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 87,294 88,752 85,044 88,114 87,666
I. Cash and cash equivalents 76,243 27,102 23,107 26,836 80,157
1. Cash 71,243 22,102 18,107 21,836 75,157
2. Cash equivalents 5,000 5,000 5,000 5,000 5,000
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 7,526 59,540 58,189 59,061 5,117
1. Short-term receivables of customers 0 200 716 657 669
2. Prepayments to suppliers 440 440 440 440 563
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 55,000 0 0
6. Other short-term receivables 7,085 58,900 2,033 57,963 3,885
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,530 2,072 1,962 2,157 2,352
1. Inventories 2,530 3,767 3,962 4,522
2. Provision for decline in value of inventories 0 -1,805 -1,805 -2,170
V. Other current assets 996 38 1,786 60 39
1. Short-term prepaid expenses 108 38 56 60 39
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 888 0 1,729 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 34,776 33,907 33,039 32,174 31,309
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 32,534 31,896 31,260 30,626 29,993
1. Tangible fixed assets 32,534 31,896 31,260 30,626 29,993
- Cost 82,523 82,523 82,523 82,523 82,523
- Accumulated depreciation -49,989 -50,626 -51,262 -51,896 -52,530
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 2,242 2,010 1,779 1,547 1,316
1. Long-term prepaid expenses 2,242 2,010 1,779 1,547 1,316
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 122,070 122,659 118,083 120,288 118,975
CAPITAL RESOURCES
A. LIABILITIES 5,409 5,436 4,525 6,040 3,949
I. Current liabilities 5,409 5,436 4,525 6,040 3,587
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 11 5 15 13 14
4. Advances from customers 0 16 0 16 48
5. Taxes and other payables to the State Budget 2,157 2,700 1,454 1,825 1,201
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 40 128 165 154 143
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 1,267 0
11. Other short-term payables 1,572 1,560 1,469 1,393 1,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,628 1,028 1,423 1,372 1,012
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 0 362
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 0 362
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 116,661 117,223 113,557 114,248 115,026
I. ShareHolder's equity 116,661 117,223 113,557 114,248 115,026
1. Owner's investment capital 57,029 57,029 57,029 57,029 57,029
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 34,600 34,600 36,918 36,918 36,918
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 25,031 25,593 19,610 20,300 21,078
- After tax undistributed profit accumulated to the end of prior period 14,693 23,966 19,009 19,009 19,009
- Profit after tax undistributed this period 10,338 1,627 600 1,291 2,069
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 122,070 122,659 118,083 120,288 118,975