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 53,232 25,694 45,641 68,086 84,278
I. Cash and cash equivalents 15,764 2,341 16,849 50,006 57,738
1. Cash 314 341 399 406 278
2. Cash equivalents 15,450 2,000 16,450 49,600 57,460
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 24,392 6,225 12,972 3,097 13,033
1. Short-term receivables of customers 27,026 9,228 15,920 6,008 15,939
2. Prepayments to suppliers 397 15 33 45 94
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 48 61 99 125 81
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 12,848 16,808 15,634 14,843 13,357
1. Inventories 12,848 16,808 15,634 14,843 13,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 228 320 186 139 149
1. Short-term prepaid expenses 228 320 186 139 149
2. Deductible VAT 0 0 0 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 193,195 188,190 182,711 177,247 172,961
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 188,852 186,586 181,384 176,150 171,807
1. Tangible fixed assets 188,850 186,585 181,384 176,150 171,807
- Cost 487,724 490,699 490,736 490,736 491,431
- Accumulated depreciation -298,874 -304,114 -309,352 -314,586 -319,624
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 2 1 0 0 0
- Cost 211 211 211 211 211
- Accumulated depreciation -209 -211 -211 -211 -211
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 2,969 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,969 0 0 0 0
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 1,373 1,604 1,327 1,097 1,154
1. Long-term prepaid expenses 1,373 1,604 1,327 1,097 1,154
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 246,426 213,885 228,352 245,333 257,239
CAPITAL RESOURCES
A. LIABILITIES 58,821 26,886 46,008 62,754 73,215
I. Current liabilities 57,829 25,960 45,240 62,065 72,605
1. Borrowings and short-term financial leased liabilities 0 0 17,614 36,466 39,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,274 1,819 3,915 2,051 4,673
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 48,266 19,947 18,919 18,440 24,099
6. Payables to employees 2,725 865 1,848 2,165 2,210
7. Short-term accrued expenses 1,352 1,852 1,856 1,909 1,167
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 138 345 138 345 138
11. Other short-term payables 811 870 933 672 604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 262 262 17 17 17
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 993 926 769 689 610
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 993 926 769 689 610
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 187,605 186,998 182,343 182,579 184,024
I. ShareHolder's equity 187,605 186,998 182,343 182,579 184,024
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 39,565 38,959 34,304 34,539 35,984
- After tax undistributed profit accumulated to the end of prior period 35,155 39,565 34,049 34,049 34,049
- Profit after tax undistributed this period 4,410 -607 254 490 1,935
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 246,426 213,885 228,352 245,333 257,239