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 374,116 611,658 249,329 315,081 946,324
I. Cash and cash equivalents 1,713 1,887 1,767 1,405 3,225
1. Cash 1,713 1,887 1,767 1,405 3,225
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 206,283 0 0 5,020 203,010
1. Trading securities 198,283 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 8,000 0 0 5,020 203,010
III. Short-term receivables 159,760 603,199 242,752 298,893 737,924
1. Short-term receivables of customers 31,589 59,431 50,107 27,618 10,546
2. Prepayments to suppliers 25,388 64,866 66,960 116,936 410,041
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 4,048 4,087 10,087 10,000 14,000
6. Other short-term receivables 129,644 500,077 140,860 169,602 328,895
7. Provision for doubtful short-term receivables -30,910 -25,262 -25,262 -25,262 -25,557
IV. Inventories 6,224 6,571 2,374 7,113 1,428
1. Inventories 6,224 6,571 2,374 7,113 1,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 136 1 2,437 2,650 736
1. Short-term prepaid expenses 43 1 17 35 45
2. Deductible VAT 94 0 73 0 0
3. Taxes and the State Receivables 0 0 2,347 2,614 691
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 847,625 1,015,587 1,033,540 993,099 804,250
I. Long-term receivables 139,500 120,000 120,000 120,000 120,000
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 141,490 120,000 120,000 120,000 120,000
6. Provision for doubtful long-term receivables -1,990 0 0 0 0
II. Fixed assets 712 670 628 586 544
1. Tangible fixed assets 712 670 628 586 544
- Cost 4,722 4,722 4,722 4,722 4,722
- Accumulated depreciation -4,010 -4,052 -4,094 -4,136 -4,178
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 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 707,412 894,888 912,888 872,504 683,684
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 550,640 550,640 550,640 505,640 333,650
3. Other investments in equity instruments 159,350 357,633 375,633 378,433 350,383
4. Provision for diminution in value of financial long-term investments -2,577 -13,385 -13,385 -11,570 -350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 29 24 9 23
1. Long-term prepaid expenses 0 29 24 9 23
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 1,221,741 1,627,245 1,282,869 1,308,179 1,750,574
CAPITAL RESOURCES
A. LIABILITIES 382,464 792,096 444,465 464,593 901,913
I. Current liabilities 262,537 671,749 324,134 344,292 781,642
1. Borrowings and short-term financial leased liabilities 4,560 4,207 51,674 90,634 181,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 151,044 222,595 192,182 182,428 154,893
4. Advances from customers 51,173 22,985 29,462 17,021 20,896
5. Taxes and other payables to the State Budget 23,739 26,352 25,602 23,563 28,721
6. Payables to employees 107 0 99 110 121
7. Short-term accrued expenses 22,644 15,882 20,351 25,787 30,085
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 9,271 379,727 4,764 4,749 365,603
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 119,926 120,347 120,331 120,301 120,271
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 119,926 120,347 120,331 120,301 120,271
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 839,278 835,149 838,404 843,587 848,661
I. ShareHolder's equity 839,278 835,149 838,404 843,587 848,661
1. Owner's investment capital 760,043 760,043 760,043 760,043 760,043
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 79,235 75,106 78,361 83,544 88,618
- After tax undistributed profit accumulated to the end of prior period 3,507 71,802 71,802 78,361 71,478
- Profit after tax undistributed this period 75,728 3,304 6,559 5,183 17,140
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 1,221,741 1,627,245 1,282,869 1,308,179 1,750,574