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 259,960 280,133 181,235 153,050 158,539
I. Cash and cash equivalents 11,220 16,597 12,058 11,748 98
1. Cash 11,220 16,597 12,058 11,748 98
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 240,962 253,308 153,209 132,562 134,621
1. Short-term receivables of customers 14,935 42,609 39,236 48,378 35,696
2. Prepayments to suppliers 69,536 44,027 59,775 56,716 40,731
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 5,000 5,000 4,817 4,817 35,656
6. Other short-term receivables 151,491 161,673 49,382 22,651 22,538
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 2,128 8,238 0 14,648
1. Inventories 0 2,128 8,238 0 14,648
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,779 8,101 7,729 8,741 9,172
1. Short-term prepaid expenses 6 381 60 936 828
2. Deductible VAT 0 0 3 191 782
3. Taxes and the State Receivables 7,773 7,720 7,667 7,614 7,561
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 172,892 172,004 296,542 299,033 304,480
I. Long-term receivables 45,000 45,000 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 45,000 45,000 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 866 778 692 609 527
1. Tangible fixed assets 866 778 692 609 527
- Cost 12,707 12,707 12,707 12,707 12,707
- Accumulated depreciation -11,841 -11,929 -12,015 -12,098 -12,180
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 29,250 28,685 28,121 31,988 31,295
- Cost 42,872 42,872 42,872 47,360 47,360
- Accumulated depreciation -13,622 -14,187 -14,752 -15,372 -16,065
IV. Long-term assets in progress 0 39 186 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 39 186 0 0
IV. Long-term financial investments 87,544 87,544 256,750 256,750 256,750
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,000 60,000 60,000 60,000 60,000
3. Other investments in equity instruments 27,544 27,544 196,750 196,750 196,750
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 10,232 9,957 10,794 9,685 15,908
1. Long-term prepaid expenses 10,094 9,957 10,794 9,685 15,908
2. Deferred income tax assets 138 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 432,852 452,137 477,777 452,083 463,019
CAPITAL RESOURCES
A. LIABILITIES 96,391 115,516 135,156 110,684 121,597
I. Current liabilities 96,391 115,516 135,156 110,684 76,781
1. Borrowings and short-term financial leased liabilities 52,131 58,392 79,266 52,775 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,245 42,189 40,353 39,255 59,700
4. Advances from customers 2,874 2,982 2,874 4,351 3,497
5. Taxes and other payables to the State Budget 7,887 7,238 7,515 7,294 7,251
6. Payables to employees 0 161 163 253 393
7. Short-term accrued expenses 465 1,736 495 1,931 1,972
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 0 539 837 0
11. Other short-term payables 2,790 2,817 3,950 3,987 3,968
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 0 0 0 0 44,817
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
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 336,461 336,621 342,621 341,399 341,422
I. ShareHolder's equity 336,461 336,621 342,621 341,399 341,422
1. Owner's investment capital 314,342 314,342 314,342 314,342 314,342
2. Share capital surplus 8,416 8,416 8,416 8,416 8,416
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 13,703 13,863 19,863 18,641 18,663
- After tax undistributed profit accumulated to the end of prior period 0 13,565 13,565 13,565 0
- Profit after tax undistributed this period 13,703 298 6,298 5,076 0
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 432,852 452,137 477,777 452,083 463,019