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 181,313 183,790 187,603 132,785 139,204
I. Cash and cash equivalents 4,094 3,395 27,909 4,000 6,668
1. Cash 4,094 3,395 1,909 4,000 6,668
2. Cash equivalents 0 0 26,000 0 0
II. Short-term financial investments 171,714 175,714 154,714 124,714 127,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 168,000 172,000 151,000 121,000 124,000
III. Short-term receivables 4,352 3,436 3,682 2,806 3,738
1. Short-term receivables of customers 2,215 2,804 2,344 2,557 2,578
2. Prepayments to suppliers 64 10 186 135 111
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 2,917 1,465 1,996 957 1,892
7. Provision for doubtful short-term receivables -844 -844 -844 -844 -844
IV. Inventories 353 366 328 312 327
1. Inventories 353 366 328 312 327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 800 879 969 952 757
1. Short-term prepaid expenses 103 182 272 224 60
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 697 697 697 727 697
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 28,792 28,154 27,556 26,969 26,557
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 27,377 26,704 26,031 25,357 25,010
1. Tangible fixed assets 27,377 26,704 26,031 25,357 25,010
- Cost 83,382 83,382 83,382 83,382 83,601
- Accumulated depreciation -56,005 -56,678 -57,351 -58,025 -58,591
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 377 377 377 377 377
- Accumulated depreciation -377 -377 -377 -377 -377
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 665 700 776 862 797
1. Long-term prepaid expenses 665 700 776 862 797
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 210,105 211,944 215,159 159,754 165,761
CAPITAL RESOURCES
A. LIABILITIES 19,864 18,122 80,325 22,268 22,988
I. Current liabilities 17,392 16,350 78,553 20,496 20,503
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 488 674 497 456 553
4. Advances from customers 219 210 379 342 289
5. Taxes and other payables to the State Budget 1,400 1,418 830 1,277 1,711
6. Payables to employees 1,545 480 1,943 2,415 1,737
7. Short-term accrued expenses 11,823 12,257 12,939 13,077 13,508
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 941 860 60,021 1,093 1,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 976 450 1,943 1,836 1,695
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 2,472 1,772 1,772 1,772 2,485
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,772 1,772 1,772 2,485
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 190,241 193,822 134,835 137,486 142,773
I. ShareHolder's equity 190,241 193,822 134,835 137,486 142,773
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 61,731 65,312 6,325 8,976 14,263
- After tax undistributed profit accumulated to the end of prior period 43,583 61,003 18 18 18
- Profit after tax undistributed this period 18,149 4,309 6,307 8,959 14,245
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 210,105 211,944 215,159 159,754 165,761