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 13,935 11,155 14,171 14,188 14,347
I. Cash and cash equivalents 4,933 10,735 510 425 292
1. Cash 4 694 333 246 292
2. Cash equivalents 4,929 10,040 177 179 0
II. Short-term financial investments 8,645 0 0 0 0
1. Trading securities 8,645 0 0 0 0
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 329 396 13,637 13,730 14,021
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 0 61 61 22 22
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 12,861 12,861 12,861
6. Other short-term receivables 329 336 716 847 1,138
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 28 24 23 34 34
1. Short-term prepaid expenses 2 2 1 1 1
2. Deductible VAT 27 22 22 33 33
3. Taxes and the State Receivables 0 0 0 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 90,771 103,480 90,017 90,011 90,117
I. Long-term receivables 21,700 34,827 21,700 21,700 21,700
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 12,861 0 0 0
5. Other long-term receivables 21,700 21,966 21,700 21,700 21,700
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15 11 6 0 0
1. Tangible fixed assets 15 11 6 0 0
- Cost 157 157 157 157 157
- Accumulated depreciation -142 -146 -151 -157 -157
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 0 0 0 0 0
- 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 4,959 4,959 4,959 4,959 4,959
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,959 4,959 4,959 4,959 4,959
IV. Long-term financial investments 64,097 63,683 63,352 63,352 63,458
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,180 22,180 22,006 22,006 22,181
3. Other investments in equity instruments 43,800 43,800 43,800 43,800 43,800
4. Provision for diminution in value of financial long-term investments -1,882 -2,296 -2,454 -2,454 -2,523
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 104,706 114,635 104,187 104,199 104,463
CAPITAL RESOURCES
A. LIABILITIES 7,571 17,764 7,613 7,604 7,659
I. Current liabilities 1,939 12,215 2,029 2,021 2,110
1. Borrowings and short-term financial leased liabilities 0 10,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91 82 82 82 82
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11 41 71 70 164
6. Payables to employees 46 35 35 31 26
7. Short-term accrued expenses -41 9 9 9 9
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 1,785 2,000 1,785 1,781 1,781
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 48 48 48 48 48
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 5,631 5,549 5,583 5,583 5,549
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 5,631 5,549 5,583 5,583 5,549
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 97,135 96,871 96,575 96,595 96,805
I. ShareHolder's equity 97,135 96,871 96,575 96,595 96,805
1. Owner's investment capital 114,000 114,000 114,000 114,000 114,000
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 498 498 498 498 498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 473 473 473 473 473
11. After tax undistributed profit -17,836 -18,100 -18,396 -18,376 -18,166
- After tax undistributed profit accumulated to the end of prior period -22,065 -18,215 -18,215 -18,215 -18,215
- Profit after tax undistributed this period 4,229 116 -181 -160 49
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 104,706 114,635 104,187 104,199 104,463