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 26,431 25,516 24,010 23,803 28,055
I. Cash and cash equivalents 5,468 3,536 8,479 3,275 10,802
1. Cash 2,776 844 218 583 8,110
2. Cash equivalents 2,692 2,692 8,261 2,692 2,692
II. Short-term financial investments 12,579 15,297 9,486 14,961 10,374
1. Trading securities 20,689 20,689 20,689 20,689 20,689
2. Provision for diminution in value of trading securities -11,230 -11,414 -11,203 -10,834 -10,703
3. Investments holding until maturity 3,119 6,022 0 5,106 388
III. Short-term receivables 6,645 5,439 4,781 4,134 4,580
1. Short-term receivables of customers 7,388 6,150 6,150 5,815 7,106
2. Prepayments to suppliers 206 205 215 205 387
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 2,674 2,875 3,423 3,120 1,392
7. Provision for doubtful short-term receivables -3,623 -3,790 -5,007 -5,007 -4,304
IV. Inventories 1,740 1,186 1,221 1,385 2,273
1. Inventories 1,740 1,186 1,221 1,385 2,273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 58 43 48 25
1. Short-term prepaid expenses 0 0 15 25 0
2. Deductible VAT 0 52 25 23 25
3. Taxes and the State Receivables 0 6 3 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 2,113 2,094 1,980 1,971 1,223
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 2,051 2,000 1,951 1,902 1,178
1. Tangible fixed assets 701 650 601 552 503
- Cost 5,876 5,876 5,876 5,876 5,876
- Accumulated depreciation -5,175 -5,226 -5,276 -5,325 -5,374
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 1,350 1,350 1,350 1,350 675
- Cost 1,380 1,380 1,380 1,380 705
- Accumulated depreciation -30 -30 -30 -30 -30
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 0 0 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 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 62 94 29 70 45
1. Long-term prepaid expenses 62 94 29 70 45
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 28,544 27,610 25,990 25,775 29,278
CAPITAL RESOURCES
A. LIABILITIES 1,423 1,527 1,515 1,600 2,654
I. Current liabilities 1,423 1,527 1,515 1,600 2,654
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 433 433 433 478 478
4. Advances from customers 22 22 122 122 122
5. Taxes and other payables to the State Budget 13 43 0 0 843
6. Payables to employees 44 96 33 42 68
7. Short-term accrued expenses 881 907 734 721 869
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 29 26 194 236 274
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 27,121 26,082 24,475 24,175 26,623
I. ShareHolder's equity 27,121 26,082 24,475 24,175 26,623
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 112 112 112 112 112
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -436 -436 -436 -436 -436
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 -32,554 -33,593 -35,201 -35,501 -33,052
- After tax undistributed profit accumulated to the end of prior period -29,563 -33,228 -33,228 -33,228 -33,228
- Profit after tax undistributed this period -2,992 -365 -1,973 -2,273 176
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 28,544 27,610 25,990 25,775 29,278