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 175,829 171,362 196,806 222,674 212,421
I. Cash and cash equivalents 10,367 10,050 8,672 19,921 25,419
1. Cash 10,367 10,050 8,672 19,921 25,419
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 0 0 0 7,762
1. Trading securities 0 0 0 0 7,762
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 0 0 0 0
III. Short-term receivables 79,058 61,544 102,140 125,516 123,536
1. Short-term receivables of customers 66,630 51,131 95,108 105,583 122,815
2. Prepayments to suppliers 10,963 9,863 6,416 5,376 170
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 14,000 0
6. Other short-term receivables 1,465 551 615 557 551
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 73,196 96,867 82,988 74,324 52,696
1. Inventories 73,196 96,867 82,988 74,324 52,696
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,209 2,902 3,006 2,912 3,009
1. Short-term prepaid expenses 96 50 282 265 193
2. Deductible VAT 3,113 2,852 2,724 2,648 2,816
3. Taxes and the State Receivables 0 0 0 0 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 188,411 186,846 184,512 183,119 191,388
I. Long-term receivables 0 20 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 20 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,108 92,792 91,532 90,346 92,269
1. Tangible fixed assets 65,055 63,037 62,077 61,189 63,411
- Cost 79,729 78,675 78,675 78,675 81,803
- Accumulated depreciation -14,674 -15,637 -16,598 -17,485 -18,392
2. Fixed assets of financial leasing 4,758 4,648 4,537 4,426 4,316
- Cost 5,266 5,266 5,266 5,266 5,266
- Accumulated depreciation -507 -618 -729 -839 -950
3. Intangible fixed assets 25,295 25,107 24,918 24,730 24,542
- Cost 28,677 28,677 28,677 28,677 28,677
- Accumulated depreciation -3,382 -3,571 -3,759 -3,947 -4,135
III. Real Estate Investments 79,471 80,294 79,379 78,477 77,647
- Cost 89,439 91,190 91,190 91,190 91,252
- Accumulated depreciation -9,968 -10,896 -11,811 -12,714 -13,605
IV. Long-term assets in progress 0 0 0 812 3,099
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 812 3,099
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 13,832 13,740 13,600 13,485 18,374
1. Long-term prepaid expenses 13,832 13,740 13,600 13,485 18,374
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 364,240 358,208 381,318 405,793 403,809
CAPITAL RESOURCES
A. LIABILITIES 149,482 142,013 162,760 183,623 176,879
I. Current liabilities 139,287 134,507 156,907 176,766 172,273
1. Borrowings and short-term financial leased liabilities 119,951 115,140 125,412 143,890 149,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,876 17,052 29,803 28,508 20,900
4. Advances from customers 0 784 11 107 1
5. Taxes and other payables to the State Budget 283 581 280 434 754
6. Payables to employees 434 566 541 538 612
7. Short-term accrued expenses 7,543 0 263 3,203 478
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 200 384 595 86 312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 10,195 7,506 5,853 6,858 4,606
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 189 407 207 407 407
6. Borrowings and long-term financial leased liabilities 10,006 7,100 5,646 6,451 4,199
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 214,758 216,195 218,558 222,170 226,930
I. ShareHolder's equity 214,758 216,195 218,558 222,170 226,930
1. Owner's investment capital 136,000 136,000 136,000 136,000 176,800
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 471 471 471 471 471
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 75,130 76,553 78,898 82,468 46,398
- After tax undistributed profit accumulated to the end of prior period 65,759 74,501 74,501 74,502 33,702
- Profit after tax undistributed this period 9,371 2,052 4,397 7,966 12,697
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 3,157 3,170 3,189 3,230 3,261
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 364,240 358,208 381,318 405,793 403,809