Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,891 12,544 12,507 12,483 12,465
I. Cash and cash equivalents 38 23 20 18 4
1. Cash 38 23 20 18 4
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 65 81 96 73 76
1. Trading securities 350 350 350 350 350
2. Provision for diminution in value of trading securities -285 -269 -254 -277 -274
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 12,531 12,161 12,111 12,111 12,104
1. Short-term receivables of customers 7,007 7,007 7,007 7,007 7,007
2. Prepayments to suppliers 10,282 10,100 10,196 10,196 10,196
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 13,015 12,826 12,681 12,681 12,674
7. Provision for doubtful short-term receivables -17,773 -17,773 -17,773 -17,773 -17,773
IV. Inventories 0 0 0 0 0
1. Inventories 6,749 6,749 6,749 6,749 2,337
2. Provision for decline in value of inventories -6,749 -6,749 -6,749 -6,749 -2,337
V. Other current assets 256 279 281 281 281
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 223 246 247 248 248
3. Taxes and the State Receivables 33 33 33 33 33
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 136,845 136,153 135,642 135,132 134,937
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 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 0 0 0 0 0
- Cost 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 136,845 136,153 135,642 135,132 134,937
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 241,800 241,800 241,800 241,800 241,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -104,955 -105,647 -106,158 -106,668 -106,863
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 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 149,736 148,697 148,149 147,615 147,402
CAPITAL RESOURCES
A. LIABILITIES 11,291 11,320 11,278 11,277 6,866
I. Current liabilities 11,291 11,320 11,278 11,277 6,866
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 828 816 815 814 814
4. Advances from customers 489 489 489 489 489
5. Taxes and other payables to the State Budget 8,611 8,611 8,611 8,611 4,200
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 41 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 415 415 415 415 415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 947 947 947 947 947
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 138,445 137,378 136,871 136,337 140,536
I. ShareHolder's equity 138,445 137,378 136,871 136,337 140,536
1. Owner's investment capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
2. Share capital surplus 26,169 26,169 26,169 26,169 26,169
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 -1,387,724 -1,388,791 -1,389,298 -1,389,832 -1,385,633
- After tax undistributed profit accumulated to the end of prior period -1,387,184 -1,387,184 -1,387,184 -1,387,184 -1,389,511
- Profit after tax undistributed this period -540 -1,607 -2,113 -2,647 3,878
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 149,736 148,697 148,149 147,615 147,402