Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 28,069 34,937 23,748
I. Cash and cash equivalents 13,149 17,059 10,947
1. Cash 1,149 1,059 1,947
2. Cash equivalents 12,000 16,000 9,000
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 13,001 13,198 10,356
1. Short-term receivables of customers 3,136 2,678 2,757
2. Prepayments to suppliers 9,894 10,295 7,634
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 16 270 12
7. Provision for doubtful short-term receivables -45 -45 -47
IV. Inventories 1,552 889 1,473
1. Inventories 1,552 889 1,473
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 368 3,792 971
1. Short-term prepaid expenses 309 3,792 282
2. Deductible VAT 59 0 689
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,755 27,556 39,750
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 28,925 24,882 23,430
1. Tangible fixed assets 28,846 24,822 23,377
- Cost 84,910 85,585 85,766
- Accumulated depreciation -56,064 -60,762 -62,389
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 80 60 53
- Cost 126 126 126
- Accumulated depreciation -46 -66 -73
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 1,703 2,674 11,730
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 1,703 2,674 11,730
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 2,127 0 4,590
1. Long-term prepaid expenses 2,127 0 4,590
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 60,824 62,492 63,497
CAPITAL RESOURCES
A. LIABILITIES 6,135 5,324 5,686
I. Current liabilities 6,135 5,324 5,686
1. Borrowings and short-term financial leased liabilities 0 0 0
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 2,192 304 1,563
4. Advances from customers 0 0 0
5. Taxes and other payables to the State Budget 1,338 1,600 961
6. Payables to employees 878 1,041 894
7. Short-term accrued expenses 341 430 301
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 276 314 332
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 1,110 1,635 1,635
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 0 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 54,690 57,169 57,811
I. ShareHolder's equity 54,690 57,169 57,811
1. Owner's investment capital 43,781 43,781 43,781
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 1,695 2,783 2,783
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 9,213 10,605 11,247
- After tax undistributed profit accumulated to the end of prior period 1,964 5,212 5,212
- Profit after tax undistributed this period 7,249 5,393 6,036
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 60,824 62,492 63,497