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 155,142 185,239 176,374 172,603 196,677
I. Cash and cash equivalents 10,044 34,175 112,695 97,158 75,535
1. Cash 10,044 34,175 27,695 16,898 5,275
2. Cash equivalents 0 0 85,000 80,260 70,260
II. Short-term financial investments 105,000 75,000 0 0 0
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 105,000 75,000 0 0 0
III. Short-term receivables 39,790 75,266 61,126 74,621 118,758
1. Short-term receivables of customers 38,603 52,591 9,212 67,022 117,649
2. Prepayments to suppliers 421 421 2,136 350 535
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 996 22,484 50,007 7,478 715
7. Provision for doubtful short-term receivables -229 -229 -229 -229 -141
IV. Inventories 98 295 295 295 1,138
1. Inventories 98 295 295 295 1,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 210 504 2,258 530 1,246
1. Short-term prepaid expenses 210 504 360 530 1,246
2. Deductible VAT 0 0 1,899 0 0
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 193,919 168,147 160,328 152,308 145,838
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 192,185 166,711 158,689 150,665 142,646
1. Tangible fixed assets 192,185 166,711 158,689 150,665 142,646
- Cost 456,906 381,533 381,533 381,533 381,533
- Accumulated depreciation -264,722 -214,822 -222,844 -230,868 -238,887
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,436 1,436 1,436 1,467 1,467
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,436 1,436 1,436 1,467 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 299 0 203 176 1,725
1. Long-term prepaid expenses 299 0 203 176 1,725
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 349,061 353,387 336,701 324,911 342,516
CAPITAL RESOURCES
A. LIABILITIES 125,541 120,059 118,379 99,267 112,478
I. Current liabilities 69,140 67,269 69,199 53,698 70,519
1. Borrowings and short-term financial leased liabilities 14,443 14,443 14,443 14,443 14,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,577 24,415 12,156 12,894 36,141
4. Advances from customers 3 2,119 1,029 22 3
5. Taxes and other payables to the State Budget 2,779 4,983 3,779 9,693 4,982
6. Payables to employees 9,879 2,619 5,227 5,896 11,238
7. Short-term accrued expenses 0 15,150 4,746 7,548 53
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 530 1,006 26,224 432 477
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,928 2,535 1,595 2,769 3,184
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 56,401 52,790 49,180 45,569 41,959
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 56,401 52,790 49,180 45,569 41,959
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 223,521 233,327 218,322 225,644 230,038
I. ShareHolder's equity 223,521 233,327 218,322 225,644 230,038
1. Owner's investment capital 161,000 161,000 161,000 161,000 161,000
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 36,425 36,425 36,427 36,427 42,239
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 26,095 35,902 20,895 28,217 26,799
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 26,095 35,902 20,895 28,217 26,799
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 349,061 353,387 336,701 324,911 342,516