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 434,195 434,047 434,047 434,047 434,047
I. Cash and cash equivalents 567 618 618 618 643
1. Cash 567 618 618 618 643
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 376,365 376,167 376,167 376,167 376,141
1. Short-term receivables of customers 133,306 133,306 133,306 133,306 133,306
2. Prepayments to suppliers 38,433 38,433 38,433 38,433 38,433
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 10,618 10,618 10,618 10,618 10,618
5. Receivables on short-term loans 27,025 26,915 26,915 26,915 26,955
6. Other short-term receivables 200,121 200,033 200,033 200,033 199,968
7. Provision for doubtful short-term receivables -33,140 -33,140 -33,140 -33,140 -33,140
IV. Inventories 57,138 57,138 57,138 57,138 57,138
1. Inventories 57,138 57,138 57,138 57,138 57,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 126 126 126 126 126
1. Short-term prepaid expenses 63 63 63 63 63
2. Deductible VAT 63 63 63 63 63
3. Taxes and the State Receivables 0 0 0 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 16,989 16,989 16,989 16,989 16,989
I. Long-term receivables 2,141 2,141 2,141 2,141 2,141
1. Long-term customer's receivables 2,141 2,141 2,141 2,141 2,141
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 11,133 11,133 11,133 11,133 11,133
1. Tangible fixed assets 11,133 11,133 11,133 11,133 11,133
- Cost 29,307 29,307 29,307 29,307 29,307
- Accumulated depreciation -18,173 -18,173 -18,173 -18,173 -18,173
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 1,496 1,496 1,496 1,496 1,496
- Accumulated depreciation -1,496 -1,496 -1,496 -1,496 -1,496
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 1,090 1,090 1,090 1,090 1,090
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,090 1,090 1,090 1,090 1,090
IV. Long-term financial investments 1,957 1,957 1,957 1,957 1,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,957 1,957 1,957 1,957 1,957
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 668 668 668 668 668
1. Long-term prepaid expenses 668 668 668 668 668
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 451,185 451,037 451,037 451,037 451,037
CAPITAL RESOURCES
A. LIABILITIES 485,794 485,652 485,652 485,652 485,692
I. Current liabilities 423,381 423,239 423,239 423,239 423,279
1. Borrowings and short-term financial leased liabilities 17,796 17,796 17,796 17,796 17,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,350 121,350 121,350 121,350 121,350
4. Advances from customers 86,357 86,357 86,357 86,357 86,357
5. Taxes and other payables to the State Budget 10,101 10,101 10,101 10,101 10,101
6. Payables to employees 6,260 6,218 6,218 6,218 6,218
7. Short-term accrued expenses 31,031 31,031 31,031 31,031 31,031
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 10,802 10,802 10,802 10,802 10,802
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 119,610 119,510 119,510 119,510 119,510
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,076 20,076 20,076 20,076 20,076
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 62,412 62,412 62,412 62,412 62,412
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 62,412 62,412 62,412 62,412 62,412
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 -34,609 -34,615 -34,615 -34,615 -34,655
I. ShareHolder's equity -34,609 -34,615 -34,615 -34,615 -34,655
1. Owner's investment capital 218,460 218,460 218,460 218,460 218,460
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 381 381 381 381 381
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 23,454 23,454 23,454 23,454 23,454
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 -281,904 -281,909 -281,909 -281,909 -281,949
- After tax undistributed profit accumulated to the end of prior period -281,901 -281,904 -281,904 -281,904 -281,904
- Profit after tax undistributed this period -2 -6 -6 -6 -46
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 451,185 451,037 451,037 451,037 451,037