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 190,260 208,425 224,660 257,665 234,030
I. Cash and cash equivalents 9,683 15,814 17,818 22,774 22,081
1. Cash 6,728 13,171 12,768 14,132 13,339
2. Cash equivalents 2,955 2,643 5,050 8,643 8,742
II. Short-term financial investments 70,019 67,672 60,682 52,861 51,914
1. Trading securities 616 616 726 726 726
2. Provision for diminution in value of trading securities -2 -15 -48 0 -81
3. Investments holding until maturity 69,405 67,071 60,004 52,135 51,270
III. Short-term receivables 68,205 74,248 96,145 100,671 105,930
1. Short-term receivables of customers 53,737 59,422 77,051 87,554 91,958
2. Prepayments to suppliers 14,467 14,631 17,893 12,236 13,994
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 207 401 1,421 1,103 199
7. Provision for doubtful short-term receivables -206 -206 -221 -221 -221
IV. Inventories 40,223 48,579 48,029 76,335 51,508
1. Inventories 40,223 48,579 48,029 76,335 51,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,130 2,113 1,986 5,024 2,596
1. Short-term prepaid expenses 43 69 323 1,909 1,497
2. Deductible VAT 2,085 1,634 1,274 2,658 914
3. Taxes and the State Receivables 2 410 389 456 185
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 143,265 136,663 131,357 125,745 133,001
I. Long-term receivables 252 252 473 498 464
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 252 252 473 498 464
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,741 57,510 57,087 55,152 64,760
1. Tangible fixed assets 57,879 53,740 53,035 51,227 60,947
- Cost 204,178 204,445 207,342 209,953 224,084
- Accumulated depreciation -146,299 -150,705 -154,307 -158,726 -163,137
2. Fixed assets of financial leasing 351 296 240 170 115
- Cost 1,109 1,109 1,109 1,109 1,109
- Accumulated depreciation -758 -813 -869 -939 -995
3. Intangible fixed assets 3,511 3,474 3,811 3,755 3,698
- Cost 6,944 6,944 7,325 7,325 7,325
- Accumulated depreciation -3,432 -3,470 -3,513 -3,570 -3,626
III. Real Estate Investments 25,200 25,019 30,957 24,656 24,475
- Cost 51,545 51,545 57,663 51,545 51,545
- Accumulated depreciation -26,344 -26,526 -26,707 -26,888 -27,070
IV. Long-term assets in progress 9,656 10,406 2,003 8,012 8,143
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,656 10,406 2,003 8,012 8,143
IV. Long-term financial investments 24,535 24,656 24,873 24,534 25,492
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,375 24,497 24,344 24,375 25,332
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 369 0 0
V. Total other long-term assets 21,881 18,820 15,965 12,893 9,666
1. Long-term prepaid expenses 21,881 18,820 15,823 12,893 9,666
2. Deferred income tax assets 0 0 142 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 333,524 345,089 356,018 383,410 367,031
CAPITAL RESOURCES
A. LIABILITIES 111,385 127,984 137,545 171,048 149,775
I. Current liabilities 110,514 126,730 134,709 169,980 149,028
1. Borrowings and short-term financial leased liabilities 37,007 45,333 40,974 22,738 31,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,101 52,299 63,479 106,226 67,271
4. Advances from customers 5,763 1,591 999 1,854 3,802
5. Taxes and other payables to the State Budget 1,463 219 1,574 283 2,956
6. Payables to employees 9,491 4,218 5,616 6,131 10,936
7. Short-term accrued expenses 0 0 0 0 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 1,092 0 1,092 1,092
11. Other short-term payables 16,988 21,277 21,366 30,954 30,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 700 700 700 700 700
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 871 1,254 2,836 1,068 748
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 0 158 0 0
6. Borrowings and long-term financial leased liabilities 281 237 501 148 104
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 590 1,017 2,177 920 644
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 222,140 217,105 218,473 212,362 217,255
I. ShareHolder's equity 222,140 217,105 218,473 212,362 217,255
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 30,034 25,000 26,367 20,256 25,150
- After tax undistributed profit accumulated to the end of prior period 21,358 28,296 28,439 23,202 23,450
- Profit after tax undistributed this period 8,676 -3,296 -2,072 -2,945 1,700
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 333,524 345,089 356,018 383,410 367,031