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 56,936 56,747 58,785 20,394 26,941
I. Cash and cash equivalents 2,692 1,170 3,129 839 10,569
1. Cash 2,692 1,170 3,129 839 10,569
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 53,238 54,682 54,879 18,593 15,445
1. Short-term receivables of customers 6,432 4,186 2,768 8,230 6,104
2. Prepayments to suppliers 0 69 145 69 0
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 48,000 49,000 51,000 11,100 8,000
6. Other short-term receivables 1,935 4,556 4,094 2,323 1,340
7. Provision for doubtful short-term receivables -3,129 -3,129 -3,129 -3,129 0
IV. Inventories 706 729 731 943 815
1. Inventories 706 729 731 943 815
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 300 167 46 18 112
1. Short-term prepaid expenses 300 167 46 18 112
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 109,907 106,292 102,528 140,350 142,669
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 107,970 104,632 101,145 97,733 94,321
1. Tangible fixed assets 107,970 104,632 101,145 97,733 94,321
- Cost 282,806 282,806 282,806 282,806 282,806
- Accumulated depreciation -174,836 -178,174 -181,661 -185,073 -188,485
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 65 65 65 41,577 47,585
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 47,520
3. Other investments in equity instruments 65 65 65 41,577 65
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 1,872 1,595 1,318 1,040 763
1. Long-term prepaid expenses 1,872 1,595 1,318 1,040 763
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 166,843 163,039 161,313 160,744 169,610
CAPITAL RESOURCES
A. LIABILITIES 45,331 55,428 53,980 46,586 45,010
I. Current liabilities 14,331 24,428 30,980 27,086 30,010
1. Borrowings and short-term financial leased liabilities 7,000 5,000 11,500 13,500 16,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 868 178 207 176 136
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,483 486 803 3,184 3,054
6. Payables to employees 854 209 0 0 714
7. Short-term accrued expenses 19 11 11 0 17
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 1,194 17,595 17,545 9,344 9,377
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 912 948 914 882 712
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 31,000 31,000 23,000 19,500 15,000
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 31,000 31,000 23,000 19,500 15,000
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 121,512 107,611 107,333 114,158 124,600
I. ShareHolder's equity 121,512 107,611 107,333 114,158 124,600
1. Owner's investment capital 83,066 83,066 83,066 83,066 83,066
2. Share capital surplus 0 0 0 83,066 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 11,775 11,775 11,775 11,775 11,775
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 1,125 1,125 1,125 1,125 1,125
11. After tax undistributed profit 25,546 11,645 11,367 18,192 28,633
- After tax undistributed profit accumulated to the end of prior period 1,774 8,482 8,482 8,482 8,482
- Profit after tax undistributed this period 23,772 3,162 2,884 9,709 20,151
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 166,843 163,039 161,313 160,744 169,610