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 12,686 11,871 13,206 14,907 15,232
I. Cash and cash equivalents 7 3 80 1,885 962
1. Cash 7 3 80 1,885 962
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 4,638 3,359 4,310 3,724 4,525
1. Short-term receivables of customers 4,627 3,348 4,273 3,659 4,460
2. Prepayments to suppliers 2,686 2,686 2,711 2,740 2,740
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 11 11 11 11 11
7. Provision for doubtful short-term receivables -2,686 -2,686 -2,686 -2,686 -2,686
IV. Inventories 68 140 13 16 11
1. Inventories 68 140 13 16 11
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,974 8,369 8,803 9,283 9,733
1. Short-term prepaid expenses 13 8 4 1 0
2. Deductible VAT 7,960 8,362 8,799 9,281 9,733
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 37,710 37,710 37,874 33,154 33,143
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 0 110 104 99
1. Tangible fixed assets 0 0 110 104 99
- Cost 101 101 213 213 213
- Accumulated depreciation -101 -101 -103 -109 -114
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 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 37,710 37,710 37,710 33,000 33,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,710 0 18,410 0 0
3. Other investments in equity instruments 0 37,710 19,300 33,000 33,000
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 0 0 54 49 45
1. Long-term prepaid expenses 0 0 54 49 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 50,396 49,581 51,080 48,060 48,375
CAPITAL RESOURCES
A. LIABILITIES 6,942 6,125 7,564 4,479 4,722
I. Current liabilities 6,942 6,125 7,564 4,479 4,722
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 4,977 3,898 4,528 3,745 3,888
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 68 60 131 148 165
6. Payables to employees 1,816 2,085 2,833 537 569
7. Short-term accrued expenses 82 82 72 50 100
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 0 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 43,454 43,456 43,516 43,581 43,653
I. ShareHolder's equity 43,454 43,456 43,516 43,581 43,653
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
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 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 8,454 8,456 8,516 8,581 8,653
- After tax undistributed profit accumulated to the end of prior period 8,223 8,454 8,454 8,516 8,454
- Profit after tax undistributed this period 231 2 61 66 199
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 50,396 49,581 51,080 48,060 48,375