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 2,984 3,366 3,144 3,870 3,580
I. Cash and cash equivalents 798 1,094 1,337 1,868 1,671
1. Cash 146 693 34 63 64
2. Cash equivalents 651 401 1,304 1,805 1,607
II. Short-term financial investments 1,700 1,700 1,300 1,300 1,300
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 1,700 1,700 1,300 1,300 1,300
III. Short-term receivables 2 11 18 131 113
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 0 0 0 100 100
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 2 11 18 31 13
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 484 561 488 571 496
1. Short-term prepaid expenses 0 77 0 87 5
2. Deductible VAT 0 0 4 0 7
3. Taxes and the State Receivables 484 484 484 484 484
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 740,164 739,826 662,946 662,608 623,937
I. Long-term receivables 55,900 55,900 55,900 55,900 55,900
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 55,900 55,900 55,900 55,900 55,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,116 1,961 1,806 1,651 1,496
1. Tangible fixed assets 2,116 1,961 1,806 1,651 1,496
- Cost 9,472 9,472 9,288 9,288 9,288
- Accumulated depreciation -7,357 -7,511 -7,482 -7,636 -7,791
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 74 74 74 74 74
- Accumulated depreciation -74 -74 -74 -74 -74
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 671,874 671,874 595,333 595,333 556,973
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 648,950 648,950 648,950 648,950 648,950
3. Other investments in equity instruments 65,800 65,800 65,800 65,800 65,800
4. Provision for diminution in value of financial long-term investments -42,876 -42,876 -119,417 -119,417 -157,777
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,274 1,009 9,907 9,724 9,568
1. Long-term prepaid expenses 10,274 1,009 9,907 9,724 9,568
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
TOTAL ASSETS 743,148 743,192 666,090 666,478 627,517
CAPITAL RESOURCES
A. LIABILITIES 26,805 26,906 26,478 26,983 26,401
I. Current liabilities 26,805 26,906 1,462 1,872 6,893
1. Borrowings and short-term financial leased liabilities 19,000 18,700 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 702 887 901 862 858
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 75 52 38 94 0
6. Payables to employees 14 0 14 14 14
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 1,120 1,369 504 897 127
11. Other short-term payables 5,894 5,899 4 4 5,894
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 0 0 25,015 25,111 19,509
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 5,894 6,087 193
6. Borrowings and long-term financial leased liabilities 0 0 18,700 18,700 18,700
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 0 421 324 616
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 716,343 716,285 639,613 639,495 601,116
I. ShareHolder's equity 716,343 716,285 639,613 639,495 601,116
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
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 0 0 0 0 0
5. Treasury shares -209,431 -209,431 -209,431 -209,431 -209,431
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 0 0 0 0 0
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 -179,226 -179,284 -255,956 -256,074 -294,453
- After tax undistributed profit accumulated to the end of prior period -178,836 -179,226 -217,408 -217,408 -217,408
- Profit after tax undistributed this period -391 -57 -38,549 -38,666 -77,046
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 743,148 743,192 666,090 666,478 627,517