 161
3. Short-term intercompany receivables 0 0 99 0 0
4. Receivables according to the progress of construction contracts 0 0 -189 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 146 1 0 15 155
7. Provision for doubtful short-term receivables -320 -189 0 -189 -189
IV. Inventories 5,680 4,976 5,136 5,034 5,196
1. Inventories 6,906 6,202 6,282 6,180 6,264
2. Provision for decline in value of inventories -1,226 -1,226 -1,146 -1,146 -1,068
V. Other current assets 23 24 41 55 50
1. Short-term prepaid expenses 23 24 41 45 40
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 10 10
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 956 961 766 797 552
I. Long-term receivables 22 22 22 22 22
1. Long-term customer's receivables 0 0 22 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 22 22 0 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 655 655 554 554 454
1. Tangible fixed assets 655 655 554 554 454
- Cost 1,316 1,316 1,210 1,210 1,210
- Accumulated depreciation -661 -661 -655 -655 -756
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 278 284 189 220 76
1. Long-term prepaid expenses 278 284 189 220 76
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 13,790 13,371 13,649 14,388 21,206
CAPITAL RESOURCES
A. LIABILITIES 927 773 1,439 2,179 8,305
I. Current liabilities 927 773 1,439 2,179 8,305
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 659 647 979 1,624 6,775
4. Advances from customers 10 37 416 494 1,103
5. Taxes and other payables to the State Budget 64 50 11 2 70
6. Payables to employees 0 0 0 0 339
7. Short-term accrued expenses 0 1 3 34 0
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 99 36 29 25 17
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 96 2 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 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 12,863 12,598 12,211 12,209 12,901
I. ShareHolder's equity 12,863 12,598 12,211 12,209 12,901
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 1,890 1,890 1,890 1,890 1,890
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 962 962 962 962 962
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 11 -254 -641 -643 49
- After tax undistributed profit accumulated to the end of prior period 1,776 0 17 0 0
- Profit after tax undistributed this period -1,765 0 -658 -643 49
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 13,790 13,371 13,649 14,388 21,206