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 240,684 235,256 232,563 233,813 233,833
I. Cash and cash equivalents 11,827 4,125 1,660 1,190 6,145
1. Cash 1,329 204 128 190 5,337
2. Cash equivalents 10,498 3,921 1,531 1,000 808
II. Short-term financial investments 2,600 2,600 2,643 2,643 2,693
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 2,600 2,600 2,643 2,643 2,693
III. Short-term receivables 44,250 46,202 46,104 47,514 42,480
1. Short-term receivables of customers 5,791 5,771 5,771 5,771 5,771
2. Prepayments to suppliers 14,158 14,217 14,172 14,217 14,239
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 64,000 69,000 69,000 69,000 64,000
6. Other short-term receivables 21,327 18,240 18,188 19,552 19,496
7. Provision for doubtful short-term receivables -61,026 -61,026 -61,026 -61,026 -61,026
IV. Inventories 181,570 181,869 181,702 182,001 182,064
1. Inventories 181,570 181,869 181,702 182,001 182,064
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 438 461 454 465 452
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 237 256 256 274 269
3. Taxes and the State Receivables 201 205 198 191 183
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 213,754 219,350 219,323 217,091 217,074
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 18 12 7 2 0
1. Tangible fixed assets 18 12 7 2 0
- Cost 726 726 726 726 452
- Accumulated depreciation -708 -713 -719 -724 -452
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 4,447 4,421 4,394 4,368 4,342
- Cost 4,730 4,730 4,730 4,730 4,730
- Accumulated depreciation -282 -309 -335 -362 -388
IV. Long-term assets in progress 4,829 8,269 8,324 8,324 8,460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,829 8,269 8,324 8,324 8,460
IV. Long-term financial investments 171,832 174,028 173,993 171,802 171,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 165,631 167,828 167,793 165,602 165,602
3. Other investments in equity instruments 6,201 6,201 6,201 6,201 6,201
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -114
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,628 32,619 32,605 32,595 32,585
1. Long-term prepaid expenses 32,628 32,619 32,605 32,595 32,585
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 454,439 454,606 451,886 450,904 450,908
CAPITAL RESOURCES
A. LIABILITIES 227,349 225,444 225,188 224,183 224,039
I. Current liabilities 227,349 225,444 225,188 224,183 224,039
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 49,324 47,530 47,048 47,065 46,741
4. Advances from customers 174,480 174,296 174,489 174,296 174,480
5. Taxes and other payables to the State Budget 62 0 0 0 0
6. Payables to employees 48 48 50 36 40
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 3,229 3,365 3,397 2,584 2,577
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 206 205 204 202 202
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 227,090 229,163 226,698 226,720 226,869
I. ShareHolder's equity 227,090 229,163 226,698 226,720 226,869
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 59,697 59,697 59,697 59,697 59,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -21,118 -21,118 -21,118 -21,118 -21,118
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 23,945 23,945 23,945 23,945 23,945
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,232 4,232 4,232 4,232 4,232
11. After tax undistributed profit -42,824 -40,750 -43,214 -43,192 -43,044
- After tax undistributed profit accumulated to the end of prior period -42,878 -40,628 -40,628 -40,628 -40,628
- Profit after tax undistributed this period 54 -123 -2,587 -2,565 -2,416
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 3,158 3,157 3,157 3,157 3,157
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 454,439 454,606 451,886 450,904 450,908