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 134,928 135,025 155,298 168,358 166,466
I. Cash and cash equivalents 5,022 2,844 1,616 5,942 11,225
1. Cash 5,022 2,844 1,616 2,942 11,225
2. Cash equivalents 0 0 0 3,000 0
II. Short-term financial investments 0 0 6,500 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 6,500 0 0
III. Short-term receivables 128,384 129,814 146,412 160,623 154,598
1. Short-term receivables of customers 119,833 121,352 145,628 157,150 146,450
2. Prepayments to suppliers 2,550 2,509 4,241 4,069 5,555
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 10,518 10,471 960 3,722 6,993
7. Provision for doubtful short-term receivables -4,518 -4,518 -4,418 -4,318 -4,400
IV. Inventories 507 1,219 8 1,399 0
1. Inventories 507 1,219 8 1,399 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,016 1,148 762 394 643
1. Short-term prepaid expenses 24 24 0 18 12
2. Deductible VAT 16 42 24 140 23
3. Taxes and the State Receivables 975 1,081 738 236 608
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 461 422 399 340 300
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 461 422 380 340 300
1. Tangible fixed assets 461 422 380 340 300
- Cost 19,213 19,213 19,213 19,213 12,274
- Accumulated depreciation -18,752 -18,791 -18,833 -18,873 -11,973
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
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 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 0 0 18 0 0
1. Long-term prepaid expenses 0 0 18 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 135,388 135,447 155,697 168,698 166,766
CAPITAL RESOURCES
A. LIABILITIES 24,516 25,469 46,834 59,485 57,077
I. Current liabilities 24,516 25,469 46,834 59,485 57,077
1. Borrowings and short-term financial leased liabilities 6,169 0 0 2,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,570 24,124 45,462 55,424 54,668
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 133 11 202 588 214
6. Payables to employees 1,376 446 404 538 1,356
7. Short-term accrued expenses 237 32 32 32 130
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 202 134 66 306 242
11. Other short-term payables 399 600 588 533 408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 430 121 80 62 59
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 110,872 109,979 108,863 109,213 109,689
I. ShareHolder's equity 110,872 109,979 108,863 109,213 109,689
1. Owner's investment capital 70,000 70,000 70,000 70,000 70,000
2. Share capital surplus 18,200 18,200 18,200 18,200 18,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,032 1,032 1,032 1,032 1,032
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 24,862 24,862 24,862 24,862 24,862
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,418 1,418 1,418 1,418 1,418
11. After tax undistributed profit -4,640 -5,534 -6,650 -6,299 -5,823
- After tax undistributed profit accumulated to the end of prior period 27 -4,640 -4,640 -4,640 -4,640
- Profit after tax undistributed this period -4,667 -894 -2,010 -1,659 -1,183
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 135,388 135,447 155,697 168,698 166,766