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 67,843 52,027 52,377 56,346 79,001
I. Cash and cash equivalents 21,800 12,685 15,683 4,828 15,071
1. Cash 200 585 363 228 571
2. Cash equivalents 21,600 12,100 15,320 4,600 14,500
II. Short-term financial investments 15,000 12,000 12,000 17,000 20,000
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 15,000 12,000 12,000 17,000 20,000
III. Short-term receivables 25,210 21,665 17,842 26,923 37,127
1. Short-term receivables of customers 23,724 16,899 5,736 12,787 22,997
2. Prepayments to suppliers 318 4,489 11,226 13,336 12,805
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 1,168 277 881 800 1,324
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 131 153 123 279 425
1. Inventories 131 153 123 279 425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,702 5,525 6,729 7,316 6,379
1. Short-term prepaid expenses 331 362 392 296 326
2. Deductible VAT 5,110 5,163 5,260 5,525 6,053
3. Taxes and the State Receivables 262 0 1,077 1,495 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 379,756 371,353 364,699 357,771 354,285
I. Long-term receivables 777 1,050 1,050 525 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 777 1,050 1,050 525 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 364,052 354,686 345,707 336,611 327,245
1. Tangible fixed assets 359,064 349,704 340,730 331,640 322,279
- Cost 654,108 654,105 653,812 653,893 654,523
- Accumulated depreciation -295,044 -304,401 -313,082 -322,254 -332,244
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 4,987 4,982 4,977 4,971 4,966
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -155 -161 -166 -172 -177
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 10,637 10,873 12,823 15,736 22,269
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,637 10,873 12,823 15,736 22,269
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 4,290 4,744 5,119 4,899 4,771
1. Long-term prepaid expenses 1,669 2,122 2,521 2,226 2,084
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,621 2,621 2,598 2,674 2,687
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 447,599 423,380 417,076 414,117 433,286
CAPITAL RESOURCES
A. LIABILITIES 88,092 52,593 50,545 65,051 63,823
I. Current liabilities 38,092 7,593 10,545 25,051 23,823
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 864 179 612 427 1,081
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,962 1,697 774 1,943 5,280
6. Payables to employees 11,039 1,208 1,221 876 8,537
7. Short-term accrued expenses 110 46 62 50 2,190
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 19,175 2,605 2,535 17,138 2,793
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,942 1,859 5,341 4,617 3,941
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 50,000 45,000 40,000 40,000 40,000
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 50,000 45,000 40,000 40,000 40,000
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 359,507 370,786 366,531 349,066 369,463
I. ShareHolder's equity 359,507 370,786 366,531 349,066 369,463
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 1,131 1,131 1,131 1,131
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 25,012 36,291 32,036 14,570 34,968
- After tax undistributed profit accumulated to the end of prior period 3,482 24,964 19,600 2,930 2,930
- Profit after tax undistributed this period 21,530 11,327 12,436 11,640 32,037
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 447,599 423,380 417,076 414,117 433,286