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 174,563 103,421 103,065 102,963 102,953
I. Cash and cash equivalents 3,945 4,853 4,536 26,931 27,320
1. Cash 2,638 3,552 4,536 25,635 26,023
2. Cash equivalents 1,307 1,301 0 1,297 1,297
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 99,900 27,850 27,811 5,311 4,911
1. Short-term receivables of customers 120,843 119,867 119,867 119,867 119,867
2. Prepayments to suppliers 91,051 91,051 91,012 91,012 91,012
3. Short-term intercompany receivables 4,701 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 6,158 6,158 6,158 6,158 6,158
6. Other short-term receivables 50,486 50,510 50,510 28,010 27,610
7. Provision for doubtful short-term receivables -173,339 -239,736 -239,736 -239,736 -239,736
IV. Inventories 69,810 69,810 69,809 69,809 69,809
1. Inventories 69,810 69,810 69,809 69,809 69,809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 908 908 910 911 913
1. Short-term prepaid expenses 8 8 0 0 0
2. Deductible VAT 900 899 909 911 913
3. Taxes and the State Receivables 0 1 1 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 1 1 1 1 1
I. Long-term receivables 1 1 1 1 1
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 1 1 1 1 1
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 33 33 0 0 0
- Accumulated depreciation -33 -33 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 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 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 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 174,563 103,421 103,066 102,963 102,954
CAPITAL RESOURCES
A. LIABILITIES 152,119 148,767 150,011 151,438 152,865
I. Current liabilities 152,119 148,767 150,011 151,438 152,865
1. Borrowings and short-term financial leased liabilities 23,751 23,751 23,751 23,751 23,751
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,885 87,885 87,749 87,777 87,777
4. Advances from customers 4,254 4,254 4,254 4,254 4,254
5. Taxes and other payables to the State Budget 84 0 0 0 0
6. Payables to employees 1,426 1,426 1,426 1,430 1,462
7. Short-term accrued expenses 213 213 213 213 213
8. Short-term intercompany payables 4,627 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 29,878 31,237 32,617 34,012 35,407
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 22,444 -45,346 -46,945 -48,474 -49,912
I. ShareHolder's equity 22,444 -45,346 -46,945 -48,474 -49,912
1. Owner's investment capital 256,300 256,300 256,300 256,300 256,300
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 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 -233,856 -301,646 -303,245 -304,774 -306,211
- After tax undistributed profit accumulated to the end of prior period -229,412 -300,261 -300,261 -300,261 -300,261
- Profit after tax undistributed this period -4,444 -1,385 -2,984 -4,513 -5,951
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 174,563 103,421 103,066 102,963 102,954