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 177,247 103,849 119,618 119,748 162,665
I. Cash and cash equivalents 12,359 472 495 665 3,111
1. Cash 8,359 472 495 665 3,111
2. Cash equivalents 4,000 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 156,725 92,928 106,705 112,915 153,790
1. Short-term receivables of customers 24,399 24,830 24,236 20,448 32,551
2. Prepayments to suppliers 1 0 0 40 40
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 132,325 68,098 82,469 92,427 121,200
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,658 9,671 11,469 5,635 4,637
1. Inventories 6,658 9,671 11,469 5,635 4,637
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,505 779 949 534 1,127
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,505 779 949 526 1,127
3. Taxes and the State Receivables 0 0 0 8 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 5,366 5,196 4,026 4,881 4,735
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 493 479 465 451 437
1. Tangible fixed assets 493 479 465 451 437
- Cost 2,999 2,999 2,999 2,999 2,999
- Accumulated depreciation -2,506 -2,520 -2,534 -2,549 -2,563
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 1,000 1,000 0 1,000 1,000
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 1,000 1,000 0 1,000 1,000
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 3,873 3,717 3,561 3,430 3,299
1. Long-term prepaid expenses 3,873 3,717 3,561 3,430 3,299
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 182,613 109,046 123,644 124,629 167,400
CAPITAL RESOURCES
A. LIABILITIES 154,682 81,034 95,618 96,552 139,266
I. Current liabilities 152,027 78,177 92,763 93,745 136,706
1. Borrowings and short-term financial leased liabilities 16,732 9,926 12,243 13,051 20,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167 129 129 129 129
4. Advances from customers 18,224 15,183 11,644 8,347 1,013
5. Taxes and other payables to the State Budget 18 11 9 2 77
6. Payables to employees 0 0 182 142 0
7. Short-term accrued expenses 48,230 11,106 0 8,176 47,102
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 68,567 41,733 68,467 63,808 67,984
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 90 90 90 90 104
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 2,655 2,856 2,855 2,807 2,560
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 1,017 1,017 1,017 1,017 1,017
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 1,638 1,839 1,838 1,790 1,543
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 27,931 28,012 28,026 28,077 28,135
I. ShareHolder's equity 27,931 28,012 28,026 28,077 28,135
1. Owner's investment capital 26,722 26,722 26,722 26,722 26,722
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 427 427 427 427 461
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 782 863 877 928 952
- After tax undistributed profit accumulated to the end of prior period 465 481 798 481 495
- Profit after tax undistributed this period 317 382 79 447 458
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 182,613 109,046 123,644 124,629 167,400