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 94,449 78,510 70,540 78,405 85,737
I. Cash and cash equivalents 31,291 28,264 40,389 50,392 56,680
1. Cash 8,001 5,389 6,503 5,084 5,076
2. Cash equivalents 23,290 22,875 33,885 45,308 51,604
II. Short-term financial investments 27,235 17,235 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 27,235 17,235 0 0 0
III. Short-term receivables 24,808 23,546 21,101 19,377 20,724
1. Short-term receivables of customers 1,104 1,214 1,647 1,257 1,977
2. Prepayments to suppliers 23,060 22,246 19,511 18,283 18,727
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 847 288 146 40 222
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 10,155 8,810 8,351 8,511 8,333
1. Inventories 10,155 8,810 8,351 8,511 8,333
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 960 654 699 126 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 960 654 699 126 0
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 136,593 138,981 143,678 144,176 144,574
I. Long-term receivables 0 985 490 390 290
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 985 490 390 290
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 76,557 75,737 77,768 74,724 103,299
1. Tangible fixed assets 76,557 75,737 77,768 74,724 103,299
- Cost 315,030 317,493 322,868 321,155 350,448
- Accumulated depreciation -238,473 -241,755 -245,100 -246,432 -247,150
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 580 580 580 580 580
- Accumulated depreciation -580 -580 -580 -580 -580
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 60,569 60,032 63,344 66,422 38,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,569 60,032 63,344 66,422 38,311
IV. Long-term financial investments -2,000 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 -2,000 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,467 2,226 2,076 2,641 2,674
1. Long-term prepaid expenses 1,467 2,226 2,076 2,641 2,674
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 231,042 217,491 214,217 222,581 230,311
CAPITAL RESOURCES
A. LIABILITIES 38,588 23,601 27,456 31,675 37,582
I. Current liabilities 38,588 23,601 27,456 31,675 37,582
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 2,186 736 1,477 335 634
4. Advances from customers 440 0 305 189 198
5. Taxes and other payables to the State Budget 1,600 1,289 1,499 1,864 2,191
6. Payables to employees 15,805 1,836 3,971 9,449 13,374
7. Short-term accrued expenses 16,350 17,768 18,372 18,797 19,415
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 276 395 397 486 303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,931 1,577 1,436 554 1,466
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 192,454 193,890 186,761 190,906 192,729
I. ShareHolder's equity 192,454 193,890 186,761 190,906 192,729
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 10,077 11,514 4,385 8,530 10,353
- After tax undistributed profit accumulated to the end of prior period 1 9,960 14 14 14
- Profit after tax undistributed this period 10,077 1,554 4,372 8,516 10,339
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 231,042 217,491 214,217 222,581 230,311