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 73,344 75,797 75,668 79,823 75,848
I. Cash and cash equivalents 35,189 24,014 26,053 26,663 44,381
1. Cash 35,189 9,014 11,053 10,163 44,381
2. Cash equivalents 0 15,000 15,000 16,500 0
II. Short-term financial investments 0 10,000 15,000 16,000 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 10,000 15,000 16,000 0
III. Short-term receivables 6,337 11,672 7,244 12,398 6,810
1. Short-term receivables of customers 6,742 11,908 7,311 12,440 7,415
2. Prepayments to suppliers 100 100 182 480 112
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 124 294 684 408 221
7. Provision for doubtful short-term receivables -629 -629 -934 -930 -938
IV. Inventories 31,079 29,643 27,366 24,762 24,533
1. Inventories 31,079 29,643 27,366 24,762 24,533
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 739 467 5 0 123
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 739 467 5 0 123
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 7,682 7,068 6,483 5,897 7,553
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 7,270 6,657 6,071 5,485 7,363
1. Tangible fixed assets 7,270 6,657 6,071 5,485 7,363
- Cost 131,762 131,762 131,762 129,052 130,836
- Accumulated depreciation -124,492 -125,106 -125,692 -123,568 -123,474
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 75 75 75 75 75
- Accumulated depreciation -75 -75 -75 -75 -75
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 0 0 372 372 150
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 372 372 150
IV. Long-term financial investments 40 40 40 40 40
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 40 40 40 40 40
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 372 372 0 0 0
1. Long-term prepaid expenses 372 372 0 0 0
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 81,026 82,865 82,150 85,719 83,400
CAPITAL RESOURCES
A. LIABILITIES 6,610 6,934 8,089 9,801 5,433
I. Current liabilities 6,610 6,934 8,089 9,801 5,433
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 0 0 0 871 0
4. Advances from customers 210 8 252 185 136
5. Taxes and other payables to the State Budget 143 1,241 569 863 111
6. Payables to employees 3,494 3,391 4,066 5,052 2,689
7. Short-term accrued expenses 172 150 151 208 98
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 0 0 0 9 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,591 2,145 3,051 2,613 2,399
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 74,416 75,931 74,061 75,918 77,967
I. ShareHolder's equity 74,416 75,931 74,061 75,918 77,967
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 32,307 32,307 33,535 33,535 33,535
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 10,448 11,963 8,866 10,723 12,772
- After tax undistributed profit accumulated to the end of prior period 3,233 9,983 4,951 4,951 4,951
- Profit after tax undistributed this period 7,215 1,980 3,915 5,772 7,821
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 81,026 82,865 82,150 85,719 83,400