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 87,802 121,730 63,408 60,200 68,396
I. Cash and cash equivalents 793 1,000 2,306 1,195 2,215
1. Cash 793 1,000 2,306 1,195 2,215
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 74,584 107,213 47,962 52,848 59,970
1. Short-term receivables of customers 41,527 76,439 30,219 13,237 3,400
2. Prepayments to suppliers 1,656 9,373 1,439 663 58
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 32,600 22,600 17,150 40,150 12,700
6. Other short-term receivables -13 -13 341 -16 44,999
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 -1,187
IV. Inventories 12,405 13,518 13,116 6,102 5,595
1. Inventories 12,405 13,518 13,116 6,102 5,595
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20 0 24 56 615
1. Short-term prepaid expenses 20 0 0 0 608
2. Deductible VAT 0 0 24 56 7
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 33,152 32,261 31,945 31,429 23,145
I. Long-term receivables 628 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 628 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,589 5,352 5,116 4,521 3,845
1. Tangible fixed assets 5,589 5,352 5,116 4,521 3,845
- Cost 23,174 23,174 23,174 22,494 20,769
- Accumulated depreciation -17,585 -17,822 -18,058 -17,973 -16,925
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 635 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 635 0 0 0 0
IV. Long-term financial investments 26,300 26,300 26,300 26,300 19,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,300 0 0 0 0
3. Other investments in equity instruments 0 26,300 26,300 26,300 19,300
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 0 608 529 608 0
1. Long-term prepaid expenses 0 608 529 608 0
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 120,954 153,991 95,353 91,629 91,540
CAPITAL RESOURCES
A. LIABILITIES 50,238 83,025 23,982 19,712 20,071
I. Current liabilities 50,238 83,025 23,982 19,712 20,071
1. Borrowings and short-term financial leased liabilities 14,942 16,297 16,300 16,300 15,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,592 65,868 6,798 1,663 1,747
4. Advances from customers 0 324 142 613 2,897
5. Taxes and other payables to the State Budget 460 415 322 1,031 207
6. Payables to employees 4 4 20 2 0
7. Short-term accrued expenses 0 0 0 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 -120 0 -120 0
11. Other short-term payables 0 -4 159 -17 -19
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 70,716 70,966 71,371 71,917 71,469
I. ShareHolder's equity 70,716 70,966 71,371 71,917 71,469
1. Owner's investment capital 61,350 61,350 61,350 61,350 61,350
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 288 288 288 288 288
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 9,077 9,328 9,733 10,279 9,831
- After tax undistributed profit accumulated to the end of prior period 8,533 8,976 8,989 8,976 8,976
- Profit after tax undistributed this period 544 352 743 1,303 855
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 120,954 153,991 95,353 91,629 91,540