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 72,078 41,051 47,938 116,258 105,729
I. Cash and cash equivalents 48,393 25,192 9,964 76,416 76,884
1. Cash 8,393 10,192 9,964 31,416 16,884
2. Cash equivalents 40,000 15,000 0 45,000 60,000
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 23,594 15,052 36,909 39,481 28,761
1. Short-term receivables of customers 22,559 13,097 35,566 37,334 25,501
2. Prepayments to suppliers 307 486 709 419 2,509
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 727 1,469 634 1,729 750
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 49 17 9 39 43
1. Inventories 49 17 9 39 43
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41 791 1,056 322 41
1. Short-term prepaid expenses 41 36 48 53 41
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 755 1,008 270 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 591,826 581,822 573,547 564,501 559,893
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 580,430 570,681 561,293 552,264 546,543
1. Tangible fixed assets 580,430 570,681 561,293 552,264 546,543
- Cost 1,309,235 1,309,235 1,309,235 1,309,570 1,313,189
- Accumulated depreciation -728,804 -738,554 -747,942 -757,305 -766,646
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 7,313 7,313 7,353 7,353 7,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,313 7,313 7,353 7,353 7,433
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 4,072 3,818 4,890 4,873 5,907
1. Long-term prepaid expenses 1,268 1,080 1,804 1,746 2,769
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,804 2,737 3,087 3,127 3,137
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 663,904 622,874 621,485 680,759 665,622
CAPITAL RESOURCES
A. LIABILITIES 52,934 35,512 45,755 48,376 40,662
I. Current liabilities 52,934 35,512 45,755 48,376 40,662
1. Borrowings and short-term financial leased liabilities 34,502 27,799 19,378 21,451 14,012
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,433 1,547 3,553 6,111 3,153
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,538 3,207 10,387 15,816 14,906
6. Payables to employees 5,304 1,617 2,849 1,813 5,538
7. Short-term accrued expenses 159 116 93 169 81
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 1,082 985 7,673 1,195 1,151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 917 240 1,821 1,821 1,821
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 0 0 0 0 0
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 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 610,970 587,362 575,730 632,383 624,960
I. ShareHolder's equity 610,970 587,362 575,730 632,383 624,960
1. Owner's investment capital 450,450 450,450 450,450 450,450 450,450
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 8,070 8,070 8,070 8,070 8,070
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 152,451 128,843 117,211 173,864 166,441
- After tax undistributed profit accumulated to the end of prior period 62,228 107,406 60,659 117,211 128,819
- Profit after tax undistributed this period 90,223 21,437 56,551 56,653 37,622
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 663,904 622,874 621,485 680,759 665,622