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 58,247 47,786 58,896 50,365 49,966
I. Cash and cash equivalents 18,648 9,222 25,065 11,681 12,413
1. Cash 6,648 4,222 20,065 4,681 7,413
2. Cash equivalents 12,000 5,000 5,000 7,000 5,000
II. Short-term financial investments 4,000 4,000 4,000 4,000 4,000
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 4,000 4,000 4,000 4,000 4,000
III. Short-term receivables 27,609 29,174 25,052 31,104 27,439
1. Short-term receivables of customers 25,942 28,295 24,957 27,238 24,286
2. Prepayments to suppliers 825 767 616 3,568 2,344
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 2,452 1,721 1,479 2,211 2,758
7. Provision for doubtful short-term receivables -1,610 -1,610 -2,000 -1,914 -1,950
IV. Inventories 1,952 1,892 2,633 2,652 2,930
1. Inventories 1,952 1,892 2,633 2,652 2,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,038 3,497 2,146 928 3,184
1. Short-term prepaid expenses 699 484 902 823 647
2. Deductible VAT 4,404 2,856 1,243 105 2,538
3. Taxes and the State Receivables 935 157 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 251,766 242,919 234,683 228,660 265,447
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 202,954 226,133 218,689 211,266 214,337
1. Tangible fixed assets 202,482 225,685 218,265 210,866 213,961
- Cost 633,405 664,164 664,253 664,253 674,726
- Accumulated depreciation -430,923 -438,478 -445,988 -453,387 -460,765
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 472 448 424 400 376
- Cost 876 876 876 876 876
- Accumulated depreciation -404 -428 -452 -476 -500
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 36,188 182 385 2,651 32,531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,188 182 385 2,651 32,531
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 7,764 11,744 10,748 9,883 13,719
1. Long-term prepaid expenses 7,764 11,744 10,748 9,883 13,719
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 310,013 290,705 293,579 279,026 315,413
CAPITAL RESOURCES
A. LIABILITIES 68,429 42,580 57,322 40,114 72,665
I. Current liabilities 45,360 33,077 47,820 33,694 67,965
1. Borrowings and short-term financial leased liabilities 0 4,740 1,290 430 1,720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,654 2,368 2,677 1,488 37,953
4. Advances from customers 494 419 1,375 1,103 1,114
5. Taxes and other payables to the State Budget 1,127 1,686 818 1,522 1,071
6. Payables to employees 26,535 22,746 26,241 27,371 24,791
7. Short-term accrued expenses 210 265 272 166 196
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 680 653 12,876 290 261
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,660 202 2,272 1,323 859
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 23,069 9,502 9,502 6,420 4,700
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 23,069 9,502 9,502 6,420 4,700
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 241,584 248,125 236,256 238,911 242,748
I. ShareHolder's equity 241,584 248,125 236,256 238,911 242,748
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 4,846 4,846 9,789 9,789 9,789
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 21,566 28,107 11,295 13,950 17,786
- After tax undistributed profit accumulated to the end of prior period 0 21,394 829 829 829
- Profit after tax undistributed this period 21,566 6,714 10,466 13,120 16,957
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 310,013 290,705 293,579 279,026 315,413