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 64,671 69,535 67,610 74,494 74,425
I. Cash and cash equivalents 1,191 2,177 902 2,385 1,886
1. Cash 1,191 2,177 902 2,385 1,886
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 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 1 1 1 0 0
III. Short-term receivables 51,295 54,899 53,961 58,932 61,647
1. Short-term receivables of customers 31,775 37,964 38,142 41,080 42,879
2. Prepayments to suppliers 28,285 28,680 27,848 27,872 28,184
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 16,209 13,228 12,944 14,954 15,558
7. Provision for doubtful short-term receivables -24,973 -24,973 -24,973 -24,973 -24,973
IV. Inventories 168 10 0 0 0
1. Inventories 168 10 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,015 12,447 12,746 13,177 10,892
1. Short-term prepaid expenses 35 28 21 16 11
2. Deductible VAT 11,981 12,420 12,725 13,161 10,880
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 173,103 171,192 167,034 159,564 157,496
I. Long-term receivables 68,410 65,977 63,543 61,066 58,636
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 68,410 65,977 63,543 61,066 58,636
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,129 14,938 14,745 14,698 14,499
1. Tangible fixed assets 15,129 14,938 14,745 14,698 14,499
- Cost 21,999 22,000 21,998 22,151 22,152
- Accumulated depreciation -6,870 -7,062 -7,254 -7,453 -7,652
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 50,437 51,156 49,630 49,688 50,254
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,437 51,156 49,630 49,688 50,254
IV. Long-term financial investments 39,056 39,056 39,056 34,056 34,056
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 40,000 40,000 40,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -944 -944 -944 -944 -944
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 70 65 60 55 50
TOTAL ASSETS 237,774 240,727 234,644 234,058 231,921
CAPITAL RESOURCES
A. LIABILITIES 27,412 30,161 27,186 26,983 24,063
I. Current liabilities 27,412 30,161 27,186 26,983 24,063
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 5,390 8,300 5,457 5,449 5,390
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 18,263 18,102 17,970 17,775 14,914
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 0 0 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 24 24 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 210,362 210,566 207,458 207,075 207,858
I. ShareHolder's equity 210,362 210,566 207,458 207,075 207,858
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
2. Share capital surplus 0 0 0 0 0
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 -37,742 -36,582 -38,605 -37,181 -38,319
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -81,690 -82,648 -83,735 -85,543 -83,627
- After tax undistributed profit accumulated to the end of prior period -71,794 -81,690 -81,690 -81,690 -81,690
- Profit after tax undistributed this period -9,896 -959 -2,046 -3,853 -1,938
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 7,850 7,853 7,855 7,855 7,861
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 237,774 240,727 234,644 234,058 231,921