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 235,671 246,606 638,652 990,906 1,241,075
I. Cash and cash equivalents 7,742 4,087 4,120 10,835 381
1. Cash 7,742 4,087 4,120 10,835 381
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 193,595 210,095 536,202 885,307 979,512
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 193,595 210,095 536,202 885,307 979,512
III. Short-term receivables 34,044 31,434 98,276 94,706 121,054
1. Short-term receivables of customers 9,272 4,723 66,996 78,099 99,008
2. Prepayments to suppliers 19,500 17,535 13,593 1,456 1,241
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 9,937 13,840 17,688 15,151 20,804
7. Provision for doubtful short-term receivables -4,665 -4,665 0 0 0
IV. Inventories 246 295 0 0 140,081
1. Inventories 246 295 0 0 140,081
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 695 54 58 48
1. Short-term prepaid expenses 43 13 54 58 48
2. Deductible VAT 0 682 0 0 0
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 962,844 1,031,061 981,276 329,755 85,190
I. Long-term receivables 10,725 10,725 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 10,725 10,725 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36 31 67 56 46
1. Tangible fixed assets 36 31 67 56 46
- Cost 789 39 82 82 82
- Accumulated depreciation -754 -8 -16 -26 -36
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 84,774
- Cost 0 0 0 0 85,613
- Accumulated depreciation 0 0 0 0 -839
IV. Long-term assets in progress 900,592 957,132 980,994 329,521 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 900,592 957,132 980,994 329,521 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 51,491 63,174 215 177 370
1. Long-term prepaid expenses 51,491 63,174 215 177 370
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 1,198,515 1,277,667 1,619,928 1,320,661 1,326,265
CAPITAL RESOURCES
A. LIABILITIES 922,240 1,002,687 963,503 595,120 382,917
I. Current liabilities 922,240 1,002,687 963,503 595,120 382,917
1. Borrowings and short-term financial leased liabilities 39,009 83,728 23,985 0 141,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,997 70,264 68,500 37,953 27,693
4. Advances from customers 173 52 61,573 241,849 29,788
5. Taxes and other payables to the State Budget 5,272 750 116,720 173,917 78,945
6. Payables to employees 69 177 0 0 0
7. Short-term accrued expenses 14,763 0 585,266 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 767,822 836,437 0 0 0
11. Other short-term payables 7,135 11,280 58,781 88,097 48,838
12. Provision for short term payables 0 0 48,317 52,945 56,152
13. Bonus and welfare fund 0 0 360 360 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 276,275 274,980 656,425 725,541 943,348
I. ShareHolder's equity 276,275 274,980 656,425 725,541 943,348
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 18,130 16,835 398,281 467,396 685,203
- After tax undistributed profit accumulated to the end of prior period 132 0
- Profit after tax undistributed this period 398,149 0
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 1,198,515 1,277,667 1,619,928 1,320,661 1,326,265