Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q2 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,032 35,082 31,718 28,280 31,449
I. Cash and cash equivalents 11,208 16,245 10,415 10,005 13,984
1. Cash 11,208 7,245 3,407 4,957 13,984
2. Cash equivalents 0 9,000 7,008 5,049 0
II. Short-term financial investments 1,144 150 4,110 4,165 4,147
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 1,144 150 4,110 4,165 4,147
III. Short-term receivables 12,135 7,608 6,910 4,375 4,687
1. Short-term receivables of customers 9,090 6,049 5,615 4,014 4,096
2. Prepayments to suppliers 909 62 247 142 64
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 2,137 1,497 1,049 218 526
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 11,544 11,079 10,283 9,735 8,631
1. Short-term prepaid expenses 180 481 457 593 482
2. Deductible VAT 11,364 10,598 9,826 9,092 8,149
3. Taxes and the State Receivables 0 0 0 51 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 143,121 142,662 138,984 134,429 128,970
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 139,932 138,146 134,159 130,377 126,466
1. Tangible fixed assets 125,307 123,522 119,534 115,752 111,841
- Cost 136,068 138,042 136,363 135,627 135,111
- Accumulated depreciation -10,761 -14,520 -16,829 -19,875 -23,271
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 14,625 14,625 14,625 14,625 14,625
- Cost 14,625 14,625 14,625 14,625 14,625
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 235 224 370
- Cost 0 0 1,710 1,710 2,226
- Accumulated depreciation 0 0 -1,476 -1,487 -1,856
IV. Long-term assets in progress 0 0 397 397 397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 397 397 397
IV. Long-term financial investments 0 994 994 994 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 0 994 994 994 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 3,189 3,522 3,200 2,438 1,737
1. Long-term prepaid expenses 3,189 3,200 3,200 2,438 1,737
2. Deferred income tax assets 0 321 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 179,153 177,745 170,702 162,709 160,419
CAPITAL RESOURCES
A. LIABILITIES 120,658 119,787 112,591 105,745 102,002
I. Current liabilities 40,191 38,661 53,724 39,194 57,465
1. Borrowings and short-term financial leased liabilities 29,000 28,630 43,630 28,630 43,630
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,021 5,140 4,402 2,808 5,594
4. Advances from customers 3 7 7 20 3
5. Taxes and other payables to the State Budget 365 317 395 39 383
6. Payables to employees 1,029 430 412 6 361
7. Short-term accrued expenses 93 77 231 157 791
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 224 594 624 668 564
11. Other short-term payables 1,923 2,776 3,636 6,556 5,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 534 691 387 309 234
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 80,466 81,126 58,867 66,552 44,537
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 0 290 346 346 646
6. Borrowings and long-term financial leased liabilities 80,466 80,836 58,521 66,206 43,891
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 58,495 57,958 58,110 56,964 58,417
I. ShareHolder's equity 58,495 57,958 58,110 56,964 58,417
1. Owner's investment capital 31,500 31,500 31,500 31,500 31,500
2. Share capital surplus 393 393 393 393 393
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 2,939
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 2,878 2,939 2,939 2,939 0
11. After tax undistributed profit 23,724 23,126 23,278 22,132 23,585
- After tax undistributed profit accumulated to the end of prior period 22,826 23,213 23,213 23,278 23,278
- Profit after tax undistributed this period 898 -87 65 -1,147 306
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 179,153 177,745 170,702 162,709 160,419