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 64,685 50,673 80,169 59,717 74,191
I. Cash and cash equivalents 307 223 4,087 1,003 827
1. Cash 307 223 4,087 1,003 827
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 35,317 28,456 60,011 44,835 59,977
1. Short-term receivables of customers 20,361 21,990 21,703 5,965 15,135
2. Prepayments to suppliers 0 1 1,000 1,625 1,626
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 14,700 7,195 37,478 37,778 43,985
6. Other short-term receivables 1,542 558 1,117 754 518
7. Provision for doubtful short-term receivables -1,287 -1,287 -1,287 -1,287 -1,287
IV. Inventories 27,024 20,549 14,744 12,556 12,067
1. Inventories 27,024 20,549 14,744 12,556 12,067
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,037 1,445 1,327 1,323 1,320
1. Short-term prepaid expenses 36 21 9 2 0
2. Deductible VAT 572 0 0 0 0
3. Taxes and the State Receivables 1,430 1,424 1,318 1,320 1,320
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 5,191 20,243 4,670 4,397 4,150
I. Long-term receivables 0 15,300 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 15,300 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 3,854 3,665 3,476 3,286 3,106
1. Tangible fixed assets 3,854 3,665 3,476 3,286 3,106
- Cost 29,093 27,970 27,970 27,970 27,970
- Accumulated depreciation -25,239 -24,305 -24,495 -24,684 -24,864
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 678 678 678 678 678
- Accumulated depreciation -678 -678 -678 -678 -678
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 0 0 0 0 0
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 0 0 0 0 0
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 1,336 1,278 1,195 1,111 1,044
1. Long-term prepaid expenses 1,336 1,278 1,195 1,111 1,044
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 69,875 70,917 84,839 64,114 78,340
CAPITAL RESOURCES
A. LIABILITIES 28,508 28,897 44,115 23,327 30,833
I. Current liabilities 28,508 28,897 44,115 23,327 30,833
1. Borrowings and short-term financial leased liabilities 20,300 2,300 18,935 16,200 11,722
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,440 25,764 23,186 4,672 16,870
4. Advances from customers 77 247 77 805 807
5. Taxes and other payables to the State Budget 14 209 586 37 147
6. Payables to employees 248 196 0 390 158
7. Short-term accrued expenses 0 32 205 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 219 100 49 146 52
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 49 1,077 1,077 1,077
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 41,368 42,020 40,724 40,787 47,507
I. ShareHolder's equity 41,368 42,020 40,724 40,787 47,507
1. Owner's investment capital 52,000 52,000 52,000 52,000 52,000
2. Share capital surplus -2,697 -2,697 -2,697 -2,697 -2,697
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,200 5,200 5,200 5,200 5,200
5. Treasury shares -3 -3 -3 -3 -3
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 1,302 1,302 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 -14,434 -13,782 -13,777 -13,713 -6,993
- After tax undistributed profit accumulated to the end of prior period -14,579 -14,248 -14,248 -14,248 -14,248
- Profit after tax undistributed this period 145 466 472 535 7,255
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 69,875 70,917 84,839 64,114 78,340