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 360,870 323,272 42,233 41,554 50,163
I. Cash and cash equivalents 1,698 1,480 1,086 208 104
1. Cash 1,698 1,480 1,086 208 104
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 359,155 321,769 41,120 41,311 50,017
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 40 0 0 0 0
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 282,455 207,155 207,155 207,155 206,855
6. Other short-term receivables 76,660 148,817 157,727 157,918 166,924
7. Provision for doubtful short-term receivables 0 -34,204 -323,762 -323,762 -323,762
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 18 24 27 35 41
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 17 24 27 35 41
3. Taxes and the State Receivables 1 0 0 0 1
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 445,013 483,447 483,006 482,684 482,117
I. Long-term receivables -38,464 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 -38,464 0 0 0 0
II. Fixed assets 18 15 12 9 5
1. Tangible fixed assets 0 0 0 0 0
- Cost 164 164 164 164 164
- Accumulated depreciation -164 -164 -164 -164 -164
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 18 15 12 9 5
- Cost 65 65 65 65 65
- Accumulated depreciation -47 -50 -53 -56 -60
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 483,458 483,431 482,994 482,675 482,111
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 344,000 344,000 344,000 344,000 344,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -15,902 -15,929 -16,366 -16,685 -17,249
5. Investments holding until maturity 155,360 155,360 155,360 155,360 155,360
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 805,883 806,719 525,238 524,238 532,279
CAPITAL RESOURCES
A. LIABILITIES 12,481 13,951 14,449 15,071 16,508
I. Current liabilities 12,481 13,951 14,449 15,071 16,508
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 166 155 155 216 183
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,441 12,425 12,522 12,812 13,851
6. Payables to employees 653 1,101 1,397 1,613 1,971
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 221 270 375 430 503
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 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 793,402 792,768 510,789 509,167 515,771
I. ShareHolder's equity 793,402 792,768 510,789 509,167 515,771
1. Owner's investment capital 608,672 608,672 608,672 608,672 608,672
2. Share capital surplus 42,037 42,037 42,037 42,037 42,037
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 0 0 0 0 0
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 142,693 142,059 -139,920 -141,541 -134,938
- After tax undistributed profit accumulated to the end of prior period 140,958 141,976 141,976 141,974 141,974
- Profit after tax undistributed this period 1,735 83 -281,896 -283,515 -276,911
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 805,883 806,719 525,238 524,238 532,279