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 167,092 146,734 166,716 145,306 138,165
I. Cash and cash equivalents 56,430 52,291 48,881 43,047 36,368
1. Cash 5,887 10,791 20,201 19,997 19,268
2. Cash equivalents 50,543 41,500 28,680 23,050 17,100
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 22,110 17,798 34,457 35,730 15,912
1. Short-term receivables of customers 12,027 1,902 19,846 21,091 10,258
2. Prepayments to suppliers 10,007 15,851 14,513 14,507 5,596
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 76 46 99 132 59
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 87,999 76,237 83,170 66,123 85,567
1. Inventories 87,999 76,237 83,170 66,123 85,567
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 554 409 208 405 318
1. Short-term prepaid expenses 533 409 208 405 318
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 21 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 173,047 176,193 183,055 184,342 193,365
I. Long-term receivables 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,111 159,963 155,892 151,601 159,869
1. Tangible fixed assets 155,111 159,963 155,892 151,601 159,869
- Cost 586,223 596,235 597,394 598,150 611,626
- Accumulated depreciation -431,112 -436,272 -441,503 -446,549 -451,757
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 433 433 6,489 14,331 15,381
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 433 433 6,489 14,331 15,381
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 17,502 15,797 20,675 18,409 18,115
1. Long-term prepaid expenses 17,502 15,797 20,675 18,409 18,115
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 340,139 322,928 349,771 329,647 331,530
CAPITAL RESOURCES
A. LIABILITIES 141,111 128,517 166,348 142,480 140,408
I. Current liabilities 130,450 116,579 155,320 132,362 131,200
1. Borrowings and short-term financial leased liabilities 58,530 70,152 55,552 30,552 55,552
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,899 11,604 28,102 13,355 8,030
4. Advances from customers 34 1,185 61 82 56
5. Taxes and other payables to the State Budget 32,494 10,848 34,949 51,470 39,865
6. Payables to employees 1,165 690 1,132 2,116 1,121
7. Short-term accrued expenses 1,384 936 1,681 2,559 2,014
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 19,585 21,007 31,921 30,624 23,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,360 158 1,922 1,604 911
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 10,661 11,938 11,028 10,118 9,208
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 10,661 11,938 11,028 10,118 9,208
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 199,028 194,410 183,423 187,167 191,122
I. ShareHolder's equity 199,028 194,410 183,423 187,167 191,122
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 23,517 23,517 23,517 23,517 23,517
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 50,511 45,893 34,906 38,650 42,605
- After tax undistributed profit accumulated to the end of prior period 45,433 50,517 35,966 35,966 35,966
- Profit after tax undistributed this period 5,079 -4,624 -1,060 2,685 6,639
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 340,139 322,928 349,771 329,647 331,530