Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,752 4,335 3,704 3,887 3,858
I. Cash and cash equivalents 2,108 4,269 67 220 188
1. Cash 2,108 4,269 67 220 188
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 150 150
1. Trading securities 0 0 0 150 150
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 9,608 44 3,497 3,487 3,487
1. Short-term receivables of customers 1,564 0 0 0 0
2. Prepayments to suppliers 44 44 0 29 29
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 3,400 3,400 3,400
6. Other short-term receivables 8,000 0 97 58 58
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 36 22 140 30 33
1. Short-term prepaid expenses 18 4 3 0 0
2. Deductible VAT 0 0 9 12 15
3. Taxes and the State Receivables 18 18 18 18 18
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 110 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 159,473 159,366 158,665 158,619 158,604
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 1,989 1,927 1,226 1,179 1,164
1. Tangible fixed assets 609 563 0 0 0
- Cost 1,540 1,500 0 0 0
- Accumulated depreciation -930 -938 0 0 0
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 1,379 1,364 1,226 1,179 1,164
- Cost 1,661 1,661 1,661 1,661 1,661
- Accumulated depreciation -282 -297 -436 -482 -497
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 157,440 157,440 157,440 157,440 157,440
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 157,440 157,440 157,440 157,440 157,440
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 45 0 0 0 0
1. Long-term prepaid expenses 45 0 0 0 0
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 171,226 163,701 162,370 162,506 162,462
CAPITAL RESOURCES
A. LIABILITIES 7,596 411 38 42 42
I. Current liabilities 7,596 411 38 42 42
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 1,375 0 25 18 18
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 24 331 0 0 0
6. Payables to employees 0 0 13 24 24
7. Short-term accrued expenses 0 80 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 0 0 0 0 0
11. Other short-term payables 6,198 0 0 0 0
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 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 163,630 163,291 162,332 162,464 162,420
I. ShareHolder's equity 163,630 163,291 162,332 162,464 162,420
1. Owner's investment capital 253,500 253,500 253,500 253,500 253,500
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 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 -89,870 -90,209 -91,168 -91,036 -91,080
- After tax undistributed profit accumulated to the end of prior period -89,429 -89,429 -91,201 -91,201 -91,036
- Profit after tax undistributed this period -441 -780 32 165 -43
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 171,226 163,701 162,370 162,506 162,462