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 23,219 10,833 10,584 10,494 10,499
I. Cash and cash equivalents 197 129 169 15 9
1. Cash 82 12 52 15 9
2. Cash equivalents 116 116 117 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 3,433 3,313 3,024 3,082 3,262
1. Short-term receivables of customers 36,288 36,288 35,927 35,927 36,117
2. Prepayments to suppliers 442 442 442 442 442
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 3,967 3,941 3,832 3,890 3,880
7. Provision for doubtful short-term receivables -37,264 -37,358 -37,177 -37,177 -37,177
IV. Inventories 18,833 6,633 6,633 6,638 6,482
1. Inventories 19,377 19,261 19,261 19,266 19,110
2. Provision for decline in value of inventories -544 -12,628 -12,628 -12,628 -12,628
V. Other current assets 755 758 759 759 746
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 706 709 710 710 711
3. Taxes and the State Receivables 49 49 49 49 35
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 8,064 8,053 8,041 8,030 8,018
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 1,424 1,412 1,401 1,389 1,378
1. Tangible fixed assets 403 391 380 368 357
- Cost 4,971 4,971 4,971 4,971 4,971
- Accumulated depreciation -4,568 -4,580 -4,591 -4,603 -4,614
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 1,021 1,021 1,021 1,021 1,021
- Cost 1,076 1,076 1,076 1,076 1,076
- Accumulated depreciation -55 -55 -55 -55 -55
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 1,005 1,005 1,005 1,005 1,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,005 1,005 1,005 1,005 1,005
IV. Long-term financial investments 5,636 5,636 5,636 5,636 5,636
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,636 5,636 5,636 5,636 5,636
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 31,283 18,886 18,625 18,524 18,518
CAPITAL RESOURCES
A. LIABILITIES 10,538 9,677 9,326 9,410 10,059
I. Current liabilities 10,320 9,459 9,108 9,192 9,841
1. Borrowings and short-term financial leased liabilities 0 0 0 0 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,839 4,882 4,525 4,481 4,492
4. Advances from customers 2,285 2,285 2,285 2,285 2,285
5. Taxes and other payables to the State Budget 294 297 297 297 271
6. Payables to employees 73 54 54 161 201
7. Short-term accrued expenses 962 68 68 68 193
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 1,089 1,094 1,101 1,121 1,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 779 779 779 779 779
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 218 218 218 218 218
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 218 218 218 218 218
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 20,745 9,209 9,300 9,114 8,458
I. ShareHolder's equity 20,745 9,209 9,300 9,114 8,458
1. Owner's investment capital 125,236 125,236 125,236 125,236 125,236
2. Share capital surplus 270 270 270 270 270
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 579 579 579 579 579
5. Treasury shares -669 -669 -669 -669 -669
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 3,382 3,382 3,382 3,382 3,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,139 1,139 1,139 1,139 1,139
11. After tax undistributed profit -109,192 -120,728 -120,637 -120,823 -121,479
- After tax undistributed profit accumulated to the end of prior period -108,190 -120,591 -120,591 -120,591 -120,591
- Profit after tax undistributed this period -1,002 -136 -46 -231 -887
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 31,283 18,886 18,625 18,524 18,518