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 486,502 472,862 344,162 318,530 293,410
I. Cash and cash equivalents 63,215 28,635 23,452 50,259 49,051
1. Cash 49,215 14,635 9,452 36,259 19,051
2. Cash equivalents 14,000 14,000 14,000 14,000 30,000
II. Short-term financial investments 45,787 44,923 47,427 44,015 50,667
1. Trading securities 49,901 47,898 49,433 46,392 54,982
2. Provision for diminution in value of trading securities -4,115 -2,975 -2,006 -2,377 -4,314
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 278,115 288,575 175,643 123,049 103,832
1. Short-term receivables of customers 160,168 182,979 168,807 113,839 110,790
2. Prepayments to suppliers 8,133 14,848 29,925 34,659 17,536
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 115,215 120,260 10,994 8,643 9,627
7. Provision for doubtful short-term receivables -5,401 -29,512 -34,083 -34,091 -34,121
IV. Inventories 95,665 106,603 94,213 98,939 85,561
1. Inventories 103,987 114,790 101,560 106,072 94,713
2. Provision for decline in value of inventories -8,322 -8,187 -7,347 -7,133 -9,152
V. Other current assets 3,719 4,126 3,427 2,268 4,298
1. Short-term prepaid expenses 1,243 705 563 635 744
2. Deductible VAT 10 10 10 10 10
3. Taxes and the State Receivables 2,466 3,411 2,854 1,622 3,544
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 415,148 390,150 491,680 490,148 494,510
I. Long-term receivables 0 0 105,115 105,115 104,584
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 0 105,115 105,115 104,584
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 151,659 145,712 142,692 140,674 141,681
1. Tangible fixed assets 94,767 89,279 86,717 85,158 86,624
- Cost 254,572 254,742 253,921 255,062 257,677
- Accumulated depreciation -159,805 -165,463 -167,203 -169,904 -171,053
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 56,892 56,434 55,975 55,516 55,057
- Cost 101,648 101,648 101,648 101,648 101,648
- Accumulated depreciation -44,755 -45,214 -45,673 -46,132 -46,591
III. Real Estate Investments 3,280 3,176 3,076 2,976 2,876
- Cost 8,331 8,331 8,331 8,331 8,331
- Accumulated depreciation -5,052 -5,155 -5,255 -5,355 -5,455
IV. Long-term assets in progress 1,717 2,466 2,962 3,061 2,476
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,717 2,466 2,962 3,061 2,476
IV. Long-term financial investments 195,867 176,640 177,441 178,118 182,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,121 136,893 138,187 140,160 144,675
3. Other investments in equity instruments 22,701 22,701 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -225 -225 -717 -743 -717
5. Investments holding until maturity 17,270 17,270 17,270 16,000 16,000
V. Total other long-term assets 62,626 62,156 60,394 60,203 60,234
1. Long-term prepaid expenses 62,626 62,156 60,394 60,203 60,234
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 901,650 863,012 835,842 808,677 787,920
CAPITAL RESOURCES
A. LIABILITIES 328,509 331,151 298,738 267,180 241,008
I. Current liabilities 328,509 331,151 298,700 267,180 241,008
1. Borrowings and short-term financial leased liabilities 245,625 257,257 225,549 195,106 168,878
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,275 14,186 22,274 14,153 16,394
4. Advances from customers 48,344 49,441 31,277 25,598 22,097
5. Taxes and other payables to the State Budget 0 0 0 378 179
6. Payables to employees 3,441 2,727 2,696 4,714 7,551
7. Short-term accrued expenses 4,960 2,764 11,255 20,749 19,205
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 17 67 17 67 17
11. Other short-term payables 5,051 4,722 5,254 6,057 5,922
12. Provision for short term payables 885 666 377 359 765
13. Bonus and welfare fund 911 -679 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 0 0 38 0 0
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 38 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 573,141 531,860 537,104 541,497 546,911
I. ShareHolder's equity 573,141 531,860 537,104 541,497 546,911
1. Owner's investment capital 150,301 150,301 150,301 150,301 150,301
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 216,218 216,218 216,218 216,218 216,218
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 202,484 161,204 166,426 170,841 176,256
- After tax undistributed profit accumulated to the end of prior period 200,936 165,275 164,824 164,915 164,915
- Profit after tax undistributed this period 1,548 -4,071 1,602 5,926 11,340
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 1,968 1,967 1,990 1,967 1,967
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 901,650 863,012 835,842 808,677 787,920