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 56,501 49,395 66,280 89,282 35,353
I. Cash and cash equivalents 972 397 1,513 552 1,687
1. Cash 972 397 1,513 552 1,687
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,481 1,598 1,584 1,589 1,732
1. Trading securities 5,012 5,012 5,012 5,012 5,012
2. Provision for diminution in value of trading securities -3,531 -3,414 -3,428 -3,423 -3,280
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 49,534 42,988 46,849 47,443 31,818
1. Short-term receivables of customers 6,133 42,869 44,219 42,175 306
2. Prepayments to suppliers 182 75 224 435 81
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 42,118 0 0 0 31,000
6. Other short-term receivables 1,303 247 2,609 5,035 431
7. Provision for doubtful short-term receivables -204 -203 -203 -203 0
IV. Inventories 4,393 4,251 16,100 39,412 0
1. Inventories 4,393 4,251 16,100 39,412 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 122 162 234 285 116
1. Short-term prepaid expenses 0 8 5 29 3
2. Deductible VAT 122 112 125 157 113
3. Taxes and the State Receivables 0 41 103 99 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 365,997 366,001 365,851 365,455 365,574
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 3,706 3,664 3,622 3,622 0
1. Tangible fixed assets 3,706 3,664 3,622 3,622 0
- Cost 4,330 4,330 4,330 4,330 0
- Accumulated depreciation -624 -666 -708 -708 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 362,172 362,318 362,213 361,819 365,553
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 306,172 306,318 306,213 305,819 309,553
3. Other investments in equity instruments 56,000 56,000 56,000 56,000 56,000
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 119 19 16 14 21
1. Long-term prepaid expenses 33 19 16 14 21
2. Deferred income tax assets 86 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 422,498 415,396 432,131 454,737 400,926
CAPITAL RESOURCES
A. LIABILITIES 25,326 18,221 33,268 55,677 1,583
I. Current liabilities 25,326 18,206 33,253 55,662 1,568
1. Borrowings and short-term financial leased liabilities 12,600 12,600 12,600 12,600 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,842 4,174 15,224 37,318 222
4. Advances from customers 7 30 3,723 4,521 0
5. Taxes and other payables to the State Budget 6,086 455 716 659 702
6. Payables to employees 109 129 112 222 315
7. Short-term accrued expenses 214 104 573 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 0 0 0 0 0
11. Other short-term payables 299 713 305 342 330
12. Provision for short term payables 170 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 15 15 15 15
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 15 15 15 15
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 397,172 397,176 398,863 399,060 399,343
I. ShareHolder's equity 397,172 397,176 398,863 399,060 399,343
1. Owner's investment capital 323,000 323,000 323,000 323,000 323,000
2. Share capital surplus 114 114 114 114 114
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -437 -437 -437 -437 -437
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 292 292 292 292 292
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 74,194 74,198 75,885 76,081 76,375
- After tax undistributed profit accumulated to the end of prior period 72,681 74,160 74,160 74,160 74,160
- Profit after tax undistributed this period 1,513 37 1,724 1,921 2,214
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 10 10 10 10 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 422,498 415,396 432,131 454,737 400,926