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 26,511 24,600 36,986 46,082 45,848
I. Cash and cash equivalents 20,035 16,852 6,286 6,706 15,806
1. Cash 20,035 16,852 2,286 3,706 15,806
2. Cash equivalents 0 0 4,000 3,000 0
II. Short-term financial investments 200 0 6,956 15,310 8,550
1. Trading securities 0 0 995 9,443 6,233
2. Provision for diminution in value of trading securities 0 0 -39 -133 -684
3. Investments holding until maturity 200 0 6,000 6,000 3,000
III. Short-term receivables 6,235 5,845 23,673 23,985 21,421
1. Short-term receivables of customers 587 337 337 337 537
2. Prepayments to suppliers 0 145 55 27 23
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 2,000
6. Other short-term receivables 5,877 5,592 23,618 23,958 19,198
7. Provision for doubtful short-term receivables -229 -229 -337 -337 -337
IV. Inventories 37 1,882 63 63 40
1. Inventories 37 1,882 63 63 40
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3 21 9 18 31
1. Short-term prepaid expenses 3 21 9 18 31
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 1 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 18,860 18,817 795 782 4,246
I. Long-term receivables 58 15 15 15 3,451
1. Long-term customer's receivables 0 15 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 58 0 15 15 3,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 792 779 767 755 742
1. Tangible fixed assets 0 0 0 0 0
- Cost 753 753 753 753 753
- Accumulated depreciation -753 -753 -753 -753 -753
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 792 779 767 755 742
- Cost 990 990 990 990 990
- Accumulated depreciation -198 -210 -223 -235 -247
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 18,008 18,008 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,008 18,008 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 2 15 14 12 53
1. Long-term prepaid expenses 2 15 14 12 53
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 45,371 43,417 37,782 46,864 50,094
CAPITAL RESOURCES
A. LIABILITIES 1,813 1,419 1,083 9,663 6,030
I. Current liabilities 1,813 1,419 1,083 9,663 6,030
1. Borrowings and short-term financial leased liabilities 0 0 0 7,970 3,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227 148 16 467 939
4. Advances from customers 0 17 1 0 0
5. Taxes and other payables to the State Budget 641 167 83 211 881
6. Payables to employees 285 363 282 244 233
7. Short-term accrued expenses 352 436 423 474 51
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 137 116 107 124 133
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 172 172 172 172 172
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 43,558 41,998 36,699 37,201 44,064
I. ShareHolder's equity 43,558 41,998 36,699 37,201 44,064
1. Owner's investment capital 39,960 39,960 39,960 39,960 39,960
2. Share capital surplus -203 -203 -203 -203 -203
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 182 182 182 182 182
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 3,619 2,059 -3,241 -2,738 4,125
- After tax undistributed profit accumulated to the end of prior period 3,482 3,614 3,614 3,614 3,614
- Profit after tax undistributed this period 137 -1,555 -6,855 -6,353 511
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 45,371 43,417 37,782 46,864 50,094