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 288,191 357,405 326,599 243,978 262,901
I. Cash and cash equivalents 81,209 13,506 21,145 94,468 73,764
1. Cash 14,209 13,506 21,145 64,468 8,764
2. Cash equivalents 67,000 0 0 30,000 65,000
II. Short-term financial investments 0 10,000 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 10,000 0 0 0
III. Short-term receivables 53,847 51,931 34,471 33,863 50,833
1. Short-term receivables of customers 49,419 47,993 30,983 28,457 44,290
2. Prepayments to suppliers 3,121 1,808 1,825 4,395 4,772
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 1,313 2,136 1,669 1,123 1,884
7. Provision for doubtful short-term receivables -6 -6 -6 -112 -112
IV. Inventories 150,211 279,590 270,238 115,588 136,978
1. Inventories 150,211 279,590 270,238 115,588 136,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,924 2,379 744 59 1,327
1. Short-term prepaid expenses 448 460 654 59 789
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,476 1,919 90 0 538
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 33,590 32,987 29,791 25,986 25,079
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 29,377 27,880 24,673 21,474 20,660
1. Tangible fixed assets 29,377 27,880 24,673 21,474 20,660
- Cost 184,232 186,063 186,063 184,240 186,139
- Accumulated depreciation -154,855 -158,183 -161,390 -162,766 -165,480
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 171 171 171 171 171
- Accumulated depreciation -171 -171 -171 -171 -171
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 4,182 4,024 4,091 3,650 3,715
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,182 4,024 4,091 3,650 3,715
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 31 1,084 1,027 862 704
1. Long-term prepaid expenses 31 1,084 1,027 862 704
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 321,781 390,393 356,390 269,964 287,980
CAPITAL RESOURCES
A. LIABILITIES 48,737 159,340 122,202 30,015 94,461
I. Current liabilities 47,366 159,313 122,175 29,988 94,434
1. Borrowings and short-term financial leased liabilities 0 61,724 34,300 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,810 16,561 8,288 11,033 22,475
4. Advances from customers 87 76 4,983 430 3,164
5. Taxes and other payables to the State Budget 508 1,874 1,285 2,636 386
6. Payables to employees 10,532 11,904 8,956 4,434 7,150
7. Short-term accrued expenses 4,286 2,036 1,406 608 2,559
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 330 51,663 51,284 1,041 51,658
12. Provision for short term payables 5,967 7,282 6,318 5,700 2,183
13. Bonus and welfare fund 7,845 6,192 5,354 4,106 4,859
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 1,371 27 27 27 27
1. Long-term payables to sellers 2 2 2 2 2
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 1,370 25 25 25 25
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 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 273,044 231,053 234,188 239,948 193,519
I. ShareHolder's equity 273,044 231,053 234,188 239,948 193,519
1. Owner's investment capital 100,529 150,793 152,700 152,700 152,700
2. Share capital surplus 323 323 323 323 323
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 41,003 41,003 41,003 41,003 31,003
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 131,189 38,934 40,162 45,923 9,494
- After tax undistributed profit accumulated to the end of prior period 117,436 16,908 15,001 15,001 3,986
- Profit after tax undistributed this period 13,753 22,026 25,161 30,922 5,508
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 321,781 390,393 356,390 269,964 287,980