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 35,711 28,059 40,544 10,943 65,373
I. Cash and cash equivalents 2,376 1,548 5,055 1,753 5,435
1. Cash 2,376 1,548 5,055 1,753 5,435
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 33,331 26,508 35,478 9,184 59,938
1. Short-term receivables of customers 6,565 6,565 1,651 271 1,021
2. Prepayments to suppliers 132 143 99 99 110
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 13,200 5,000 25,000 0 54,000
6. Other short-term receivables 13,460 14,827 8,754 8,840 4,833
7. Provision for doubtful short-term receivables -26 -26 -26 -26 -26
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 4 3 10 5 0
1. Short-term prepaid expenses 4 3 2 1 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 8 4 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 200,094 211,152 208,872 217,589 171,294
I. Long-term receivables 27,000 39,000 37,000 46,000 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 27,000 39,000 37,000 46,000 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 117 100 84 67 50
1. Tangible fixed assets 117 100 84 67 50
- Cost 4,890 4,890 4,890 4,890 4,890
- Accumulated depreciation -4,774 -4,790 -4,807 -4,823 -4,840
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 12,009 11,794 11,580 11,366 11,151
- Cost 22,865 22,865 22,865 22,865 22,865
- Accumulated depreciation -10,856 -11,071 -11,285 -11,500 -11,714
IV. Long-term assets in progress 1,590 941 941 941 941
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,590 941 941 941 941
IV. Long-term financial investments 158,824 158,824 158,824 158,824 158,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,075 139,075 139,075 139,075 139,075
3. Other investments in equity instruments 19,750 19,750 19,750 19,750 19,750
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 555 491 442 391 326
1. Long-term prepaid expenses 555 491 442 391 326
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 235,806 239,211 249,415 228,532 236,667
CAPITAL RESOURCES
A. LIABILITIES 1,313 1,098 1,155 1,578 1,307
I. Current liabilities 1,313 1,098 1,155 1,578 1,307
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32 0 15 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 194 95 114 173 138
6. Payables to employees 136 37 75 113 143
7. Short-term accrued expenses 150 190 75 75 150
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 12 12 12 353 14
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 789 764 864 864 863
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 234,493 238,113 248,261 226,953 235,359
I. ShareHolder's equity 234,493 238,113 248,261 226,953 235,359
1. Owner's investment capital 173,110 173,110 173,110 173,110 173,110
2. Share capital surplus 4,800 4,800 4,800 4,800 4,800
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 5,351 5,351 5,351 5,351 5,351
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 51,232 54,852 65,000 43,693 52,099
- After tax undistributed profit accumulated to the end of prior period 25,035 50,584 50,484 24,517 24,517
- Profit after tax undistributed this period 26,197 4,269 14,516 19,175 27,581
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 235,806 239,211 249,415 228,532 236,667