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 5,383 4,609 5,263 4,884 4,225
I. Cash and cash equivalents 728 554 973 701 918
1. Cash 728 554 973 701 918
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 2,973 2,534 2,943 2,612 1,992
1. Short-term receivables of customers 172,087 171,533 171,873 172,069 171,406
2. Prepayments to suppliers 14,388 14,350 14,360 14,435 14,513
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 15,272 15,424 15,485 14,882 14,847
7. Provision for doubtful short-term receivables -198,774 -198,774 -198,775 -198,775 -198,775
IV. Inventories 225 210 216 209 177
1. Inventories 40,293 40,278 40,285 40,278 40,246
2. Provision for decline in value of inventories -40,068 -40,068 -40,068 -40,068 -40,068
V. Other current assets 1,457 1,313 1,130 1,361 1,138
1. Short-term prepaid expenses 1,129 985 802 1,027 810
2. Deductible VAT 328 0 0 0 0
3. Taxes and the State Receivables 0 328 328 335 328
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 8,426 8,075 7,848 7,526 7,219
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 6,817 6,513 6,287 5,964 5,657
1. Tangible fixed assets 6,817 6,513 6,287 5,964 5,657
- Cost 73,154 73,154 73,237 73,237 73,237
- Accumulated depreciation -66,337 -66,641 -66,951 -67,273 -67,580
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 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 1,562 1,562 1,562 1,562 1,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,562 1,562 1,562 1,562 1,562
IV. Long-term financial investments 48 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 48 48 48 48 48
4. Provision for diminution in value of financial long-term investments 0 -48 -48 -48 -48
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 13,809 12,684 13,111 12,410 11,444
CAPITAL RESOURCES
A. LIABILITIES 1,437,901 1,469,842 1,493,718 1,500,267 1,515,860
I. Current liabilities 1,436,825 1,468,766 1,492,642 1,499,191 1,514,794
1. Borrowings and short-term financial leased liabilities 431,830 439,695 439,309 435,374 439,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,076 24,300 24,405 24,495 24,708
4. Advances from customers 138 338 325 487 538
5. Taxes and other payables to the State Budget 157 164 200 229 196
6. Payables to employees 1,562 1,825 2,459 1,490 2,208
7. Short-term accrued expenses 277 101 101 101 142
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 978,785 1,002,341 1,025,843 1,037,015 1,047,275
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 1,076 1,076 1,076 1,076 1,066
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 1,076 1,076 1,076 1,076 1,066
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 -1,424,092 -1,457,158 -1,480,606 -1,487,858 -1,504,417
I. ShareHolder's equity -1,424,092 -1,457,158 -1,480,606 -1,487,858 -1,504,417
1. Owner's investment capital 207,999 207,999 207,999 207,999 207,999
2. Share capital surplus -25,798 -25,798 -25,798 -25,798 -25,798
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,090 7,090 7,090 7,090 7,090
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 5,725 5,725 5,725 5,725 5,725
11. After tax undistributed profit -1,619,109 -1,652,174 -1,675,623 -1,682,874 -1,699,434
- After tax undistributed profit accumulated to the end of prior period -1,476,024 -1,621,012 -1,621,012 -1,621,012 -1,621,012
- Profit after tax undistributed this period -143,084 -31,162 -54,611 -61,862 -78,422
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 13,809 12,684 13,111 12,410 11,444