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 37,382 37,543 53,451 53,078 50,605
I. Cash and cash equivalents 14,306 16,683 31,618 27,306 34,003
1. Cash 9,306 4,683 12,618 9,806 11,003
2. Cash equivalents 5,000 12,000 19,000 17,500 23,000
II. Short-term financial investments 2,500 1,000 1,000 1,500 1,500
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 2,500 1,000 1,000 1,500 1,500
III. Short-term receivables 17,568 17,452 18,834 22,952 13,096
1. Short-term receivables of customers 16,511 16,133 16,613 19,670 11,668
2. Prepayments to suppliers 1,466 778 1,109 2,439 1,838
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 711 1,663 2,233 1,964 846
7. Provision for doubtful short-term receivables -1,121 -1,121 -1,121 -1,121 -1,256
IV. Inventories 687 719 659 1,032 1,508
1. Inventories 687 719 659 1,032 1,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,321 1,689 1,340 289 498
1. Short-term prepaid expenses 175 343 340 289 435
2. Deductible VAT 0 17 0 0 0
3. Taxes and the State Receivables 2,146 1,328 1,000 0 63
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 269,912 270,712 265,312 266,705 263,380
I. Long-term receivables 100 100 100 100 115
1. Long-term customer's receivables 0 0 0 0 100
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 100 100 100 100 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 265,758 261,318 261,583 257,923 259,161
1. Tangible fixed assets 265,704 261,208 261,486 257,261 258,532
- Cost 555,335 556,193 560,854 562,112 569,015
- Accumulated depreciation -289,631 -294,985 -299,368 -304,852 -310,483
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 54 110 97 662 629
- Cost 195 261 261 941 955
- Accumulated depreciation -141 -151 -164 -279 -326
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 2,414 7,786 2,238 7,347 2,238
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,414 7,786 2,238 7,347 2,238
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 470 338 222 165 696
1. Long-term prepaid expenses 469 337 221 164 695
2. Deferred income tax assets 1 1 1 1 1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 307,294 308,255 318,763 319,783 313,985
CAPITAL RESOURCES
A. LIABILITIES 28,968 27,615 35,342 43,129 33,314
I. Current liabilities 16,661 16,469 25,763 30,246 24,585
1. Borrowings and short-term financial leased liabilities 1,620 1,215 1,620 1,620 1,620
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,799 4,477 4,662 7,889 6,547
4. Advances from customers 257 1,449 32 1,122 92
5. Taxes and other payables to the State Budget 970 1,078 2,155 3,009 1,575
6. Payables to employees 5,511 1,989 5,108 5,990 6,890
7. Short-term accrued expenses 109 120 2,094 3,314 146
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 2,734 3,756 3,439 1,590 3,675
11. Other short-term payables 778 1,758 3,076 2,436 3,188
12. Provision for short term payables 0 0 1,900 1,900 0
13. Bonus and welfare fund 882 626 1,676 1,377 852
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 12,307 11,147 9,580 12,882 8,729
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 8,987 8,987 8,177 7,772 7,367
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 3,320 2,160 1,403 5,110 1,362
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 278,326 280,640 283,421 276,655 280,671
I. ShareHolder's equity 278,326 280,640 283,421 276,655 280,671
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 14,511 14,529 14,520 14,520 14,520
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 14,581 16,759 19,863 12,969 16,919
- After tax undistributed profit accumulated to the end of prior period 203 12,928 11,432 429 398
- Profit after tax undistributed this period 14,378 3,830 8,431 12,540 16,521
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 4,423 4,540 4,226 4,353 4,420
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 307,294 308,255 318,763 319,783 313,985