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 92,495 88,790 104,654 101,282 67,780
I. Cash and cash equivalents 57,281 53,474 66,074 62,403 35,790
1. Cash 10,181 11,474 11,574 11,903 5,290
2. Cash equivalents 47,100 42,000 54,500 50,500 30,500
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 18,864 20,851 23,099 22,554 14,791
1. Short-term receivables of customers 15,054 16,122 18,296 16,684 12,481
2. Prepayments to suppliers 2,635 3,006 2,058 2,332 893
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 1,878 2,427 3,118 3,911 1,788
7. Provision for doubtful short-term receivables -704 -704 -373 -373 -371
IV. Inventories 14,647 13,819 15,438 15,841 14,869
1. Inventories 14,647 13,819 15,438 15,841 14,869
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,704 646 43 484 2,331
1. Short-term prepaid expenses 0 487 0 441 0
2. Deductible VAT 687 0 0 0 1,788
3. Taxes and the State Receivables 1,017 159 43 43 543
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 378,693 372,891 366,216 365,110 390,781
I. Long-term receivables 421 421 421 421 421
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 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 342,709 339,264 330,630 327,116 363,384
1. Tangible fixed assets 342,523 339,095 330,478 326,982 363,267
- Cost 904,434 913,586 917,147 926,134 975,062
- Accumulated depreciation -561,911 -574,491 -586,669 -599,152 -611,794
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 187 169 152 134 117
- Cost 1,010 1,010 1,010 1,010 1,010
- Accumulated depreciation -824 -841 -859 -876 -894
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 15,617 10,957 12,375 13,767 971
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,617 10,957 12,375 13,767 971
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 19,946 22,248 22,790 23,806 26,005
1. Long-term prepaid expenses 19,946 22,248 22,790 23,806 26,005
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 471,188 461,681 470,870 466,392 458,562
CAPITAL RESOURCES
A. LIABILITIES 233,647 215,922 218,979 217,497 200,880
I. Current liabilities 117,539 100,347 103,404 102,456 104,276
1. Borrowings and short-term financial leased liabilities 17,867 13,031 8,915 4,103 18,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,157 18,565 16,467 17,510 32,716
4. Advances from customers 149 927 1,045 970 219
5. Taxes and other payables to the State Budget 3,596 3,417 4,787 4,273 2,363
6. Payables to employees 13,833 7,844 9,996 13,692 12,652
7. Short-term accrued expenses 0 1,068 1,321 7,262 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 18,580 19,170 25,659 23,788 8,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,357 36,325 35,213 30,859 29,643
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 116,108 115,575 115,575 115,041 96,605
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 69,272 68,738 68,738 68,204 68,204
6. Borrowings and long-term financial leased liabilities 46,837 46,837 46,837 46,837 28,400
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 237,541 245,759 251,891 248,895 257,681
I. ShareHolder's equity 190,574 198,792 204,925 200,744 206,001
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 19,875 19,875 28,421 45,989 45,989
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 46,591 54,809 52,395 30,647 35,905
- After tax undistributed profit accumulated to the end of prior period 32,460 46,591 32,460 0 0
- Profit after tax undistributed this period 14,131 8,218 19,935 30,647 35,905
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 46,967 46,967 46,967 48,152 51,680
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 46,967 46,967 46,967 48,152 51,680
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 471,188 461,681 470,870 466,392 458,562