Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,210 91,813 86,867 92,561 93,149
I. Cash and cash equivalents 28,993 33,989 27,413 33,762 34,152
1. Cash 28,993 33,989 27,413 33,762 34,152
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 47,600 54,600 54,600 54,600 54,600
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 47,600 54,600 54,600 54,600 54,600
III. Short-term receivables 2,238 2,776 3,861 3,586 3,413
1. Short-term receivables of customers 1,147 1,134 1,021 1,418 1,776
2. Prepayments to suppliers 218 208 335 736 154
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 873 1,434 2,506 1,432 1,483
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,378 447 992 612 984
1. Short-term prepaid expenses 452 446 755 612 688
2. Deductible VAT 927 1 0 0 0
3. Taxes and the State Receivables 0 0 238 0 297
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 48,065 45,459 48,032 46,736 44,876
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 47,797 45,263 47,836 46,540 44,545
1. Tangible fixed assets 47,179 44,836 47,126 45,757 43,537
- Cost 179,818 181,133 186,478 189,242 191,020
- Accumulated depreciation -132,640 -136,297 -139,351 -143,485 -147,483
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 618 427 710 783 1,009
- Cost 3,456 3,456 3,879 4,138 4,621
- Accumulated depreciation -2,838 -3,029 -3,169 -3,356 -3,613
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 0 196 196 331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 196 196 331
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 269 196 0 0 0
1. Long-term prepaid expenses 269 196 0 0 0
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 128,275 137,272 134,899 139,297 138,025
CAPITAL RESOURCES
A. LIABILITIES 19,005 31,651 23,867 32,217 25,985
I. Current liabilities 19,005 31,651 23,867 32,217 25,985
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 3,589 3,046 5,628 2,973 3,924
4. Advances from customers 559 0 85 217 28
5. Taxes and other payables to the State Budget 627 4,421 386 699 269
6. Payables to employees 12,919 13,299 15,007 14,293 18,120
7. Short-term accrued expenses 0 2,776 0 3,651 284
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 584 758 369 243 242
11. Other short-term payables 407 5,481 807 7,487 1,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 319 1,871 1,586 2,654 2,012
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 109,270 105,621 111,031 107,080 112,041
I. ShareHolder's equity 109,270 105,621 111,031 107,080 112,041
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
2. Share capital surplus 16 16 16 16 16
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 6,380 6,380 6,380 6,380 6,380
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 7,874 4,225 9,636 5,685 10,645
- After tax undistributed profit accumulated to the end of prior period 3,075 1,100 1,100 1,100 1,100
- Profit after tax undistributed this period 4,799 3,125 8,536 4,585 9,545
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 128,275 137,272 134,899 139,297 138,025