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 47,340 50,684 50,747 48,332 34,128
I. Cash and cash equivalents 4,737 9,308 11,537 8,429 6,252
1. Cash 4,737 9,308 11,537 8,429 6,252
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 33,350 32,846 30,891 33,192 18,589
1. Short-term receivables of customers 32,237 30,174 28,170 30,121 17,593
2. Prepayments to suppliers 132 132 216 329 165
3. Short-term intercompany receivables 0 0 2,506 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 982 2,540 0 2,742 832
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,995 5,864 6,273 5,509 5,379
1. Inventories 5,995 5,864 6,273 5,509 5,379
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,258 2,666 2,045 1,202 3,907
1. Short-term prepaid expenses 3,236 2,666 2,045 1,202 3,812
2. Deductible VAT 22 0 0 0 84
3. Taxes and the State Receivables 0 0 0 0 11
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 188,751 181,941 188,680 193,871 187,355
I. Long-term receivables 166 166 166 166 173
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 166 166 166 166 173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,781 133,552 140,895 136,068 141,818
1. Tangible fixed assets 109,507 103,434 110,932 104,842 110,841
- Cost 303,732 303,732 317,422 317,594 329,937
- Accumulated depreciation -194,225 -200,298 -206,491 -212,752 -219,096
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 30,273 30,118 29,963 31,226 30,976
- Cost 38,029 38,029 38,029 39,541 39,541
- Accumulated depreciation -7,755 -7,910 -8,065 -8,315 -8,564
III. Real Estate Investments 41,603 41,126 40,649 40,172 39,695
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -26,841 -27,318 -27,795 -28,272 -28,749
IV. Long-term assets in progress 1,524 1,693 1,907 12,478 315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,524 1,693 1,907 12,478 315
IV. Long-term financial investments 596 596 473 473 567
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -304 -304 -428 -428 -333
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,081 4,807 4,591 4,515 4,787
1. Long-term prepaid expenses 5,081 4,807 4,591 4,515 4,787
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 236,091 232,625 239,427 242,203 221,482
CAPITAL RESOURCES
A. LIABILITIES 115,597 109,996 121,267 122,217 107,798
I. Current liabilities 65,967 63,968 80,143 80,490 60,985
1. Borrowings and short-term financial leased liabilities 14,143 20,143 20,486 12,730 11,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,042 18,539 28,842 27,177 27,317
4. Advances from customers 738 183 189 143 208
5. Taxes and other payables to the State Budget 1,531 2,227 2,600 6,007 2,158
6. Payables to employees 15,744 10,886 12,846 19,597 9,785
7. Short-term accrued expenses 358 3,889 1,523 4,074 159
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 124 31 0 0 0
11. Other short-term payables 2,113 7,941 12,765 9,871 8,744
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 175 130 892 890 783
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 49,630 46,029 41,124 41,727 46,814
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 35,303 35,237 28,497 28,495 28,548
6. Borrowings and long-term financial leased liabilities 14,327 10,791 12,627 13,233 18,265
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 120,494 122,628 118,160 119,986 113,684
I. ShareHolder's equity 120,494 122,628 118,160 119,986 113,684
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 7,817 9,951 5,483 7,309 1,007
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 7,817 9,951 5,483 7,309 1,007
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 236,091 232,625 239,427 242,203 221,482