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 95,477 93,491 139,153 138,599 137,763
I. Cash and cash equivalents 5,539 37,705 5,969 4,978 3,552
1. Cash 3,219 3,385 5,769 4,978 3,552
2. Cash equivalents 2,320 34,320 200 0 0
II. Short-term financial investments 58,072 25,518 55,693 45,713 42,229
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 58,072 25,518 55,693 45,713 42,229
III. Short-term receivables 12,243 10,791 57,700 67,777 72,547
1. Short-term receivables of customers 21,801 21,560 20,971 21,401 21,350
2. Prepayments to suppliers 1,850 1,643 1,541 1,463 1,379
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 6,064 6,110 6,156 6,156 6,156
6. Other short-term receivables 7,517 6,483 54,468 64,193 69,362
7. Provision for doubtful short-term receivables -24,988 -25,004 -25,437 -25,437 -25,699
IV. Inventories 736 664 727 711 597
1. Inventories 736 664 727 711 597
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,887 18,813 19,065 19,420 18,839
1. Short-term prepaid expenses 241 160 407 254 170
2. Deductible VAT 2,381 2,381 2,381 2,381 2,381
3. Taxes and the State Receivables 16,265 16,272 16,278 16,786 16,289
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 108,283 106,847 70,971 70,128 66,973
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,762 51,886 21,923 21,204 20,451
1. Tangible fixed assets 53,762 51,886 21,923 21,204 20,451
- Cost 182,266 181,018 91,414 91,414 91,414
- Accumulated depreciation -128,504 -129,131 -69,491 -70,210 -70,964
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 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 52,266 52,266 46,435 46,435 44,094
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 62,968 62,968 62,968 62,968 62,468
4. Provision for diminution in value of financial long-term investments -10,702 -10,702 -16,532 -16,532 -18,374
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,755 2,195 2,113 1,988 1,928
1. Long-term prepaid expenses 1,755 2,195 2,113 1,988 1,928
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 203,760 200,338 210,125 208,726 204,736
CAPITAL RESOURCES
A. LIABILITIES 41,148 41,068 38,811 37,492 36,393
I. Current liabilities 26,867 26,786 24,545 23,225 22,127
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 1,170 1,235 1,216 996 1,065
4. Advances from customers 257 414 569 189 219
5. Taxes and other payables to the State Budget 22,269 22,772 20,201 19,708 17,754
6. Payables to employees 682 25 45 25 679
7. Short-term accrued expenses 189 50 196 25 168
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 38 22 5 0 0
11. Other short-term payables 2,100 2,106 2,150 2,120 2,079
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 162 162 162 162 162
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 14,282 14,282 14,267 14,267 14,267
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 229 229 214 214 214
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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 162,612 159,270 171,313 171,235 168,343
I. ShareHolder's equity 162,612 159,270 171,313 171,235 168,343
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 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 11,238 11,238 11,238 11,238 11,238
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 -43,969 -47,303 -35,195 -35,467 -38,529
- After tax undistributed profit accumulated to the end of prior period -35,924 -44,121 -44,121 -44,121 -44,121
- Profit after tax undistributed this period -8,045 -3,182 8,926 8,654 5,592
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 8,897 8,890 8,825 9,018 9,188
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 203,760 200,338 210,125 208,726 204,736