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 365,452 344,127 365,768 373,710 367,044
I. Cash and cash equivalents 7,164 6,872 11,798 27,783 34,544
1. Cash 7,164 6,872 11,798 10,783 17,358
2. Cash equivalents 0 0 0 17,000 17,186
II. Short-term financial investments 199,007 205,824 219,362 198,576 194,841
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 199,007 205,824 219,362 198,576 194,841
III. Short-term receivables 158,099 129,676 132,349 145,166 134,380
1. Short-term receivables of customers 156,235 126,083 132,232 139,676 130,654
2. Prepayments to suppliers 604 551 604 792 533
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 6,380 6,380
6. Other short-term receivables 6,819 8,602 6,314 5,121 3,818
7. Provision for doubtful short-term receivables -5,559 -5,559 -6,802 -6,802 -7,005
IV. Inventories 1,173 1,747 2,250 2,176 2,733
1. Inventories 1,173 1,747 2,250 2,176 2,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8 8 9 9 545
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8 8 9 9 545
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 42,056 39,043 36,031 33,018 30,054
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 42,056 39,043 36,031 33,018 30,054
1. Tangible fixed assets 42,056 39,043 36,031 33,018 30,054
- Cost 249,203 249,203 249,203 249,203 236,716
- Accumulated depreciation -207,147 -210,159 -213,172 -216,185 -206,662
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 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 407,508 383,170 401,799 406,728 397,098
CAPITAL RESOURCES
A. LIABILITIES 82,324 57,901 82,346 78,112 65,788
I. Current liabilities 82,324 57,901 82,346 78,112 65,788
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 49,866 38,193 45,250 44,580 45,916
4. Advances from customers 128 910 0 0 0
5. Taxes and other payables to the State Budget 1,711 1,034 2,485 4,825 1,492
6. Payables to employees 21,651 8,498 14,666 12,690 14,810
7. Short-term accrued expenses 4,146 3,262 2,629 4,214 354
8. Short-term intercompany payables 0 0 0 1,016 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 866 895 4,978 0 1,004
12. Provision for short term payables 0 4,055 7,358 8,047 0
13. Bonus and welfare fund 3,956 1,054 4,980 2,739 2,213
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 325,184 325,269 319,454 328,616 331,311
I. ShareHolder's equity 325,184 325,269 319,454 328,616 331,311
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 127,245 127,245
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 12,085 11,962 6,147 8,843 11,541
- After tax undistributed profit accumulated to the end of prior period 4,072 12,087 2,382 2,382 2,382
- Profit after tax undistributed this period 8,013 -125 3,765 6,461 9,159
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 1,743 1,951 1,951 8,417 8,414
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 407,508 383,170 401,799 406,728 397,098