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 20,286 53,630 16,496 39,827 37,638
I. Cash and cash equivalents 345 795 1,449 2,155 18,864
1. Cash 345 795 1,449 2,155 18,864
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 4,500
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 4,500
III. Short-term receivables 17,952 50,889 12,735 35,011 11,861
1. Short-term receivables of customers 7,973 4,402 11,177 14,990 9,478
2. Prepayments to suppliers 74 204 336 238 416
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 9,905 46,282 1,221 19,783 1,967
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,725 1,712 1,817 1,724 1,706
1. Inventories 1,725 1,712 1,817 1,724 1,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 264 235 495 937 708
1. Short-term prepaid expenses 264 235 495 937 704
2. Deductible VAT 0 0 0 0 4
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 709,711 663,507 699,910 694,192 689,059
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 566,467 562,126 557,784 552,951 548,698
1. Tangible fixed assets 566,467 562,126 557,784 552,951 548,698
- Cost 770,304 770,304 770,304 769,125 769,161
- Accumulated depreciation -203,837 -208,179 -212,521 -216,174 -220,464
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 360 360 360 360 360
- Accumulated depreciation -360 -360 -360 -360 -360
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 130,035 89,050 130,680 130,680 130,680
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 98,985 0 130,680 130,680 130,680
3. Other investments in equity instruments 31,050 89,050 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 13,208 12,332 11,447 10,562 9,681
1. Long-term prepaid expenses 13,208 12,332 11,447 10,562 9,681
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 729,996 717,137 716,407 734,019 726,697
CAPITAL RESOURCES
A. LIABILITIES 271,386 256,100 251,912 258,262 244,418
I. Current liabilities 80,473 65,031 92,811 112,665 91,164
1. Borrowings and short-term financial leased liabilities 54,292 40,220 65,674 52,082 24,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,717 10,309 10,877 10,434 7,434
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,370 5,742 6,800 9,725 7,483
6. Payables to employees 1,857 676 1,170 2,868 1,507
7. Short-term accrued expenses 528 573 687 162 282
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 5,856 5,657 5,751 35,550 47,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,854 1,854 1,852 1,843 1,843
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 190,912 191,070 159,100 145,598 153,254
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 189,643 189,643 157,619 144,478 152,139
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,269 1,426 1,481 1,120 1,116
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 458,611 461,037 464,495 475,757 482,279
I. ShareHolder's equity 458,611 461,037 464,495 475,757 482,279
1. Owner's investment capital 405,000 405,000 405,000 405,000 405,000
2. Share capital surplus 2,545 2,545 2,545 2,545 2,545
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 50,908 53,336 56,795 68,132 74,654
- After tax undistributed profit accumulated to the end of prior period 47,446 50,894 50,894 50,872 50,872
- Profit after tax undistributed this period 3,463 2,443 5,901 17,260 23,782
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 157 155 155 79 79
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 729,996 717,137 716,407 734,019 726,697