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 89,717 107,962 145,624 162,256 164,801
I. Cash and cash equivalents 13,649 24,530 25,373 23,177 22,294
1. Cash 13,649 24,530 25,373 23,177 17,294
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 0 0 0 30,000 35,000
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 30,000 35,000
III. Short-term receivables 63,880 70,690 107,225 95,853 94,211
1. Short-term receivables of customers 56,406 58,295 56,910 61,041 72,484
2. Prepayments to suppliers 533 828 3,492 6,105 1,053
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 20,537 25,163 60,403 42,194 33,640
7. Provision for doubtful short-term receivables -13,596 -13,596 -13,580 -13,486 -12,966
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 12,188 12,742 13,025 13,226 13,296
1. Short-term prepaid expenses 358 558 479 400 246
2. Deductible VAT 11,631 12,116 12,513 12,792 13,017
3. Taxes and the State Receivables 199 69 33 33 33
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 98,070 94,678 66,523 65,120 64,973
I. Long-term receivables 10,054 10,062 10,062 10,062 10,062
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 10,054 10,062 10,062 10,062 10,062
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,708 44,165 42,622 41,079 40,949
1. Tangible fixed assets 45,708 44,165 42,622 41,079 40,949
- Cost 125,199 125,199 121,191 120,524 121,326
- Accumulated depreciation -79,491 -81,034 -78,569 -79,445 -80,378
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 29,756 28,008 1,242 1,242 1,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,756 28,008 1,242 1,242 1,242
IV. Long-term financial investments 11,433 11,433 11,433 11,433 11,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,433 11,433 11,433 11,433 11,433
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,119 1,010 1,165 1,305 1,288
1. Long-term prepaid expenses 1,119 1,010 1,165 1,305 1,288
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 187,787 202,640 212,146 227,376 229,773
CAPITAL RESOURCES
A. LIABILITIES 38,983 45,966 44,884 46,238 52,444
I. Current liabilities 38,983 45,966 44,884 46,238 52,444
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 27,867 24,470 28,645 26,191 37,386
4. Advances from customers 387 10,366 2,964 2,951 49
5. Taxes and other payables to the State Budget 97 13 2,994 6,329 4,465
6. Payables to employees 285 967 651 908 2,176
7. Short-term accrued expenses 172 451 385 569 1,350
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 96
11. Other short-term payables 10,171 9,697 9,244 9,289 6,923
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 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 0 0 0 0 0
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 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 148,804 156,674 167,263 181,138 177,329
I. ShareHolder's equity 148,804 156,674 167,263 181,138 177,329
1. Owner's investment capital 142,121 142,121 142,121 142,121 142,121
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 -500 -500 -500 -500 -500
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 19,693 19,693 19,693 19,693 19,693
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 -12,511 -4,640 5,948 19,824 16,015
- After tax undistributed profit accumulated to the end of prior period -22,541 -12,511 -12,511 -12,511 -12,511
- Profit after tax undistributed this period 10,030 7,870 18,459 32,334 28,525
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 187,787 202,640 212,146 227,376 229,773