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 56,685 62,903 59,460 58,865 53,927
I. Cash and cash equivalents 822 448 502 1,318 3,465
1. Cash 822 448 502 1,318 3,465
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 55,437 62,026 58,518 57,089 49,998
1. Short-term receivables of customers 9,346 8,470 4,656 609 0
2. Prepayments to suppliers 8,048 8,063 8,632 12,861 9,048
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 35,500 35,500 29,000 27,350 23,750
6. Other short-term receivables 2,543 9,992 16,231 16,269 17,200
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 426 429 440 458 464
1. Short-term prepaid expenses 16 12 9 10 8
2. Deductible VAT 410 416 431 448 456
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 179,620 179,605 179,594 179,585 179,585
I. Long-term receivables 10,048 10,048 10,048 10,048 10,058
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 10,048 10,048 10,048 10,048 10,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131 118 109 100 91
1. Tangible fixed assets 131 118 109 100 91
- Cost 182 182 182 182 182
- Accumulated depreciation -52 -64 -73 -82 -91
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 169,437 169,437 169,437 169,437 169,437
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 169,460 169,460 169,460 169,460 169,460
4. Provision for diminution in value of financial long-term investments -23 -23 -23 -23 -23
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5 3 0 0 0
1. Long-term prepaid expenses 5 3 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 236,305 242,508 239,054 238,450 233,513
CAPITAL RESOURCES
A. LIABILITIES 12,098 18,261 14,670 14,001 8,835
I. Current liabilities 12,098 18,261 14,670 14,001 8,835
1. Borrowings and short-term financial leased liabilities 6,600 6,600 6,600 6,600 6,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,118 10,759 7,361 2,995 1,986
4. Advances from customers 0 500 500 4,214 0
5. Taxes and other payables to the State Budget 186 197 60 63 125
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 78 69 6 0 9
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 98 119 126 111 98
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 224,208 224,247 224,384 224,449 224,678
I. ShareHolder's equity 224,208 224,247 224,384 224,449 224,678
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 88 88 88 88 88
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 136 136 136 136 136
11. After tax undistributed profit 13,053 13,092 13,231 13,293 13,517
- After tax undistributed profit accumulated to the end of prior period 12,338 13,054 13,054 13,054 13,054
- Profit after tax undistributed this period 715 38 177 239 463
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 931 931 929 932 936
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 236,305 242,508 239,054 238,450 233,513