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 24,633 18,240 17,318 16,135 15,292
I. Cash and cash equivalents 401 665 552 332 155
1. Cash 401 665 552 332 155
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 23,912 17,051 16,087 15,062 14,345
1. Short-term receivables of customers 6,326 6,624 6,566 6,673 6,705
2. Prepayments to suppliers 17,360 17,418 17,650 17,616 17,694
3. Short-term intercompany receivables 13 13 13 13 13
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 13,026 11,653 10,487 9,388 8,562
7. Provision for doubtful short-term receivables -12,812 -18,657 -18,629 -18,629 -18,629
IV. Inventories 0 0 0 0 0
1. Inventories 6,229 6,229 6,229 6,229 5,704
2. Provision for decline in value of inventories -6,229 -6,229 -6,229 -6,229 -5,704
V. Other current assets 321 524 679 742 791
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 321 524 679 742 791
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 186,990 186,501 186,031 185,509 184,987
I. Long-term receivables 39,847 39,847 39,847 39,847 39,847
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 40,022 40,022 40,022 40,022 40,022
6. Provision for doubtful long-term receivables -175 -175 -175 -175 -175
II. Fixed assets 1,473 1,403 1,349 1,243 1,138
1. Tangible fixed assets 1,417 1,352 1,302 1,201 1,099
- Cost 6,055 6,055 6,055 6,055 6,055
- Accumulated depreciation -4,637 -4,703 -4,752 -4,854 -4,956
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 55 51 47 43 39
- Cost 167 167 167 167 167
- Accumulated depreciation -112 -116 -120 -125 -129
III. Real Estate Investments 55,704 55,291 54,879 54,467 54,055
- Cost 65,966 65,966 65,966 65,966 65,966
- Accumulated depreciation -10,262 -10,675 -11,087 -11,499 -11,911
IV. Long-term assets in progress 89,942 89,942 89,942 89,942 89,942
1. Costs of long-term production, business in progress 79,454 79,454 79,454 79,454 79,454
2. Costs of construction in progress 10,488 10,488 10,488 10,488 10,488
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 24 18 13 9 5
1. Long-term prepaid expenses 24 18 13 9 5
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 211,623 204,741 203,349 201,644 200,278
CAPITAL RESOURCES
A. LIABILITIES 80,575 82,934 83,751 84,048 83,860
I. Current liabilities 80,547 70,681 71,526 71,796 71,608
1. Borrowings and short-term financial leased liabilities 30,654 22,754 22,754 22,754 22,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,968 1,758 1,465 1,521 1,399
4. Advances from customers 2,744 2,656 2,868 2,743 2,784
5. Taxes and other payables to the State Budget 14,261 14,511 14,636 14,695 14,756
6. Payables to employees 286 0 0 0 0
7. Short-term accrued expenses 19,493 17,899 18,915 19,475 19,693
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 353 353 0 353 0
11. Other short-term payables 10,788 10,749 10,887 10,254 10,221
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 28 12,253 12,225 12,253 12,253
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 28 28 0 28 28
6. Borrowings and long-term financial leased liabilities 0 12,225 12,225 12,225 12,225
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 131,048 121,807 119,598 117,596 116,418
I. ShareHolder's equity 131,048 121,807 119,598 117,596 116,418
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 90 90 90 90 90
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 21 21 21 21 21
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 -69,063 -78,304 -80,513 -82,516 -83,693
- After tax undistributed profit accumulated to the end of prior period -62,609 -76,224 -76,224 -76,224 -76,224
- Profit after tax undistributed this period -6,454 -2,080 -4,289 -6,291 -7,469
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 211,623 204,741 203,349 201,644 200,278