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 646,565 580,040 605,410 634,948 611,684
I. Cash and cash equivalents 8,131 7,812 7,631 7,587 14,663
1. Cash 8,131 7,812 7,631 7,587 14,663
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 516,095 525,578 559,241 594,090 587,221
1. Short-term receivables of customers 449,958 496,523 570,826 607,448 611,045
2. Prepayments to suppliers 38,248 12,520 12,440 12,440 162
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 30,000 0 0 0 0
6. Other short-term receivables 527 18,673 79 14 -2
7. Provision for doubtful short-term receivables -2,638 -2,138 -24,105 -25,811 -23,983
IV. Inventories 121,484 46,649 38,516 33,016 8,782
1. Inventories 121,484 46,649 38,516 33,016 8,782
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 855 0 21 255 1,018
1. Short-term prepaid expenses 0 0 21 0 0
2. Deductible VAT 855 0 0 255 1,018
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 10,496 10,484 10,476 10,490 34,381
I. Long-term receivables 6 6 6 6 6
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 6 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 23,900
1. Tangible fixed assets 0 0 0 0 23,900
- Cost 2,807 2,807 2,807 2,807 26,707
- Accumulated depreciation -2,807 -2,807 -2,807 -2,807 -2,807
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 10,450 10,450 10,450 10,450 10,450
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 10,450 10,450 10,450 10,450 10,450
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 40 28 20 34 25
1. Long-term prepaid expenses 40 28 20 34 25
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 657,061 590,524 615,886 645,438 646,065
CAPITAL RESOURCES
A. LIABILITIES 231,985 160,151 206,196 235,592 234,521
I. Current liabilities 231,985 160,151 206,196 235,592 234,521
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 61,660 94,356 148,677 187,464 209,915
4. Advances from customers 143,402 43,090 35,561 25,676 0
5. Taxes and other payables to the State Budget 6,627 1,351 449 408 622
6. Payables to employees 0 74 0 74 0
7. Short-term accrued expenses 0 0 0 -79 -79
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 18,014 18,999 19,228 19,767 21,782
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,281 2,281 2,281 2,281 2,281
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 425,076 430,373 409,690 409,846 411,544
I. ShareHolder's equity 425,076 430,373 409,690 409,846 411,544
1. Owner's investment capital 373,748 373,748 373,748 373,748 373,748
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 8,395 8,395 8,395 8,395 8,395
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 42,932 48,230 27,546 27,702 29,401
- After tax undistributed profit accumulated to the end of prior period 24,728 44,036 44,036 44,036 44,036
- Profit after tax undistributed this period 18,205 4,193 -16,490 -16,334 -14,636
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 657,061 590,524 615,886 645,438 646,065