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 78,992 82,453 77,721 73,118 77,430
I. Cash and cash equivalents 37,965 35,823 19,994 22,038 35,026
1. Cash 15,465 12,323 6,994 13,038 18,026
2. Cash equivalents 22,500 23,500 13,000 9,000 17,000
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 38,023 43,509 54,377 46,924 37,933
1. Short-term receivables of customers 35,987 40,914 51,951 43,148 35,850
2. Prepayments to suppliers 338 159 331 596 260
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 1,894 2,632 2,703 3,787 2,468
7. Provision for doubtful short-term receivables -196 -196 -608 -608 -646
IV. Inventories 1,129 807 1,178 1,512 3,094
1. Inventories 1,129 807 1,178 1,512 3,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,874 2,314 2,172 2,644 1,377
1. Short-term prepaid expenses 1,465 1,925 1,516 2,252 1,279
2. Deductible VAT 27 17 403 230 0
3. Taxes and the State Receivables 381 371 252 162 98
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 51,049 47,173 50,848 49,075 46,958
I. Long-term receivables 1,710 511 518 501 481
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 1,710 511 518 501 481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,112 44,555 42,305 46,712 44,445
1. Tangible fixed assets 47,109 44,553 42,305 46,618 44,203
- Cost 122,975 122,975 122,975 129,633 129,556
- Accumulated depreciation -75,867 -78,422 -80,670 -83,015 -85,353
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 4 2 0 94 243
- Cost 66 66 66 160 329
- Accumulated depreciation -62 -64 -66 -66 -86
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 6,045 0 258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 6,045 0 258
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 2,228 2,107 1,979 1,863 1,773
1. Long-term prepaid expenses 2,209 2,088 1,968 1,852 1,773
2. Deferred income tax assets 19 19 11 11 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 130,041 129,625 128,569 122,194 124,388
CAPITAL RESOURCES
A. LIABILITIES 48,608 45,669 46,988 37,266 36,457
I. Current liabilities 39,135 36,196 39,409 37,266 36,457
1. Borrowings and short-term financial leased liabilities 3,789 2,842 3,789 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,188 21,499 24,540 23,606 21,610
4. Advances from customers 28 661 49 358 139
5. Taxes and other payables to the State Budget 1,040 1,339 809 894 952
6. Payables to employees 2,089 5,851 5,904 8,439 11,515
7. Short-term accrued expenses 7,507 543 1,783 1,652 0
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 0
11. Other short-term payables 1,011 3,031 1,010 1,300 1,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 482 430 1,524 1,018 342
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 9,474 9,474 7,579 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 9,474 9,474 7,579 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 81,433 83,956 81,581 84,928 87,930
I. ShareHolder's equity 81,433 83,956 81,581 84,928 87,930
1. Owner's investment capital 33,550 33,550 33,550 33,550 33,550
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
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 26,457 26,457 32,354 32,354 32,354
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 18,046 20,569 12,306 15,598 18,635
- After tax undistributed profit accumulated to the end of prior period 6,372 18,117 6,429 6,385 6,385
- Profit after tax undistributed this period 11,674 2,452 5,877 9,213 12,250
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 1,997 1,997 1,987 2,043 2,008
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 130,041 129,625 128,569 122,194 124,388