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 85,348 54,131 50,241 41,665 85,467
I. Cash and cash equivalents 2,986 5,274 4,053 6,583 12,634
1. Cash 2,986 5,274 4,053 6,583 12,634
2. Cash equivalents 0 0 0 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 77,141 39,241 37,326 26,505 65,475
1. Short-term receivables of customers 16,611 9,409 8,238 3,031 11,879
2. Prepayments to suppliers 45,012 11,203 11,685 11,254 38,819
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 1,237 5,587 6,057 1,057 0
6. Other short-term receivables 14,305 13,067 11,371 11,188 14,803
7. Provision for doubtful short-term receivables -25 -25 -25 -25 -25
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,221 9,617 8,862 8,576 7,358
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,221 9,617 8,862 8,576 7,358
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 316,943 396,746 414,139 419,603 422,157
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 193,081 190,212 187,344 184,475 181,606
1. Tangible fixed assets 193,081 190,212 187,344 184,475 181,606
- Cost 450,478 450,478 450,478 450,478 450,478
- Accumulated depreciation -257,398 -260,266 -263,135 -266,003 -268,872
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 122,989 206,386 226,708 235,093 240,551
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 122,989 206,386 226,708 235,093 240,551
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 873 148 87 35 0
1. Long-term prepaid expenses 873 148 87 35 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 402,291 450,878 464,380 461,268 507,625
CAPITAL RESOURCES
A. LIABILITIES 215,541 249,262 259,535 255,068 286,825
I. Current liabilities 64,221 112,374 119,496 103,515 67,349
1. Borrowings and short-term financial leased liabilities 25,584 36,962 45,421 30,853 35,952
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,546 70,029 70,105 67,533 22,749
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,091 2,449 756 914 4,346
6. Payables to employees 1,100 357 338 361 1,120
7. Short-term accrued expenses 235 591 932 1,454 290
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 2,665 1,985 1,944 2,400 2,892
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 151,320 136,887 140,040 151,554 219,476
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 151,320 136,887 140,040 151,554 219,476
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 186,750 201,616 204,844 206,200 220,800
I. ShareHolder's equity 186,750 201,616 204,844 206,200 220,800
1. Owner's investment capital 148,207 148,207 148,207 148,207 148,207
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 0 0 0
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 38,543 53,410 56,638 57,993 72,593
- After tax undistributed profit accumulated to the end of prior period 13,322 42,984 42,984 42,984 42,984
- Profit after tax undistributed this period 25,221 10,426 13,654 15,009 29,609
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 402,291 450,878 464,380 461,268 507,625