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 25,670 24,757 18,786 17,720 13,826
I. Cash and cash equivalents 1,849 842 659 686 1,169
1. Cash 1,849 842 659 686 1,169
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 7,372 5,949 6,477 5,895 4,867
1. Short-term receivables of customers 4,593 3,105 3,725 2,929 2,193
2. Prepayments to suppliers 1,335 1,360 1,279 1,535 1,313
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 11,834 11,888 11,878 11,836 11,766
7. Provision for doubtful short-term receivables -10,391 -10,405 -10,405 -10,405 -10,405
IV. Inventories 15,479 17,161 10,138 9,785 6,172
1. Inventories 15,479 17,161 10,138 9,785 6,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 969 806 1,512 1,355 1,618
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 854 690 1,396 1,239 1,503
3. Taxes and the State Receivables 115 115 115 115 115
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 193,996 193,937 193,963 193,903 193,866
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 1,236 1,211 1,204 1,200 1,200
1. Tangible fixed assets 36 11 4 0 0
- Cost 72,563 72,563 72,563 72,563 72,563
- Accumulated depreciation -72,527 -72,552 -72,559 -72,563 -72,563
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 1,200 1,200 1,200 1,200 1,200
- Cost 1,710 1,710 1,710 1,710 1,710
- Accumulated depreciation -510 -510 -510 -510 -510
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 192,543 192,543 192,445 192,445 192,445
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 192,445 192,445 192,445 192,445 192,445
3. Other investments in equity instruments 98 98 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 217 183 314 258 221
1. Long-term prepaid expenses 217 183 314 258 221
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 219,666 218,694 212,750 211,623 207,692
CAPITAL RESOURCES
A. LIABILITIES 533,237 534,092 513,040 512,795 522,095
I. Current liabilities 533,237 534,092 513,040 512,795 522,095
1. Borrowings and short-term financial leased liabilities 234,892 234,892 239,642 239,642 239,991
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 56,338 58,947 56,757 50,086 48,268
4. Advances from customers 428 639 567 979 682
5. Taxes and other payables to the State Budget 246 246 246 246 246
6. Payables to employees 3,588 3,341 3,443 4,002 3,438
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 237,284 235,567 211,924 217,380 229,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 461 461 461 461 461
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 -313,571 -315,398 -300,290 -301,172 -314,402
I. ShareHolder's equity -313,571 -315,398 -300,290 -301,172 -314,402
1. Owner's investment capital 153,227 153,227 153,227 153,227 153,227
2. Share capital surplus 97,954 97,954 97,954 97,954 97,954
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,503 1,503 1,503 1,503 1,503
5. Treasury shares -2,715 -2,715 -2,715 -2,715 -2,715
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 6,912 6,912 6,912 6,912 6,912
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 -570,452 -572,279 -557,172 -558,053 -571,283
- After tax undistributed profit accumulated to the end of prior period -536,666 -570,466 -531,784 -531,784 -531,784
- Profit after tax undistributed this period -33,787 -1,814 -25,387 -26,269 -39,499
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 219,666 218,694 212,750 211,623 207,692