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 182,087 103,104 102,181 95,137 203,121
I. Cash and cash equivalents 796 1,796 3,110 1,185 784
1. Cash 796 1,796 3,110 1,185 784
2. Cash equivalents 0 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 179,333 99,353 97,052 92,036 199,272
1. Short-term receivables of customers 55,205 28,918 20,237 15,975 8,806
2. Prepayments to suppliers 11,783 7,137 37,873 37,484 31,521
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 300 300 32,900 28,990 32,690
6. Other short-term receivables 112,045 62,998 6,042 9,586 126,255
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,952 1,952 1,932 1,852 1,852
1. Inventories 1,952 1,952 1,932 1,852 1,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6 4 87 64 1,213
1. Short-term prepaid expenses 6 4 4 2 1,148
2. Deductible VAT 0 0 83 63 65
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 122,544 177,518 178,096 178,534 63,616
I. Long-term receivables 0 100,000 100,000 100,000 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 0 100,000 100,000 100,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 840 805 769 734 699
1. Tangible fixed assets 840 805 769 734 699
- Cost 1,125 1,125 1,125 1,125 1,125
- Accumulated depreciation -285 -320 -355 -390 -426
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 0 849 1,381 0
1. Costs of long-term production, business in progress 0 0 0 1,381 0
2. Costs of construction in progress 0 0 849 0 0
IV. Long-term financial investments 121,641 76,348 76,145 76,145 62,700
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,652 66,652 66,652 66,652 52,500
3. Other investments in equity instruments 55,200 10,200 10,200 10,200 10,200
4. Provision for diminution in value of financial long-term investments -211 -505 -707 -707 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64 365 332 273 216
1. Long-term prepaid expenses 64 365 332 273 216
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 304,632 280,622 280,277 273,671 266,737
CAPITAL RESOURCES
A. LIABILITIES 168,847 145,023 144,622 137,986 131,011
I. Current liabilities 68,884 44,733 42,956 36,361 129,427
1. Borrowings and short-term financial leased liabilities 9,166 3,466 3,466 166 100,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,004 30,720 25,931 21,217 12,820
4. Advances from customers 105 240 124 119 209
5. Taxes and other payables to the State Budget 2,621 2,316 1,835 218 136
6. Payables to employees 28 29 35 37 37
7. Short-term accrued expenses 2,961 5,952 9,475 12,500 15,025
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 2,000 2,009 2,089 2,104 1,035
12. Provision for short term payables 0 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 99,963 100,291 101,666 101,625 1,583
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 99,963 100,291 101,666 101,625 1,583
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 135,785 135,599 135,655 135,685 135,726
I. ShareHolder's equity 135,785 135,599 135,655 135,685 135,726
1. Owner's investment capital 134,888 134,888 134,888 134,888 134,888
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 0 0 0 0 0
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 897 711 767 797 838
- After tax undistributed profit accumulated to the end of prior period 604 662 662 662 662
- Profit after tax undistributed this period 293 49 104 135 176
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 304,632 280,622 280,277 273,671 266,737