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 85,981 87,893 96,553 90,603 101,364
I. Cash and cash equivalents 17,827 9,756 11,765 11,183 13,236
1. Cash 17,827 9,756 5,765 11,183 11,236
2. Cash equivalents 0 0 6,000 0 2,000
II. Short-term financial investments 0 0 0 0 31,000
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 0 0 0 0 31,000
III. Short-term receivables 64,530 72,144 80,116 73,682 54,411
1. Short-term receivables of customers 32,451 37,859 44,127 44,752 34,745
2. Prepayments to suppliers 4,692 3,137 4,198 425 346
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 27,937 31,697 32,341 29,054 19,870
7. Provision for doubtful short-term receivables -549 -549 -549 -549 -549
IV. Inventories 428 561 438 282 294
1. Inventories 428 561 438 282 294
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,196 5,432 4,234 5,456 2,423
1. Short-term prepaid expenses 3,196 5,432 3,824 4,175 2,423
2. Deductible VAT 0 0 332 1,268 0
3. Taxes and the State Receivables 0 0 79 13 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 97,915 102,508 112,555 145,282 127,248
I. Long-term receivables 851 851 851 851 851
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 851 851 851 851 851
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,803 99,106 96,475 123,347 123,371
1. Tangible fixed assets 92,738 99,047 96,421 123,300 123,329
- Cost 169,239 180,539 165,859 198,024 181,071
- Accumulated depreciation -76,501 -81,492 -69,438 -74,725 -57,741
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 65 59 53 48 42
- Cost 142 142 142 142 142
- Accumulated depreciation -77 -83 -89 -95 -101
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 3,826 2,206 11,668 17,876 147
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,826 2,206 11,668 17,876 147
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 435 345 3,562 3,208 2,879
1. Long-term prepaid expenses 435 345 3,562 3,208 2,879
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 183,897 190,401 209,109 235,885 228,611
CAPITAL RESOURCES
A. LIABILITIES 92,989 64,661 85,010 105,184 93,344
I. Current liabilities 90,389 57,183 72,155 76,368 55,161
1. Borrowings and short-term financial leased liabilities 10,060 8,472 11,788 6,222 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,661 43,079 46,185 58,378 42,745
4. Advances from customers 87 721 86 1,139 82
5. Taxes and other payables to the State Budget 3,460 2,203 3,071 4,758 5,155
6. Payables to employees 10 777 5 2,325 2,355
7. Short-term accrued expenses 370 1,211 2,052 2,562 4,039
8. Short-term intercompany payables 0 0 8,969 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 913 721 0 985 784
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,827 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 2,600 7,477 12,855 28,816 38,183
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 2,600 7,477 12,855 28,816 38,183
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 90,908 125,740 124,099 130,701 135,267
I. ShareHolder's equity 90,908 125,740 124,099 130,701 135,267
1. Owner's investment capital 60,445 83,708 83,708 92,078 92,078
2. Share capital surplus 0 6,819 6,819 6,819 6,819
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 30,463 35,213 33,572 31,804 36,370
- After tax undistributed profit accumulated to the end of prior period 15,798 30,013 21,643 13,272 30,013
- Profit after tax undistributed this period 14,665 5,200 11,929 18,532 6,356
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 183,897 190,401 209,109 235,885 228,611