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 193,373 153,039 152,938 108,235 79,395
I. Cash and cash equivalents 290 2,787 3,459 34,703 7,278
1. Cash 290 2,787 3,459 5,703 7,278
2. Cash equivalents 0 0 0 29,000 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 158,988 116,809 116,029 37,463 48,500
1. Short-term receivables of customers 121,901 79,808 79,029 0 0
2. Prepayments to suppliers 88 88 88 551 11,588
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 37,000 37,000 37,000 37,000 37,000
7. Provision for doubtful short-term receivables 0 88 -88 -88 -88
IV. Inventories 33,995 33,422 33,422 36,038 23,602
1. Inventories 33,995 33,422 33,422 36,038 23,602
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100 21 28 30 15
1. Short-term prepaid expenses 9 0 0 0 0
2. Deductible VAT 87 17 23 25 10
3. Taxes and the State Receivables 5 5 5 5 5
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 0 8 7 45,005 75,004
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 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 75,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 75,000
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 0 8 7 45,005 4
1. Long-term prepaid expenses 0 8 7 5 4
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 45,000 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 193,373 153,047 152,944 153,240 154,399
CAPITAL RESOURCES
A. LIABILITIES 45,148 4,922 5,016 4,886 5,902
I. Current liabilities 45,148 4,922 5,016 4,886 5,902
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 40,413 181 308 78 85
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 287 275 270 370 1,375
6. Payables to employees 19 19 0 9 5
7. Short-term accrued expenses 0 0 0 0 8
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 18 9 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,429 4,429 4,429 4,429 4,429
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 148,226 148,125 147,928 148,354 148,496
I. ShareHolder's equity 148,226 148,125 147,928 148,354 148,496
1. Owner's investment capital 121,000 121,000 121,000 121,000 121,000
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 4,429 4,429 4,429 4,429 4,429
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 22,797 22,696 22,500 22,925 23,068
- After tax undistributed profit accumulated to the end of prior period 22,567 22,678 22,678 22,678 22,678
- Profit after tax undistributed this period 230 18 -178 247 390
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 193,373 153,047 152,944 153,240 154,399