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 374,060 306,331 310,910 317,853 36,401
I. Cash and cash equivalents 13,284 481 3,458 1,875 813
1. Cash 13,284 481 3,458 1,875 813
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 359,404 304,442 305,994 314,458 34,010
1. Short-term receivables of customers 42,975 41,437 34,469 30,593 30,238
2. Prepayments to suppliers 11,472 11,329 11,314 14,184 13,981
3. Short-term intercompany receivables 57,060 57,060 57,060 57,060 57,060
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 170,000 170,000 170,000 170,000 0
6. Other short-term receivables 166,588 113,308 121,842 131,312 21,421
7. Provision for doubtful short-term receivables -88,691 -88,691 -88,691 -88,691 -88,691
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,372 1,407 1,458 1,520 1,578
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 628 663 715 777 834
3. Taxes and the State Receivables 744 744 744 744 744
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 2,330,785 2,395,708 2,466,715 2,535,536 2,701,500
I. Long-term receivables 35 35 35 35 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 35 35 35 35 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 2,330,747 2,395,671 2,466,679 2,535,501 2,701,500
1. Costs of long-term production, business in progress 2,330,747 2,395,671 2,466,679 2,535,501 2,701,500
2. Costs of construction in progress 0 0 0 0 0
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 4 2 1 0 0
1. Long-term prepaid expenses 4 2 1 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 2,704,845 2,702,038 2,777,625 2,853,389 2,737,901
CAPITAL RESOURCES
A. LIABILITIES 2,725,962 2,725,250 2,802,434 2,880,015 2,795,448
I. Current liabilities 346,763 359,092 1,890,926 1,966,007 92,282
1. Borrowings and short-term financial leased liabilities 11,770 11,770 11,770 11,770 11,770
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,830 3,821 3,829 3,816 3,825
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 29 31 34 41 34
6. Payables to employees 127 124 103 107 486
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 326,466 338,804 1,870,648 1,945,731 71,625
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,541 4,541 4,541 4,541 4,541
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 2,379,198 2,366,158 911,508 914,008 2,703,166
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 2,362,168 2,349,128 894,128 885,585 164,285
6. Borrowings and long-term financial leased liabilities 17,031 17,031 17,381 28,423 2,538,881
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 -21,116 -23,212 -24,809 -26,626 -57,547
I. ShareHolder's equity -21,116 -23,212 -24,809 -26,626 -57,547
1. Owner's investment capital 208,097 208,097 208,097 208,097 208,097
2. Share capital surplus 37,002 37,002 37,002 37,002 37,002
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 14,336 14,336 14,336 14,336 14,336
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 -280,551 -282,646 -284,244 -286,061 -316,982
- After tax undistributed profit accumulated to the end of prior period -267,042 -281,070 -281,070 -281,070 -281,070
- Profit after tax undistributed this period -13,510 -1,576 -3,173 -4,990 -35,911
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 2,704,845 2,702,038 2,777,625 2,853,389 2,737,901