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 105,934 100,360 108,418 108,123 83,007
I. Cash and cash equivalents 14,196 5,816 2,238 1,377 2,999
1. Cash 11,196 2,816 2,238 1,377 2,999
2. Cash equivalents 3,000 3,000 0 0 0
II. Short-term financial investments 6,376 3,664 678 678 363
1. Trading securities 3,434 716 716 716 716
2. Provision for diminution in value of trading securities -58 -52 -38 -38 -353
3. Investments holding until maturity 3,000 3,000 0 0 0
III. Short-term receivables 42,950 47,500 62,103 62,621 36,122
1. Short-term receivables of customers 3,319 3,134 3,013 2,935 2,877
2. Prepayments to suppliers 23,452 23,058 48,907 49,569 23,129
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 10,792 10,792 10,792 10,792 10,792
6. Other short-term receivables 56,893 66,077 53,752 53,685 53,684
7. Provision for doubtful short-term receivables -51,506 -55,561 -54,361 -54,361 -54,361
IV. Inventories 22,052 23,043 23,043 23,043 23,043
1. Inventories 22,052 23,043 23,043 23,043 23,043
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,360 20,337 20,357 20,404 20,481
1. Short-term prepaid expenses 213 108 51 46 20
2. Deductible VAT 13,459 13,541 13,618 13,670 13,773
3. Taxes and the State Receivables 6,688 6,688 6,688 6,688 6,688
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 116,262 116,258 107,696 106,223 129,984
I. Long-term receivables 48,054 48,054 39,054 37,594 26,694
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 48,054 48,054 39,054 37,594 26,694
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,208 1,139 1,511 1,438 18,032
1. Tangible fixed assets 1,208 1,139 1,511 1,438 18,032
- Cost 2,502 2,502 2,930 2,825 19,553
- Accumulated depreciation -1,294 -1,363 -1,419 -1,388 -1,521
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 12,314 12,314 12,314 12,314 29,471
- Cost 12,314 12,314 12,314 12,314 29,471
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 41,993 42,048 42,110 42,167 42,213
1. Costs of long-term production, business in progress 0 0 42,110 42,167 42,213
2. Costs of construction in progress 41,993 42,048 0 0 0
IV. Long-term financial investments 12,693 12,693 12,693 12,693 12,693
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 0
3. Other investments in equity instruments 27,708 27,708 27,708 27,708 36,708
4. Provision for diminution in value of financial long-term investments -24,015 -24,015 -24,015 -24,015 -24,015
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 10 13 17 881
1. Long-term prepaid expenses 0 10 13 17 881
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 222,196 216,618 216,114 214,346 212,991
CAPITAL RESOURCES
A. LIABILITIES 53,853 53,748 53,555 53,558 54,050
I. Current liabilities 53,681 53,628 53,554 53,557 54,049
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 17,730 17,829 17,750 17,750 17,976
4. Advances from customers 3,624 3,566 3,566 3,567 3,567
5. Taxes and other payables to the State Budget 122 114 97 96 93
6. Payables to employees 2,853 2,655 2,670 2,673 2,928
7. Short-term accrued expenses 20,594 20,594 20,594 20,594 20,594
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 5 0 0
11. Other short-term payables 8,759 8,870 8,872 8,878 8,890
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 172 120 1 1 1
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 101 49 1 1 1
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 71 71 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 168,342 162,870 162,559 160,788 158,941
I. ShareHolder's equity 168,342 162,870 162,559 160,788 158,941
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 12,676 12,676 12,676 12,676 12,676
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 -344,334 -349,806 -350,117 -351,888 -353,735
- After tax undistributed profit accumulated to the end of prior period -259,573 -348,382 -348,382 -348,382 -348,382
- Profit after tax undistributed this period -84,761 -1,424 -1,735 -3,507 -5,353
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 222,196 216,618 216,114 214,346 212,991