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 81,759 73,471 105,163 121,821 117,903
I. Cash and cash equivalents 8,567 3,049 71,689 65,539 55,885
1. Cash 8,567 3,049 6,189 8,539 25,995
2. Cash equivalents 0 0 65,500 57,000 29,890
II. Short-term financial investments 35,281 57,420 20,620 42,554 56,438
1. Trading securities 16,083 20,582 20,387 19,059 17,890
2. Provision for diminution in value of trading securities -2,353 -1,712 -3,317 -3,055 -4,002
3. Investments holding until maturity 21,550 38,550 3,550 26,550 42,550
III. Short-term receivables 36,165 11,256 11,039 11,726 3,798
1. Short-term receivables of customers 21,599 21,599 21,449 21,299 21,099
2. Prepayments to suppliers 693 747 655 692 792
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 75,945 50,982 50,858 51,507 43,479
7. Provision for doubtful short-term receivables -62,072 -62,072 -61,922 -61,772 -61,572
IV. Inventories 1,218 1,218 1,218 1,218 1,218
1. Inventories 26,168 26,168 26,168 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 528 528 597 783 563
1. Short-term prepaid expenses 73 73 96 232 108
2. Deductible VAT 174 174 220 270 174
3. Taxes and the State Receivables 281 281 281 281 281
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 318,356 328,815 296,677 281,317 137,678
I. Long-term receivables 124,467 126,551 94,513 79,100 83,403
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 168,192 170,276 138,238 122,825 127,128
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 651 651 404 281 158
1. Tangible fixed assets 651 651 404 281 158
- Cost 3,224 3,224 3,224 3,224 3,224
- Accumulated depreciation -2,573 -2,573 -2,819 -2,943 -3,066
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
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 180,979 181,073 181,220 181,396 33,135
1. Costs of long-term production, business in progress 1,293 1,293 1,293 1,293 1,293
2. Costs of construction in progress 179,687 179,780 179,927 180,103 31,842
IV. Long-term financial investments 12,259 20,540 20,540 20,540 20,890
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 490 490 490 490 840
3. Other investments in equity instruments 25,352 33,465 33,465 33,465 33,465
4. Provision for diminution in value of financial long-term investments -13,584 -13,415 -13,415 -13,415 -13,415
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 92
1. Long-term prepaid expenses 0 0 0 0 92
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 400,114 402,286 401,840 403,138 255,581
CAPITAL RESOURCES
A. LIABILITIES 155,496 155,267 155,329 155,639 27,773
I. Current liabilities 155,496 155,267 155,329 155,639 27,773
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 10 12 162 15 17
4. Advances from customers 151,293 151,293 151,293 151,293 1,293
5. Taxes and other payables to the State Budget 49 204 145 139 22,781
6. Payables to employees 465 110 149 544 0
7. Short-term accrued expenses 70 70 0 0 79
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 2,813 2,826 2,829 2,896 2,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 797 752 752 752 752
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 244,618 247,019 246,511 247,500 227,808
I. ShareHolder's equity 244,618 247,019 246,511 247,500 227,808
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -135,426 -133,025 -133,533 -132,544 -152,236
- After tax undistributed profit accumulated to the end of prior period -139,309 -135,257 -135,257 -135,257 -135,257
- Profit after tax undistributed this period 3,883 2,232 1,724 2,712 -16,980
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 400,114 402,286 401,840 403,138 255,581