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 155,024 143,491 134,324 135,891 136,897
I. Cash and cash equivalents 17,142 8,244 3,839 6,141 2,664
1. Cash 17,142 8,244 3,839 6,141 2,664
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 65,100 120,600 116,700 116,800 121,200
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 65,100 120,600 116,700 116,800 121,200
III. Short-term receivables 61,383 3,521 2,714 1,988 2,156
1. Short-term receivables of customers 60,842 2,766 2,219 1,544 1,490
2. Prepayments to suppliers 720 182 141 142 143
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 0 0 0 0 0
6. Other short-term receivables 1,224 1,977 1,758 1,707 1,967
7. Provision for doubtful short-term receivables -1,404 -1,404 -1,404 -1,404 -1,444
IV. Inventories 137 83 83 83 83
1. Inventories 137 83 83 83 83
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,262 11,042 10,988 10,878 10,793
1. Short-term prepaid expenses 366 4 2 1 0
2. Deductible VAT 10,894 10,901 10,873 10,789 10,739
3. Taxes and the State Receivables 2 137 113 88 54
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 42,487 42,070 41,927 41,650 41,371
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 11,586 7,255 7,255 7,255 11,174
1. Tangible fixed assets 4,331 0 0 0 3,919
- Cost 7,626 1,426 1,426 1,426 5,425
- Accumulated depreciation -3,295 -1,426 -1,426 -1,426 -1,506
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 7,255 7,255 7,255 7,255 7,255
- Cost 7,310 7,310 7,310 7,310 7,310
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 0 34,291 34,191 33,963 29,804
- Cost 0 34,567 34,683 34,683 30,684
- Accumulated depreciation 0 -276 -492 -720 -881
IV. Long-term assets in progress 30,122 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,122 0 0 0 0
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 778 523 481 432 393
1. Long-term prepaid expenses 778 523 481 432 393
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 197,511 185,561 176,251 177,541 178,268
CAPITAL RESOURCES
A. LIABILITIES 16,157 3,998 1,903 2,450 2,501
I. Current liabilities 16,157 3,998 1,544 1,840 1,720
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 4,983 3,162 652 512 521
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,601 53 174 360 189
6. Payables to employees 984 69 118 163 191
7. Short-term accrued expenses 9 0 40 36 117
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 0 263 188
11. Other short-term payables 91 231 79 87 98
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 491 484 480 418 416
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 0 359 610 781
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 0 359 610 781
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 181,353 181,562 174,348 175,091 175,767
I. ShareHolder's equity 181,353 181,562 174,348 175,091 175,767
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
2. Share capital surplus 5,008 5,008 5,008 5,008 5,008
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 11,497 11,497 11,497 11,497 11,497
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 78,849 79,058 71,844 72,587 73,262
- After tax undistributed profit accumulated to the end of prior period 38,823 78,848 71,108 71,108 71,108
- Profit after tax undistributed this period 40,026 210 736 1,479 2,155
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 197,511 185,561 176,251 177,541 178,268