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 59,474 38,797 35,185 47,262 55,992
I. Cash and cash equivalents 43,520 22,772 15,881 17,967 26,446
1. Cash 8,020 3,272 4,881 10,967 13,446
2. Cash equivalents 35,500 19,500 11,000 7,000 13,000
II. Short-term financial investments 0 0 0 7,000 7,000
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 0 0 0 7,000 7,000
III. Short-term receivables 12,597 13,489 16,734 19,697 19,807
1. Short-term receivables of customers 1,140 2,628 6,083 8,303 7,714
2. Prepayments to suppliers 1,068 21 21 135 21
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 10,000 10,000 10,000 10,000 10,000
6. Other short-term receivables 389 841 630 1,259 2,073
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,095 2,387 2,391 2,387 2,450
1. Inventories 3,095 2,387 2,391 2,387 2,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 261 148 179 211 290
1. Short-term prepaid expenses 261 148 179 211 290
2. Deductible VAT 0 0 0 0 0
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 207,953 224,122 217,843 213,529 208,493
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 43,799 41,301 36,172 32,789 29,749
1. Tangible fixed assets 43,799 41,301 36,172 32,789 29,649
- Cost 153,395 154,876 153,457 153,457 153,457
- Accumulated depreciation -109,595 -113,576 -117,284 -120,668 -123,807
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 0 0 0 0 100
- Cost 1,121 1,121 1,121 1,121 1,225
- Accumulated depreciation -1,121 -1,121 -1,121 -1,121 -1,125
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 49,537 69,130 68,853 68,715 67,594
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 50,000 70,000 70,000 70,000 70,000
4. Provision for diminution in value of financial long-term investments -463 -870 -1,147 -1,285 -2,406
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 114,617 113,691 112,817 112,025 111,150
1. Long-term prepaid expenses 114,617 113,691 112,817 112,025 111,150
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 267,427 262,919 253,027 260,792 264,486
CAPITAL RESOURCES
A. LIABILITIES 24,792 34,014 19,214 21,729 22,121
I. Current liabilities 24,792 33,359 18,559 21,074 21,467
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 5,553 5,984 4,827 4,019 3,365
4. Advances from customers 72 59 53 51 50
5. Taxes and other payables to the State Budget 1,444 1,239 1,275 1,294 1,063
6. Payables to employees 9,091 3,690 5,039 7,275 8,569
7. Short-term accrued expenses 6,898 5,191 5,773 6,676 5,393
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 852 15,542 701 1,420 2,816
12. Provision for short term payables 655 0 0 0 0
13. Bonus and welfare fund 226 1,656 892 339 211
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 0 655 655 655 655
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 0 655 655 655 655
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 242,635 228,905 233,813 239,063 242,364
I. ShareHolder's equity 242,635 228,905 233,813 239,063 242,364
1. Owner's investment capital 121,200 121,200 121,200 121,200 121,200
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 104,804 104,925 104,925 104,925 104,925
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 16,631 2,780 7,688 12,937 16,239
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 16,631 2,780 7,688 12,937 16,239
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 267,427 262,919 253,027 260,792 264,486