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 61,943 66,183 77,927 78,961 77,099
I. Cash and cash equivalents 9,192 9,903 13,613 11,682 15,175
1. Cash 9,192 1,903 5,613 3,682 7,175
2. Cash equivalents 0 8,000 8,000 8,000 8,000
II. Short-term financial investments 6,000 6,000 6,000 6,000 6,000
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 6,000 6,000 6,000 6,000 6,000
III. Short-term receivables 33,106 38,039 45,356 44,879 38,540
1. Short-term receivables of customers 32,952 37,723 44,725 42,394 38,006
2. Prepayments to suppliers 0 0 37 1,968 53
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 155 317 594 517 481
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,990 11,735 12,443 15,624 16,642
1. Inventories 12,990 11,735 12,443 15,624 16,642
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 655 506 515 775 743
1. Short-term prepaid expenses 561 441 363 436 371
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 94 65 152 339 372
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 35,168 35,152 34,081 32,954 31,947
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 34,359 33,268 32,212 31,170 30,128
1. Tangible fixed assets 34,359 33,268 32,212 31,170 30,128
- Cost 102,093 102,093 102,093 102,093 102,093
- Accumulated depreciation -67,734 -68,825 -69,882 -70,923 -71,965
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 260 260 260 260 260
- Accumulated depreciation -260 -260 -260 -260 -260
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 809 1,884 1,869 1,784 1,818
1. Long-term prepaid expenses 809 669 653 568 603
2. Deferred income tax assets 0 1,216 1,216 1,216 1,216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 97,110 101,336 112,008 111,915 109,046
CAPITAL RESOURCES
A. LIABILITIES 17,289 19,737 26,905 24,965 21,842
I. Current liabilities 17,289 19,737 26,905 24,965 21,842
1. Borrowings and short-term financial leased liabilities 0 0 5,010 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,829 7,595 7,682 6,406 1,535
4. Advances from customers 180 228 212 392 271
5. Taxes and other payables to the State Budget 562 633 1,510 230 23
6. Payables to employees 1,125 1,076 1,102 1,307 728
7. Short-term accrued expenses 10,582 10,165 11,409 16,649 19,304
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 47 79 18 18 18
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 79,822 81,598 85,102 86,950 87,203
I. ShareHolder's equity 79,822 81,598 85,102 86,950 87,203
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 70 70 70 70 70
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 29,752 31,528 35,032 36,880 37,133
- After tax undistributed profit accumulated to the end of prior period 23,550 29,752 29,752 29,752 29,752
- Profit after tax undistributed this period 6,201 1,777 5,281 7,128 7,382
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 97,110 101,336 112,008 111,915 109,046