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 102,197 127,314 141,482 141,316 148,600
I. Cash and cash equivalents 43,415 33,058 51,585 59,227 67,216
1. Cash 21,415 16,058 31,585 34,227 21,216
2. Cash equivalents 22,000 17,000 20,000 25,000 46,000
II. Short-term financial investments 16,000 18,000 28,000 33,000 33,000
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 16,000 18,000 28,000 33,000 33,000
III. Short-term receivables 32,390 67,407 56,436 42,979 39,100
1. Short-term receivables of customers 17,370 48,387 37,451 25,376 20,744
2. Prepayments to suppliers 2,560 3,542 6,403 4,455 2,843
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 1,500 1,500 1,500 1,500 1,500
6. Other short-term receivables 14,425 17,439 14,534 15,099 17,465
7. Provision for doubtful short-term receivables -3,465 -3,461 -3,452 -3,452 -3,452
IV. Inventories 4,578 5,508 4,738 4,862 8,008
1. Inventories 4,578 5,508 4,738 4,862 8,008
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,814 3,341 723 1,249 1,276
1. Short-term prepaid expenses 247 118 228 418 270
2. Deductible VAT 5,222 2,726 0 335 580
3. Taxes and the State Receivables 346 497 495 495 426
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 568,764 562,159 555,667 551,860 545,198
I. Long-term receivables 6,032 5,686 5,056 4,219 3,538
1. Long-term customer's receivables 6,032 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 5,686 5,056 4,219 3,538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 535,123 526,879 518,597 510,374 515,692
1. Tangible fixed assets 533,610 525,456 517,263 509,128 514,500
- Cost 1,041,291 1,041,291 1,041,291 1,041,291 1,055,218
- Accumulated depreciation -507,681 -515,835 -524,028 -532,163 -540,718
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 1,513 1,424 1,335 1,246 1,192
- Cost 1,939 1,939 1,939 1,939 1,975
- Accumulated depreciation -426 -516 -605 -694 -783
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 13,469 16,606 19,768 26,244 12,724
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,469 16,606 19,768 26,244 12,724
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 14,139 12,988 12,247 11,023 13,243
1. Long-term prepaid expenses 14,139 12,988 12,247 11,023 13,243
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 670,962 689,472 697,149 693,176 693,798
CAPITAL RESOURCES
A. LIABILITIES 336,922 349,175 350,955 343,893 333,943
I. Current liabilities 89,977 109,251 112,916 113,740 110,724
1. Borrowings and short-term financial leased liabilities 19,540 19,540 19,540 19,540 19,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,454 17,069 9,961 6,517 7,962
4. Advances from customers 181 1,182 316 609 388
5. Taxes and other payables to the State Budget 0 0 1,683 2,294 4,944
6. Payables to employees 8,782 11,717 23,745 18,477 17,404
7. Short-term accrued expenses 3,359 5,509 4,378 4,765 3,855
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 667 547 265 83 0
11. Other short-term payables 52,004 44,699 44,895 45,821 44,575
12. Provision for short term payables 0 6,000 5,400 12,900 10,006
13. Bonus and welfare fund 2,990 2,990 2,733 2,733 2,052
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 246,946 239,924 238,039 230,154 223,219
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 66,204 64,067 64,067 64,067 62,017
6. Borrowings and long-term financial leased liabilities 180,741 175,856 170,971 166,086 161,201
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 3,000 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 334,039 340,298 346,194 349,282 359,855
I. ShareHolder's equity 334,039 340,298 346,194 349,282 359,855
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 27,260 27,260 27,260 27,260 27,260
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 -17,274 -11,016 -5,120 -2,031 8,542
- After tax undistributed profit accumulated to the end of prior period -9,362 -16,758 -16,758 -5,120 -2,031
- Profit after tax undistributed this period -7,913 5,742 11,638 3,088 10,573
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 670,962 689,472 697,149 693,176 693,798