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 96,052 99,347 93,417 89,524 88,871
I. Cash and cash equivalents 2,291 1,298 6,090 1,734 4,279
1. Cash 291 698 2,490 1,734 129
2. Cash equivalents 2,000 600 3,600 0 4,150
II. Short-term financial investments 64,200 71,800 68,500 68,500 69,600
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 64,200 71,800 68,500 68,500 69,600
III. Short-term receivables 28,491 24,884 17,323 18,393 13,793
1. Short-term receivables of customers 24,305 20,913 16,220 15,817 11,437
2. Prepayments to suppliers 0 0 197 911 7
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 4,654 4,439 1,373 2,133 2,816
7. Provision for doubtful short-term receivables -468 -468 -468 -468 -468
IV. Inventories 860 1,207 1,424 727 795
1. Inventories 860 1,207 1,424 727 795
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 210 158 81 169 405
1. Short-term prepaid expenses 210 132 81 169 405
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 38,301 37,660 36,922 37,365 38,334
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 37,157 36,582 36,123 36,682 36,853
1. Tangible fixed assets 37,129 36,563 36,113 36,678 36,853
- Cost 157,844 157,844 157,970 159,112 159,889
- Accumulated depreciation -120,715 -121,281 -121,857 -122,433 -123,035
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 29 19 10 3 0
- Cost 235 235 235 235 235
- Accumulated depreciation -206 -215 -225 -232 -235
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 0 0 63
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 63
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 1,143 1,077 799 684 1,417
1. Long-term prepaid expenses 1,143 1,077 799 684 1,417
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 134,353 137,007 130,339 126,889 127,206
CAPITAL RESOURCES
A. LIABILITIES 17,030 9,499 9,585 17,003 13,925
I. Current liabilities 17,030 9,499 9,585 17,003 13,925
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 10 129 154 19 70
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,652 4,113 4,565 5,062 6,930
6. Payables to employees 4,874 1,297 1,849 2,486 2,969
7. Short-term accrued expenses 258 114 211 383 290
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 0 0 0 0 0
11. Other short-term payables 1,772 1,711 1,741 7,583 1,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,465 2,135 1,065 1,469 1,938
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 117,322 127,508 120,754 109,886 113,281
I. ShareHolder's equity 117,322 127,508 120,754 109,886 113,281
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,462 1,462 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 3,690 3,690 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 17,170 27,355 25,754 14,886 18,281
- After tax undistributed profit accumulated to the end of prior period 17,170 70 70 70
- Profit after tax undistributed this period 10,186 25,684 14,817 18,211
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 134,353 137,007 130,339 126,889 127,206