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 89,309 74,703 92,402 98,244 90,803
I. Cash and cash equivalents 17,646 33,495 43,650 36,783 8,953
1. Cash 646 3,895 3,150 783 6,953
2. Cash equivalents 17,000 29,600 40,500 36,000 2,000
II. Short-term financial investments 0 0 0 0 40,000
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 0 40,000
III. Short-term receivables 63,689 32,871 40,814 53,565 34,062
1. Short-term receivables of customers 62,818 31,988 39,886 53,193 33,525
2. Prepayments to suppliers 784 812 811 309 533
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 0 0
6. Other short-term receivables 88 72 117 64 5
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,973 8,069 7,938 7,895 7,739
1. Inventories 7,973 8,069 7,938 7,895 7,739
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 268 0 0 49
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 49
3. Taxes and the State Receivables 0 268 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 578,573 569,243 559,920 551,260 542,470
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 407,330 399,291 391,258 383,229 375,222
1. Tangible fixed assets 404,966 396,966 388,972 380,983 373,015
- Cost 1,085,808 1,085,808 1,085,808 1,085,808 1,085,195
- Accumulated depreciation -680,842 -688,842 -696,836 -704,825 -712,180
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 2,364 2,325 2,286 2,246 2,207
- Cost 4,941 4,941 4,941 4,941 4,941
- Accumulated depreciation -2,577 -2,616 -2,656 -2,695 -2,734
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 856 856 856 1,516 1,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 856 856 856 1,516 1,467
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 170,387 169,097 167,806 166,515 165,781
1. Long-term prepaid expenses 170,387 169,097 167,806 166,515 165,224
2. Deferred income tax assets 0 0 0 0 557
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 667,882 643,946 652,321 649,504 633,273
CAPITAL RESOURCES
A. LIABILITIES 56,079 28,010 68,357 77,236 37,776
I. Current liabilities 56,079 28,010 68,357 77,236 37,776
1. Borrowings and short-term financial leased liabilities 31,151 20,001 9,765 9,351 16,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158 256 137 152 157
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 12,239 3,153 7,110 15,487 11,163
6. Payables to employees 1,472 0 634 634 1,201
7. Short-term accrued expenses 0 0 0 0 759
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 6,057 3,962 49,558 50,954 5,474
12. Provision for short term payables 4,200 496 0 0 2,187
13. Bonus and welfare fund 803 142 1,153 658 458
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 611,803 615,936 583,964 572,268 595,497
I. ShareHolder's equity 611,803 615,936 583,964 572,268 595,497
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 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 161,803 165,936 133,964 122,268 145,497
- After tax undistributed profit accumulated to the end of prior period 68,724 161,803 114,304 69,304 69,304
- Profit after tax undistributed this period 93,079 4,134 19,660 52,964 76,193
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 667,882 643,946 652,321 649,504 633,273