Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 24,853 18,358 15,106 25,170 23,113
I. Cash and cash equivalents 834 2,024 935 936 2,226
1. Cash 834 24 935 936 226
2. Cash equivalents 0 2,000 0 0 2,000
II. Short-term financial investments 4,630 0 0 3,000 2,000
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 4,630 0 0 3,000 2,000
III. Short-term receivables 8,606 9,392 6,229 12,566 13,534
1. Short-term receivables of customers 8,061 9,185 5,588 12,275 13,475
2. Prepayments to suppliers 482 218 557 170 44
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 216 141 236 274 169
7. Provision for doubtful short-term receivables -153 -153 -153 -153 -153
IV. Inventories 10,783 6,943 7,942 8,668 5,353
1. Inventories 10,783 6,943 7,942 8,668 5,353
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 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 23,519 22,828 20,532 19,494 19,794
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 19,015 17,836 16,847 15,690 14,148
1. Tangible fixed assets 19,015 17,836 16,847 15,690 14,148
- Cost 165,036 165,036 165,214 165,214 165,978
- Accumulated depreciation -146,021 -147,201 -148,367 -149,524 -151,830
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 3,112 2,918 2,725 2,532 2,145
- Cost 10,006 10,006 10,006 10,006 10,006
- Accumulated depreciation -6,894 -7,087 -7,281 -7,474 -7,861
IV. Long-term assets in progress 0 0 0 40 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 40 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 1,392 2,074 960 1,232 3,501
1. Long-term prepaid expenses 1,392 1,174 960 1,232 1,027
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 900 0 0 2,474
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 48,372 41,186 35,639 44,664 42,908
CAPITAL RESOURCES
A. LIABILITIES 19,448 14,295 11,125 18,568 16,131
I. Current liabilities 19,273 14,147 10,945 18,389 15,951
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 7,753 4,090 3,365 6,793 4,529
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 10,229 8,807 6,085 10,022 9,621
6. Payables to employees 658 1,246 929 1,234 1,616
7. Short-term accrued expenses 423 0 354 332 183
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 206 0 207 0 0
11. Other short-term payables 1 0 1 6 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 175 148 179 179 179
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 175 148 179 179 179
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 28,924 26,891 24,514 26,095 26,777
I. ShareHolder's equity 28,426 26,426 24,082 25,697 26,446
1. Owner's investment capital 58,000 58,000 58,000 58,000 58,000
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 12,838 12,838 12,838 12,838 12,838
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 -42,412 -44,412 -46,755 -45,140 -44,392
- After tax undistributed profit accumulated to the end of prior period -39,831 -39,831 -44,412 -44,412 -44,412
- Profit after tax undistributed this period -2,581 -4,581 -2,343 -729 20
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 499 465 432 398 331
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 499 465 432 398 331
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 48,372 41,186 35,639 44,664 42,908