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 38,133 38,138 37,976 38,012 37,766
I. Cash and cash equivalents 2,354 2,427 2,086 2,166 3,074
1. Cash 954 527 386 466 1,474
2. Cash equivalents 1,400 1,900 1,700 1,700 1,600
II. Short-term financial investments 2,800 3,150 3,150 3,150 3,150
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 2,800 3,150 3,150 3,150 3,150
III. Short-term receivables 19,929 19,533 19,681 19,697 18,524
1. Short-term receivables of customers 22,583 22,182 22,247 22,227 21,024
2. Prepayments to suppliers 6,304 6,304 6,329 6,329 6,329
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 164 164 164 164 164
6. Other short-term receivables 9,251 9,256 9,314 9,350 9,379
7. Provision for doubtful short-term receivables -18,372 -18,372 -18,372 -18,372 -18,372
IV. Inventories 12,978 12,985 12,985 12,985 12,985
1. Inventories 12,978 12,985 12,985 12,985 12,985
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70 43 74 14 34
1. Short-term prepaid expenses 10 15 15 11 6
2. Deductible VAT 20 0 1 0 6
3. Taxes and the State Receivables 41 28 58 3 22
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 17,159 16,938 16,720 16,503 16,289
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 7,745 7,528 7,317 7,105 6,897
1. Tangible fixed assets 4,620 4,403 4,191 3,980 3,771
- Cost 12,486 12,486 12,486 12,486 12,486
- Accumulated depreciation -7,866 -8,083 -8,294 -8,505 -8,714
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 3,125 3,125 3,125 3,125 3,125
- Cost 3,125 3,125 3,125 3,125 3,125
- Accumulated depreciation 0 0 0 0 0
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 357 357 357 357 357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 357 357 357 357 357
IV. Long-term financial investments 9,025 9,025 9,025 9,025 9,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30 30 30 30 30
3. Other investments in equity instruments 9,000 9,000 9,000 9,000 9,000
4. Provision for diminution in value of financial long-term investments -5 -5 -5 -5 -5
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31 27 21 15 10
1. Long-term prepaid expenses 31 27 21 15 10
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 55,291 55,076 54,696 54,515 54,055
CAPITAL RESOURCES
A. LIABILITIES 51,696 52,007 51,831 51,898 51,832
I. Current liabilities 51,076 51,387 51,211 51,778 51,212
1. Borrowings and short-term financial leased liabilities 1,050 1,050 1,050 0 1,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,078 10,057 10,058 10,057 10,047
4. Advances from customers 11,147 11,147 11,147 11,147 11,147
5. Taxes and other payables to the State Budget 6 2 0 0 1
6. Payables to employees 796 935 811 811 788
7. Short-term accrued expenses 11,145 11,172 11,199 11,145 11,145
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 0 135 0 135 0
11. Other short-term payables 16,572 16,607 16,664 18,201 16,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 282 282 282 282 282
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 620 620 620 120 620
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 120 120 120 120 120
6. Borrowings and long-term financial leased liabilities 500 500 500 0 500
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 3,595 3,069 2,864 2,616 2,223
I. ShareHolder's equity 3,595 3,069 2,864 2,616 2,223
1. Owner's investment capital 21,589 21,589 21,589 21,589 21,589
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 -475 -475 -475 -475 -475
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 793 793 793 793 793
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 -18,311 -18,837 -19,042 -19,290 -19,683
- After tax undistributed profit accumulated to the end of prior period -15,131 -18,311 -18,311 -18,311 -18,311
- Profit after tax undistributed this period -3,179 -526 -731 -979 -1,372
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 55,291 55,076 54,696 54,515 54,055