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 23,108 50,385 52,210 53,986 51,514
I. Cash and cash equivalents 430 1,298 702 1,047 1,020
1. Cash 430 1,298 702 1,047 1,020
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 22,000 48,500 51,000 52,500 50,000
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 22,000 48,500 51,000 52,500 50,000
III. Short-term receivables 668 585 503 432 473
1. Short-term receivables of customers 459 510 424 362 248
2. Prepayments to suppliers 16 0 0 0 0
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 194 75 80 70 225
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3 3 3 3 0
1. Inventories 3 3 3 3 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 0 2 5 22
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1 0 2 5 22
3. Taxes and the State Receivables 5 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 5,928 5,591 1,739 1,423 1,317
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 5,330 4,867 1,332 1,119 1,103
1. Tangible fixed assets 5,330 4,867 1,332 1,119 1,103
- Cost 42,939 42,721 31,531 31,531 31,599
- Accumulated depreciation -37,609 -37,854 -30,199 -30,412 -30,496
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 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 598 723 406 304 215
1. Long-term prepaid expenses 598 723 406 304 215
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 29,036 55,976 53,949 55,410 52,832
CAPITAL RESOURCES
A. LIABILITIES 2,478 28,750 9,407 10,009 4,729
I. Current liabilities 960 26,333 6,991 7,593 2,312
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 86 71 71 71 54
4. Advances from customers 5 19 5 5 4
5. Taxes and other payables to the State Budget 0 91 3,041 3,349 707
6. Payables to employees 318 336 588 1,030 1,001
7. Short-term accrued expenses 266 193 369 222 330
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 175 25,530 2,858 2,875 175
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 110 94 59 40 40
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 1,519 2,417 2,417 2,417 2,417
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 1,519 2,417 2,417 2,417 2,417
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 26,557 27,226 44,542 45,400 48,103
I. ShareHolder's equity 26,557 27,226 44,542 45,400 48,103
1. Owner's investment capital 24,000 24,000 24,000 24,000 24,000
2. Share capital surplus 3,881 3,881 3,881 3,881 3,881
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 5,117 5,117 5,117 5,117 5,117
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 -6,441 -5,772 11,543 12,402 15,105
- After tax undistributed profit accumulated to the end of prior period -5,461 -6,441 -6,441 -6,441 -6,441
- Profit after tax undistributed this period -980 669 17,984 18,843 21,546
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 29,036 55,976 53,949 55,410 52,832