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 315,361 318,118 313,320 312,303 59,409
I. Cash and cash equivalents 317 148 1,383 179 562
1. Cash 317 148 1,383 179 562
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 314,892 317,789 311,455 311,633 32,253
1. Short-term receivables of customers 1,364 58 24 24 0
2. Prepayments to suppliers 1,969 3,541 69,027 70,205 1,234
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 311,559 314,191 242,404 241,404 31,019
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 0 0 243 243 243
1. Inventories 0 0 243 243 243
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 151 181 240 248 26,352
1. Short-term prepaid expenses 0 8 36 42 1,120
2. Deductible VAT 151 174 203 206 25,231
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 0 33 30 27 251,552
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 0 33 30 27 24
1. Tangible fixed assets 0 33 30 27 24
- Cost 0 35 35 35 35
- Accumulated depreciation 0 -3 -6 -8 -11
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 0 251,529
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 251,529
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 315,361 318,151 313,350 312,329 310,961
CAPITAL RESOURCES
A. LIABILITIES 46,113 46,924 43,402 43,380 46,171
I. Current liabilities 46,113 46,924 43,402 43,380 46,171
1. Borrowings and short-term financial leased liabilities 36,100 35,900 35,450 34,850 33,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,363 1,887 1,771 1,590 1,590
4. Advances from customers 1,867 3,096 0 0 0
5. Taxes and other payables to the State Budget 1,591 987 245 249 249
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 3,558 4,428 5,299 6,051 9,955
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 218 210 221 224 10
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 416 416 416 416 416
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 269,248 271,226 269,948 268,950 264,791
I. ShareHolder's equity 269,248 271,226 269,948 268,950 264,791
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus -149 -149 -149 -149 -149
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 1,249 1,249 1,249 1,249 1,249
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 -31,852 -29,874 -31,152 -32,151 -36,309
- After tax undistributed profit accumulated to the end of prior period -40,486 -31,861 -31,861 -31,861 -31,861
- Profit after tax undistributed this period 8,634 1,987 708 -290 -4,449
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 315,361 318,151 313,350 312,329 310,961