Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 12,940 17,603 31,861 32,905 29,607
I. Cash and cash equivalents 6,741 3,017 11,850 14,099 12,654
1. Cash 4,241 3,017 11,850 14,099 12,654
2. Cash equivalents 2,500 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 3,789 12,099 11,005 11,747 12,850
1. Short-term receivables of customers 2,360 3,452 3,894 5,752 4,881
2. Prepayments to suppliers 1,419 2,995 2,870 3,037 3,336
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 5,626 4,241 2,959 4,633
7. Provision for doubtful short-term receivables 0 27 0 0 0
IV. Inventories 400 660 7,354 4,829 960
1. Inventories 400 660 7,354 4,829 960
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,009 1,827 1,651 2,229 3,143
1. Short-term prepaid expenses 1,311 1,090 496 993 1,989
2. Deductible VAT 698 737 1,155 1,237 1,154
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 34,934 31,954 31,716 30,407 33,700
I. Long-term receivables 992 713 580 545 545
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 992 713 580 545 545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,540 27,466 27,790 26,944 28,233
1. Tangible fixed assets 20,038 15,732 16,098 15,273 16,576
- Cost 35,681 35,681 37,543 37,543 39,094
- Accumulated depreciation -15,643 -19,949 -21,445 -22,270 -22,517
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 11,502 11,734 11,692 11,671 11,657
- Cost 11,623 11,873 11,873 11,873 11,873
- Accumulated depreciation -120 -139 -180 -201 -215
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 0 278 278 278
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 278 278 278
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 2,401 3,775 3,068 2,640 4,644
1. Long-term prepaid expenses 2,401 3,775 3,068 2,640 4,644
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 47,874 49,558 63,577 63,312 63,307
CAPITAL RESOURCES
A. LIABILITIES 8,808 6,900 7,217 5,912 4,951
I. Current liabilities 8,808 6,900 7,217 5,912 4,951
1. Borrowings and short-term financial leased liabilities 0 0 0 999 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 757 1,189 822 1,129 1,112
4. Advances from customers 17 30 24 29 0
5. Taxes and other payables to the State Budget 852 1,135 478 816 972
6. Payables to employees 693 983 541 475 659
7. Short-term accrued expenses 544 0 0 0 0
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 4,344 1,830 3,580 798 574
11. Other short-term payables 1,601 1,733 1,773 1,666 1,632
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 39,065 42,658 56,359 57,400 58,356
I. ShareHolder's equity 39,065 42,658 56,359 57,400 58,356
1. Owner's investment capital 32,000 32,000 50,591 50,591 50,591
2. Share capital surplus 0 0 -61 -61 -311
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 0 0 0 0 0
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 7,065 10,658 5,829 6,870 8,076
- After tax undistributed profit accumulated to the end of prior period 3,027 7,065 4,258 4,258 4,258
- Profit after tax undistributed this period 4,038 3,593 1,571 2,612 3,818
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 47,874 49,558 63,577 63,312 63,307