Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 199,128 112,476
I. Cash and cash equivalents 4,623 6,097
1. Cash 4,623 1,401
2. Cash equivalents 0 4,696
II. Short-term financial investments 20,777 19,360
1. Trading securities 22,369 22,369
2. Provision for diminution in value of trading securities -1,592 -3,008
3. Investments holding until maturity 0 0
III. Short-term receivables 161,801 77,037
1. Short-term receivables of customers 12,505 5,531
2. Prepayments to suppliers 517 3,956
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 148,875 67,842
7. Provision for doubtful short-term receivables -96 -292
IV. Inventories 2,622 46
1. Inventories 2,622 46
2. Provision for decline in value of inventories 0 0
V. Other current assets 9,305 9,936
1. Short-term prepaid expenses 18 22
2. Deductible VAT 9,287 9,914
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 699,033 692,462
I. Long-term receivables 22,174 13,428
1. Long-term customer's receivables 17,642 8,896
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 4,532 4,532
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 596 2,197
1. Tangible fixed assets 596 366
- Cost 2,747 2,747
- Accumulated depreciation -2,151 -2,380
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 1,831
- Cost 60 2,159
- Accumulated depreciation -60 -328
III. Real Estate Investments 1,877 0
- Cost 2,099 0
- Accumulated depreciation -222 0
IV. Long-term assets in progress 665,338 667,997
1. Costs of long-term production, business in progress 665,338 667,997
2. Costs of construction in progress 0 0
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 9,048 8,840
1. Long-term prepaid expenses 9,048 8,840
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 898,161 804,939
CAPITAL RESOURCES
A. LIABILITIES 160,217 65,591
I. Current liabilities 158,113 65,371
1. Borrowings and short-term financial leased liabilities 50,000 50,000
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 1,009 81
4. Advances from customers 1,577 3,953
5. Taxes and other payables to the State Budget 58 59
6. Payables to employees 1,159 1,009
7. Short-term accrued expenses 6,400 843
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 48 0
11. Other short-term payables 96,286 8,060
12. Provision for short term payables 0 0
13. Bonus and welfare fund 1,576 1,367
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 2,104 220
1. Long-term payables to sellers 220 220
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 1,884 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 737,944 739,347
I. ShareHolder's equity 737,944 739,347
1. Owner's investment capital 785,731 785,731
2. Share capital surplus -348 -348
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 610 610
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit -48,049 -46,646
- After tax undistributed profit accumulated to the end of prior period -32,430 -48,049
- Profit after tax undistributed this period -15,620 1,403
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 0 0
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 898,161 804,939