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 15,942 14,475 14,632 8,803 2,228
I. Cash and cash equivalents 297 65 33 23 496
1. Cash 297 65 33 23 496
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2 2 2 2 2
1. Trading securities 2 2 2 2 2
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 12,876 12,690 14,557 8,681 1,613
1. Short-term receivables of customers 2,153 1,872 4,943 9,578 2,270
2. Prepayments to suppliers 10,896 10,896 10,861 349 599
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 47 143 42 42 32
7. Provision for doubtful short-term receivables -221 -221 -1,289 -1,289 -1,289
IV. Inventories 2,714 1,682 0 0 0
1. Inventories 2,714 1,682 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53 35 40 97 118
1. Short-term prepaid expenses 53 35 40 97 118
2. Deductible VAT 0 0 0 0 0
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 223,540 220,713 214,104 211,510 209,015
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 219,373 216,575 213,836 211,098 208,359
1. Tangible fixed assets 219,373 216,575 213,836 211,098 208,359
- Cost 253,507 253,507 253,507 253,507 253,507
- Accumulated depreciation -34,134 -36,932 -39,671 -42,410 -45,148
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
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 3,182 3,182 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,182 3,182 0 0 0
IV. Long-term financial investments 655 655 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 655 655 655 655 655
4. Provision for diminution in value of financial long-term investments 0 0 -655 -655 -655
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 329 301 268 413 655
1. Long-term prepaid expenses 329 301 268 413 655
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 239,482 235,189 228,736 220,314 211,243
CAPITAL RESOURCES
A. LIABILITIES 131,942 131,366 132,869 126,323 119,815
I. Current liabilities 72,905 83,329 90,259 83,713 94,605
1. Borrowings and short-term financial leased liabilities 34,951 44,531 49,452 50,352 62,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,895 23,198 23,267 12,964 11,917
4. Advances from customers 5 5 5 0 0
5. Taxes and other payables to the State Budget 1,764 1,977 2,132 2,976 1,444
6. Payables to employees 544 367 372 381 701
7. Short-term accrued expenses 0 1,964 1,964 1,964 1,964
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 10,406 10,947 12,728 14,737 15,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 340 340 340 340 332
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 59,037 48,037 42,610 42,610 25,210
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 1,527 1,527 0 0 0
6. Borrowings and long-term financial leased liabilities 57,510 46,510 42,610 42,610 25,210
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 107,541 103,823 95,867 93,990 91,428
I. ShareHolder's equity 107,541 103,823 95,867 93,990 91,428
1. Owner's investment capital 160,077 160,077 160,077 160,077 160,077
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 1,335 1,335 1,335 1,335 1,335
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 -53,916 -57,634 -65,590 -67,466 -70,029
- After tax undistributed profit accumulated to the end of prior period -34,138 -53,979 -53,979 -53,979 -53,979
- Profit after tax undistributed this period -19,778 -3,655 -11,611 -13,488 -16,050
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 239,482 235,189 228,736 220,314 211,243