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 64,319 66,012 67,412 152,487 122,031
I. Cash and cash equivalents 42,639 44,396 46,973 85,689 53,984
1. Cash 42,639 38,396 37,473 37,189 40,484
2. Cash equivalents 0 6,000 9,500 48,500 13,500
II. Short-term financial investments 0 0 0 45,000 45,000
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 45,000 45,000
III. Short-term receivables 18,769 20,241 19,678 20,887 22,340
1. Short-term receivables of customers 2,002 1,858 2,263 2,955 4,532
2. Prepayments to suppliers 219 234 344 368 92
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 11,900 12,734 12,734 13,034 19,034
6. Other short-term receivables 4,946 5,714 4,635 4,828 3,930
7. Provision for doubtful short-term receivables -299 -299 -299 -299 -5,248
IV. Inventories 329 352 388 401 410
1. Inventories 329 352 388 401 410
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,582 1,023 373 510 298
1. Short-term prepaid expenses 242 404 297 510 298
2. Deductible VAT 2,340 619 0 0 0
3. Taxes and the State Receivables 0 0 76 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 147,683 146,557 144,591 135,671 132,001
I. Long-term receivables 4,949 4,949 4,949 4,949 4,949
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 4,949 4,949 4,949 4,949 4,949
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,783 41,678 40,789 40,079 38,963
1. Tangible fixed assets 41,784 40,679 39,790 39,080 37,964
- Cost 109,582 109,582 109,765 110,162 109,871
- Accumulated depreciation -67,798 -68,903 -69,975 -71,081 -71,907
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 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -309 -309 -309 -309
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 93,130 93,824 92,503 84,655 82,416
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,423 118,423 118,423 112,184 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -25,294 -24,599 -25,920 -27,529 -29,768
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,821 6,106 6,350 5,988 5,672
1. Long-term prepaid expenses 6,821 6,106 6,350 5,988 5,672
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 212,001 212,569 212,003 288,157 254,031
CAPITAL RESOURCES
A. LIABILITIES 70,302 69,837 71,714 74,264 49,305
I. Current liabilities 40,718 49,165 50,642 53,193 39,913
1. Borrowings and short-term financial leased liabilities 2,500 10,913 10,798 9,798 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 935 1,643 1,764 1,289 1,046
4. Advances from customers 348 560 702 425 286
5. Taxes and other payables to the State Budget 326 302 559 2,576 456
6. Payables to employees 3,053 1,942 2,730 3,076 2,839
7. Short-term accrued expenses 0 0 0 0 0
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 33,556 33,806 34,090 36,029 33,286
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 29,585 20,671 21,071 21,071 9,392
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 29,585 20,671 21,071 21,071 9,392
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 141,699 142,732 140,290 213,893 204,726
I. ShareHolder's equity 141,699 142,732 140,290 213,893 204,726
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 0 0 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 -105,525 -104,491 -106,934 -33,330 -42,497
- After tax undistributed profit accumulated to the end of prior period -106,526 -105,525 -105,525 -105,525 -105,525
- Profit after tax undistributed this period 1,002 1,033 -1,409 72,194 63,027
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 212,001 212,569 212,003 288,157 254,031