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 107,033 92,349 93,674 112,586 105,137
I. Cash and cash equivalents 18,146 9,116 15,082 26,878 26,355
1. Cash 18,146 7,616 13,082 26,878 26,355
2. Cash equivalents 0 1,500 2,000 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 86,354 80,697 77,077 84,109 77,282
1. Short-term receivables of customers 8,005 649 7,877 13,093 5,883
2. Prepayments to suppliers 105 635 213 258 213
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 74,000 74,000 66,000 66,000 66,000
6. Other short-term receivables 4,244 5,412 2,986 4,758 5,186
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,461 1,686 1,237 1,227 1,222
1. Inventories 1,470 1,695 1,246 1,236 1,231
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 1,073 851 277 372 278
1. Short-term prepaid expenses 1,073 658 144 372 278
2. Deductible VAT 0 104 133 0 0
3. Taxes and the State Receivables 0 89 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 348,965 342,167 337,051 331,050 324,907
I. Long-term receivables 0 0 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 0 0 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 346,875 340,844 336,317 330,119 323,920
1. Tangible fixed assets 346,875 340,844 336,317 330,119 323,920
- Cost 597,159 597,283 598,954 598,954 598,443
- Accumulated depreciation -250,284 -256,439 -262,637 -268,835 -274,523
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 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 2,091 1,323 724 921 976
1. Long-term prepaid expenses 2,091 1,323 724 921 976
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 455,999 434,516 430,725 443,636 430,044
CAPITAL RESOURCES
A. LIABILITIES 220,906 215,346 206,979 204,659 189,615
I. Current liabilities 10,816 11,846 31,389 7,659 5,525
1. Borrowings and short-term financial leased liabilities 0 0 26,500 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 923 374 921 872 93
4. Advances from customers 0 0 10 0 0
5. Taxes and other payables to the State Budget 5,838 315 590 4,943 3,387
6. Payables to employees 464 359 230 227 453
7. Short-term accrued expenses 1,657 1,606 1,544 0 0
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 218 7,591 128 109 147
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,716 1,602 1,466 1,509 1,444
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 210,090 203,500 175,590 197,000 184,090
1. Long-term payables to sellers 0 0 0 0 90
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 90 0 90 0 0
6. Borrowings and long-term financial leased liabilities 210,000 203,500 175,500 197,000 184,000
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 235,092 219,170 223,746 238,977 240,429
I. ShareHolder's equity 235,092 219,170 223,746 238,977 240,429
1. Owner's investment capital 203,528 203,528 203,528 203,528 203,528
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 23,841 23,841 23,841 23,841 23,841
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 51 0 51
11. After tax undistributed profit 7,723 -8,199 -3,674 11,607 13,009
- After tax undistributed profit accumulated to the end of prior period 1,335 0 7,123 7,123 0
- Profit after tax undistributed this period 6,388 -8,199 -10,798 4,484 13,009
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 455,999 434,516 430,725 443,636 430,044