Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q4 2023 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 99,064 89,939 58,075 47,052 20,377
I. Cash and cash equivalents 2,231 2,310 3,413 4,726 4,610
1. Cash 2,231 2,310 3,413 4,726 4,610
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 22,797 32,711 24,396 16,930 13,924
1. Short-term receivables of customers 8,280 18,521 14,872 7,736 3,961
2. Prepayments to suppliers 1,925 202 282 277 264
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 10,500 10,500 10,500 10,500 10,500
6. Other short-term receivables 5,085 6,479 2,955 2,290 3,177
7. Provision for doubtful short-term receivables -2,992 -2,992 -4,213 -3,873 -3,978
IV. Inventories 72,795 54,808 30,047 25,032 1,439
1. Inventories 72,795 54,808 30,047 25,032 1,439
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,241 109 219 364 405
1. Short-term prepaid expenses 73 78 138 28 23
2. Deductible VAT 80 0 50 122 169
3. Taxes and the State Receivables 1,088 31 31 214 214
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 38,563 37,881 36,897 32,271 29,303
I. Long-term receivables 8,236 8,243 8,243 5,993 2,135
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 8,236 8,243 8,243 5,993 2,135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,922 11,366 10,829 8,887 7,158
1. Tangible fixed assets 10,846 10,333 9,839 8,887 7,158
- Cost 54,915 54,915 54,915 49,508 48,854
- Accumulated depreciation -44,069 -44,582 -45,076 -40,620 -41,696
2. Fixed assets of financial leasing 1,076 1,033 990 0 0
- Cost 1,730 1,730 1,730 0 0
- Accumulated depreciation -654 -697 -740 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 95 95 95 95
- Accumulated depreciation 0 -95 -95 -95 -95
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 11 11 11 11 11
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11 11 11 11 11
IV. Long-term financial investments 485 485 240 310 330
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 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -715 -715 -960 -890 -870
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,908 17,776 17,574 17,070 19,669
1. Long-term prepaid expenses 17,908 17,776 17,574 17,070 19,669
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 137,627 127,820 94,973 79,324 49,680
CAPITAL RESOURCES
A. LIABILITIES 119,853 115,379 111,255 50,427 44,567
I. Current liabilities 119,579 115,105 111,178 50,427 5,215
1. Borrowings and short-term financial leased liabilities 64,604 59,475 61,031 6,313 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 746 1,871 1,083 1,092 23
4. Advances from customers 46,169 37,246 38,354 36,670 384
5. Taxes and other payables to the State Budget 426 8,536 1,824 1,188 102
6. Payables to employees 390 661 486 627 163
7. Short-term accrued expenses 1,420 2,290 449 1,424 19
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 0 431
11. Other short-term payables 5,536 4,737 7,663 2,825 3,805
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 288 288 288 288 288
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 274 274 76 0 39,352
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 274 274 76 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 39,352
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 17,774 12,441 -16,282 28,897 5,113
I. ShareHolder's equity 17,774 12,441 -16,282 28,897 5,113
1. Owner's investment capital 50,600 50,600 50,600 101,200 101,200
2. Share capital surplus 0 0 0 -70 -70
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 0 0 0 0 0
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 -32,831 -38,164 -66,882 -72,233 -96,017
- After tax undistributed profit accumulated to the end of prior period -27,116 -27,116 -62,882 -62,882 -72,233
- Profit after tax undistributed this period -5,715 -11,048 -4,000 -9,351 -23,784
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 5 5 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 137,627 127,820 94,973 79,324 49,680