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 103,293 109,458 104,894 103,058 150,547
I. Cash and cash equivalents 37,018 32,185 28,724 28,467 30,393
1. Cash 31,518 31,185 27,224 27,467 29,393
2. Cash equivalents 5,500 1,000 1,500 1,000 1,000
II. Short-term financial investments 13,200 0 0 8,200 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 13,200 0 0 8,200 0
III. Short-term receivables 44,441 69,260 66,642 59,298 80,762
1. Short-term receivables of customers 32,874 28,888 32,033 36,797 63,851
2. Prepayments to suppliers 4,250 12,724 14,727 4,414 5,262
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 15,024 35,272 27,506 25,712 19,158
7. Provision for doubtful short-term receivables -7,708 -7,624 -7,624 -7,624 -7,509
IV. Inventories 7,363 6,817 7,940 5,618 38,013
1. Inventories 7,464 6,918 8,040 5,719 38,114
2. Provision for decline in value of inventories -101 -101 -101 -101 -101
V. Other current assets 1,270 1,195 1,588 1,475 1,379
1. Short-term prepaid expenses 1,191 1,094 1,323 1,302 1,348
2. Deductible VAT 49 57 246 135 17
3. Taxes and the State Receivables 30 44 19 38 13
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 48,757 49,430 51,180 49,165 48,569
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,069 27,590 31,967 30,183 29,723
1. Tangible fixed assets 18,866 19,387 23,763 21,979 21,520
- Cost 88,192 90,199 97,362 97,362 98,672
- Accumulated depreciation -69,326 -70,812 -73,598 -75,383 -77,152
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 8,203 8,203 8,203 8,203 8,203
- Cost 8,203 8,203 8,203 8,203 8,203
- 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 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 14,010 14,010 14,017 14,017 14,017
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 24,188 24,188 24,188 24,188 24,188
4. Provision for diminution in value of financial long-term investments -10,179 -10,179 -10,172 -10,172 -10,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,678 5,830 3,196 2,966 2,829
1. Long-term prepaid expenses 5,053 5,205 2,571 2,340 2,093
2. Deferred income tax assets 625 625 625 625 737
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 152,050 158,888 156,073 152,223 199,116
CAPITAL RESOURCES
A. LIABILITIES 72,888 79,319 80,524 76,191 121,980
I. Current liabilities 72,888 79,319 78,348 72,562 113,180
1. Borrowings and short-term financial leased liabilities 1,400 6,365 3,825 0 3,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,637 11,962 18,164 17,578 43,832
4. Advances from customers 1,957 2,366 10,641 4,041 6,996
5. Taxes and other payables to the State Budget 11,794 7,490 4,980 7,821 10,174
6. Payables to employees 5,703 2,672 1,127 1,100 4,496
7. Short-term accrued expenses 5,535 3,860 4,652 5,851 4,988
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 4,289 3,543 1,643 728 6,414
11. Other short-term payables 27,235 40,867 32,208 34,386 30,975
12. Provision for short term payables 0 0 519 567 1,380
13. Bonus and welfare fund 339 192 590 490 458
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 2,176 3,628 8,800
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 2,100 3,600 8,800
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 76 28 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 79,162 79,569 75,550 76,032 77,136
I. ShareHolder's equity 79,162 79,569 75,550 76,032 77,136
1. Owner's investment capital 40,500 40,500 40,500 40,500 40,500
2. Share capital surplus 20,355 20,355 20,355 20,355 20,355
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,000 3,000 3,000 3,000 3,000
5. Treasury shares -574 -574 -574 -574 -574
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 8,643 8,643 8,643 8,643 8,643
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 7,238 7,645 3,626 4,108 5,212
- After tax undistributed profit accumulated to the end of prior period 4,768 7,240 2,430 2,430 2,430
- Profit after tax undistributed this period 2,470 405 1,196 1,679 2,783
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 152,050 158,888 156,073 152,223 199,116