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 389,282 408,449 402,102 377,005 322,728
I. Cash and cash equivalents 209,648 6,372 28,403 283,636 204,809
1. Cash 10,848 6,372 28,403 16,536 6,609
2. Cash equivalents 198,800 0 0 267,100 198,200
II. Short-term financial investments 89,100 318,400 285,300 10,000 10,000
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 89,100 318,400 285,300 10,000 10,000
III. Short-term receivables 32,769 23,655 37,484 33,201 31,926
1. Short-term receivables of customers 30,278 21,039 32,550 30,490 29,811
2. Prepayments to suppliers 360 573 942 1,124 638
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 2,131 2,043 3,991 1,587 1,477
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 55,866 58,833 49,482 49,245 74,334
1. Inventories 65,658 68,603 59,395 58,968 84,073
2. Provision for decline in value of inventories -9,792 -9,770 -9,913 -9,723 -9,739
V. Other current assets 1,898 1,189 1,434 923 1,659
1. Short-term prepaid expenses 1,853 1,121 1,434 830 1,659
2. Deductible VAT 46 0 0 0 0
3. Taxes and the State Receivables 0 69 0 93 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 80,407 77,161 73,708 70,415 72,835
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,573 73,137 69,613 66,259 68,687
1. Tangible fixed assets 76,573 73,137 69,540 66,192 68,626
- Cost 711,902 712,122 712,174 712,401 718,439
- Accumulated depreciation -635,330 -638,985 -642,634 -646,209 -649,812
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 73 67 60
- Cost 1,412 1,412 1,489 1,489 1,489
- Accumulated depreciation -1,412 -1,412 -1,416 -1,422 -1,428
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 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 3,825 4,014 4,084 4,146 4,139
1. Long-term prepaid expenses 1,820 2,012 2,053 2,152 2,110
2. Deferred income tax assets 2,005 2,002 2,031 1,994 2,029
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 469,689 485,610 475,810 447,420 395,564
CAPITAL RESOURCES
A. LIABILITIES 170,515 175,502 168,893 128,782 88,482
I. Current liabilities 170,283 175,262 168,650 128,536 88,236
1. Borrowings and short-term financial leased liabilities 47,600 106,887 38,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,757 6,577 17,221 8,412 15,199
4. Advances from customers 116 25 0 26 0
5. Taxes and other payables to the State Budget 64,747 44,536 86,171 100,136 57,540
6. Payables to employees 8,208 1,548 1,365 1,498 2,176
7. Short-term accrued expenses 1,996 1,821 3,014 5,310 1,366
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 24,775 8,759 20,755 10,006 7,782
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,084 5,109 2,124 3,149 4,174
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 232 240 243 246 246
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 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 232 240 243 246 246
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 299,174 310,108 306,917 318,638 307,081
I. ShareHolder's equity 299,174 310,108 306,917 318,638 307,081
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 79,048 89,982 86,790 98,512 86,955
- After tax undistributed profit accumulated to the end of prior period 57,571 84,952 68,213 68,213 68,213
- Profit after tax undistributed this period 21,478 5,030 18,577 30,299 18,742
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 469,689 485,610 475,810 447,420 395,564