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 51,142 54,752 61,838 53,901 64,519
I. Cash and cash equivalents 31,998 36,435 34,114 30,955 2,028
1. Cash 2,121 4,513 2,777 1,655 2,028
2. Cash equivalents 29,877 31,922 31,336 29,300 0
II. Short-term financial investments 6,000 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 6,000 0 0 0 0
III. Short-term receivables 8,855 12,667 20,938 15,048 48,056
1. Short-term receivables of customers 7,322 9,986 16,357 10,607 12,185
2. Prepayments to suppliers 2,726 645 2,449 2,595 3,328
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 28,500
6. Other short-term receivables 321 3,296 3,844 3,558 6,009
7. Provision for doubtful short-term receivables -1,514 -1,260 -1,713 -1,713 -1,966
IV. Inventories 1,418 2,517 3,614 5,024 10,867
1. Inventories 1,418 2,517 3,614 5,024 10,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,872 3,133 3,172 2,874 3,568
1. Short-term prepaid expenses 0 375 324 244 216
2. Deductible VAT 2,872 2,758 2,848 2,630 3,351
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 34,777 32,072 31,429 30,841 29,607
I. Long-term receivables 2,550 550 550 550 550
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 2,550 550 550 550 550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,022 9,793 1,316 1,271 147
1. Tangible fixed assets 10,022 9,793 1,316 1,271 147
- Cost 37,235 37,235 17,273 17,273 17,431
- Accumulated depreciation -27,212 -27,442 -15,957 -16,003 -17,283
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 85 85 0 0 0
- Accumulated depreciation -85 -85 0 0 0
III. Real Estate Investments 20,635 20,398 28,409 28,006 28,873
- Cost 36,778 36,778 56,690 56,690 56,690
- Accumulated depreciation -16,142 -16,379 -28,281 -28,684 -27,817
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 1,000 945 945 945 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,000 1,000 1,000 1,000 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -55 -55 -55 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 570 385 209 69 37
1. Long-term prepaid expenses 570 385 209 69 37
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 85,920 86,824 93,267 84,742 94,126
CAPITAL RESOURCES
A. LIABILITIES 18,270 17,597 22,903 13,285 22,681
I. Current liabilities 16,633 16,327 21,828 12,363 21,808
1. Borrowings and short-term financial leased liabilities 1,679 4,599 5,399 800 1,458
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,603 3,046 8,722 2,259 8,581
4. Advances from customers 1,815 11 1,772 2,058 7,486
5. Taxes and other payables to the State Budget 180 393 402 335 183
6. Payables to employees 634 196 337 311 669
7. Short-term accrued expenses 0 465 92 2,302 64
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 3,586 3,482 2,051 1,265 324
11. Other short-term payables 1,425 1,424 265 270 291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,713 2,712 2,789 2,762 2,751
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 1,637 1,271 1,075 922 873
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 652 873 873 873 873
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 985 397 202 48 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 67,649 69,227 70,364 71,457 71,445
I. ShareHolder's equity 67,649 69,227 70,364 71,457 71,445
1. Owner's investment capital 30,000 30,000 30,000 30,000 60,000
2. Share capital surplus 0 0 0 0 -64
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 8,900 8,900 8,900 8,900 5,900
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 28,749 30,327 31,464 32,557 5,609
- After tax undistributed profit accumulated to the end of prior period 27,906 28,765 29,051 29,051 2,051
- Profit after tax undistributed this period 844 1,562 2,414 3,507 3,558
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 85,920 86,824 93,267 84,742 94,126