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 161,856 154,992 190,225 209,691 165,158
I. Cash and cash equivalents 8,835 12,258 32,286 17,673 8,257
1. Cash 8,835 12,258 32,286 17,673 8,257
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 135,000 120,000 130,000 140,000 140,000
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 135,000 120,000 130,000 140,000 140,000
III. Short-term receivables 15,977 21,300 25,891 45,147 4,475
1. Short-term receivables of customers 718 944 672 808 807
2. Prepayments to suppliers 13,730 18,470 19,927 39,049 1,955
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 1,558 1,915 5,321 5,320 1,743
7. Provision for doubtful short-term receivables -30 -30 -30 -30 -30
IV. Inventories 312 128 1,743 6,545 2,598
1. Inventories 312 128 1,743 6,545 2,598
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,732 1,307 305 325 9,828
1. Short-term prepaid expenses 293 114 0 325 6,997
2. Deductible VAT 1 0 0 0 2,830
3. Taxes and the State Receivables 1,439 1,193 305 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 32,626 32,656 51,443 48,465 49,177
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 14,710 14,000 15,083 14,374 14,087
1. Tangible fixed assets 14,421 13,734 14,841 14,157 13,618
- Cost 50,178 50,178 52,009 52,088 52,283
- Accumulated depreciation -35,758 -36,444 -37,168 -37,932 -38,665
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 290 266 241 217 469
- Cost 1,540 1,540 1,540 1,540 1,830
- Accumulated depreciation -1,250 -1,274 -1,298 -1,322 -1,361
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 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 10,416 11,156 28,860 26,591 27,590
1. Long-term prepaid expenses 10,414 9,828 28,307 26,038 27,590
2. Deferred income tax assets 0 1,328 553 553 0
3. Other long-term assets 2 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 194,482 187,648 241,668 258,156 214,335
CAPITAL RESOURCES
A. LIABILITIES 120,614 118,246 170,619 181,717 136,886
I. Current liabilities 120,614 118,246 170,619 181,717 136,886
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 15,849 855 1,487 1,050 15,181
4. Advances from customers 1,926 3,223 5,654 6,526 10,121
5. Taxes and other payables to the State Budget 1,986 4,126 9,562 7,753 106
6. Payables to employees 5,859 4,749 8,834 7,757 6,895
7. Short-term accrued expenses 4,355 7,000 21,249 39,602 2,495
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 88,243 92,142 117,786 115,275 99,875
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,396 6,151 6,048 3,755 2,212
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 73,868 69,401 71,049 76,440 77,449
I. ShareHolder's equity 73,868 69,401 71,049 76,440 77,449
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 24,368 19,901 21,548 26,939 27,948
- After tax undistributed profit accumulated to the end of prior period 162 19,474 8,823 8,823 8,823
- Profit after tax undistributed this period 24,205 426 12,725 18,115 19,124
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 194,482 187,648 241,668 258,156 214,335