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 624,829 612,015 596,944 609,968 628,764
I. Cash and cash equivalents 19,965 9,940 21,509 9,437 17,620
1. Cash 19,965 9,940 21,509 9,437 17,620
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 294,170 288,660 255,500 278,300 283,300
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 294,170 288,660 255,500 278,300 283,300
III. Short-term receivables 142,421 139,645 147,650 137,646 152,164
1. Short-term receivables of customers 91,764 91,432 100,675 90,812 99,273
2. Prepayments to suppliers 44,765 44,319 45,372 44,388 48,886
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 14,736 12,738 10,446 11,290 14,171
7. Provision for doubtful short-term receivables -8,844 -8,844 -8,844 -8,844 -10,166
IV. Inventories 162,994 169,554 169,826 181,905 175,109
1. Inventories 162,994 169,554 169,826 181,905 175,109
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,279 4,216 2,458 2,680 571
1. Short-term prepaid expenses 408 330 398 910 358
2. Deductible VAT 4,871 3,762 2,048 1,770 213
3. Taxes and the State Receivables 0 124 13 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 82,783 83,449 82,775 84,227 88,001
I. Long-term receivables 2,123 2,060 1,788 1,497 4,137
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 2,123 2,060 1,788 1,497 4,137
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,319 18,715 18,272 19,769 20,290
1. Tangible fixed assets 8,052 7,475 7,059 8,585 9,133
- Cost 34,092 34,124 34,260 36,444 36,969
- Accumulated depreciation -26,040 -26,649 -27,201 -27,860 -27,836
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 11,268 11,240 11,213 11,185 11,157
- Cost 12,678 12,678 12,678 12,678 12,678
- Accumulated depreciation -1,410 -1,437 -1,465 -1,493 -1,520
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 0 226 226 226
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 226 226 226
IV. Long-term financial investments 59,477 60,877 60,877 60,877 61,187
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 49,913 51,313 51,313 51,313 51,313
3. Other investments in equity instruments 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -437 -437 -437 -437 -127
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,864 1,797 1,612 1,857 2,160
1. Long-term prepaid expenses 1,864 1,797 1,612 1,857 2,160
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 707,612 695,464 679,719 694,195 716,764
CAPITAL RESOURCES
A. LIABILITIES 543,683 527,472 507,144 517,458 536,686
I. Current liabilities 539,090 522,624 502,350 511,019 530,124
1. Borrowings and short-term financial leased liabilities 525,697 510,532 483,344 494,903 511,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,040 1,483 644 1,113 2,165
4. Advances from customers 3,788 2,566 9,129 3,791 5,353
5. Taxes and other payables to the State Budget 316 774 1,579 3,021 2,605
6. Payables to employees 1,737 1,677 1,611 1,560 2,090
7. Short-term accrued expenses 1,456 1,378 1,949 2,297 2,661
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 60 121 121 121 121
11. Other short-term payables 3,152 3,252 3,131 3,372 3,003
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 842 842 842 842 842
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 4,594 4,849 4,794 6,439 6,562
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 4,594 4,849 4,794 4,964 5,164
6. Borrowings and long-term financial leased liabilities 0 0 0 1,475 1,399
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 163,929 167,992 172,575 176,737 180,078
I. ShareHolder's equity 163,929 167,992 172,575 176,737 180,078
1. Owner's investment capital 158,481 158,481 158,481 158,481 158,481
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 0 0 0 0 0
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 5,448 9,511 14,094 18,256 21,597
- After tax undistributed profit accumulated to the end of prior period 1 5,448 5,448 5,448 5,448
- Profit after tax undistributed this period 5,448 4,063 8,646 12,808 16,149
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 707,612 695,464 679,719 694,195 716,764