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 176,988 172,780 206,617 197,928 141,752
I. Cash and cash equivalents 7,527 6,459 12,088 7,931 37,874
1. Cash 7,527 6,459 12,088 7,931 10,874
2. Cash equivalents 0 0 0 0 27,000
II. Short-term financial investments 140,000 133,000 160,000 154,000 65,000
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 140,000 133,000 160,000 154,000 65,000
III. Short-term receivables 18,843 22,055 22,559 23,464 24,347
1. Short-term receivables of customers 11,791 12,743 12,381 12,451 11,980
2. Prepayments to suppliers 4,367 6,666 7,727 9,602 11,335
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 3,886 3,848 3,652 2,613 2,504
7. Provision for doubtful short-term receivables -1,202 -1,202 -1,202 -1,202 -1,473
IV. Inventories 10,617 11,261 11,970 12,533 14,531
1. Inventories 10,617 11,261 11,970 12,533 14,531
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1 6 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1 6 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 96,178 105,365 87,794 118,917 165,508
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 83,196 78,750 74,766 96,007 96,569
1. Tangible fixed assets 83,196 78,750 74,766 96,007 96,569
- Cost 499,156 500,129 501,644 535,862 542,823
- Accumulated depreciation -415,961 -421,380 -426,878 -439,854 -446,254
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 805 1,418 813 687 1,676
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 805 1,418 813 687 1,676
IV. Long-term financial investments 12,064 25,064 12,064 22,064 67,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 13,000 0 10,000 55,000
V. Total other long-term assets 113 134 151 158 199
1. Long-term prepaid expenses 113 134 151 158 199
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 273,166 278,146 294,411 316,845 307,260
CAPITAL RESOURCES
A. LIABILITIES 32,098 24,918 28,875 39,108 34,401
I. Current liabilities 31,227 24,048 28,012 38,243 33,503
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 9,760 5,950 5,944 4,598 3,885
4. Advances from customers 187 34 57 107 18
5. Taxes and other payables to the State Budget 3,054 3,808 5,980 12,860 5,245
6. Payables to employees 11,607 7,588 4,874 6,726 13,906
7. Short-term accrued expenses 0 0 0 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 6,619 6,668 6,863 1,928 1,321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 4,294 12,025 9,128
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 871 869 863 864 898
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 871 869 863 864 898
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 241,068 253,228 265,536 277,737 272,858
I. ShareHolder's equity 241,068 253,228 265,536 277,737 272,858
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 0 0 9,142 24,293 24,293
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 82,436 94,597 97,762 94,813 89,934
- After tax undistributed profit accumulated to the end of prior period 0 0 65,365 41,625 27,019
- Profit after tax undistributed this period 82,436 94,597 32,397 53,188 62,915
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 273,166 278,146 294,411 316,845 307,260