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 18,195 67,071 42,778 22,025 22,901
I. Cash and cash equivalents 10,319 21,989 39,177 146 62
1. Cash 10,319 21,989 29,177 146 62
2. Cash equivalents 0 0 10,000 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 7,653 24,092 3,084 21,259 21,772
1. Short-term receivables of customers 1,156 12,733 255 255 255
2. Prepayments to suppliers 6,488 9,492 1,156 1,160 1,156
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 18,000 18,000
6. Other short-term receivables 10 1,866 1,673 1,845 2,361
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 20,537 0 0 0
1. Inventories 0 20,537 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 224 453 517 620 1,068
1. Short-term prepaid expenses 0 157 0 65 507
2. Deductible VAT 224 296 517 555 561
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 64,600 49,085 49,419 49,449 49,000
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 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 0 449 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 449 0
IV. Long-term financial investments 64,600 49,000 49,000 49,000 49,000
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 15,600 49,000 49,000 49,000 49,000
4. Provision for diminution in value of financial long-term investments 49,000 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 85 419 0 0
1. Long-term prepaid expenses 0 0 419 0 0
2. Deferred income tax assets 0 85 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 82,795 116,156 92,196 71,474 71,901
CAPITAL RESOURCES
A. LIABILITIES 15,526 48,861 25,015 4,087 4,481
I. Current liabilities 15,526 48,861 25,015 4,087 4,481
1. Borrowings and short-term financial leased liabilities 15,065 26,534 5,753 3,500 3,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 19,866 14,980 42 101
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 15 2 109 44 44
6. Payables to employees 0 19 21 55 113
7. Short-term accrued expenses 0 1,725 206 0 277
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 0 269 3,500 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 446 446 446 446 446
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 67,269 67,295 67,181 67,386 67,420
I. ShareHolder's equity 67,269 67,295 67,181 67,386 67,420
1. Owner's investment capital 60,500 60,500 60,500 60,500 60,500
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 446 446 446 446 446
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 6,323 6,348 6,235 6,440 6,474
- After tax undistributed profit accumulated to the end of prior period 6,297 6,409 6,409 6,409 6,409
- Profit after tax undistributed this period 26 -61 -174 31 65
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 82,795 116,156 92,196 71,474 71,901