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 195,380 162,555 188,386 210,094 210,023
I. Cash and cash equivalents 97,622 63,880 74,690 109,505 115,702
1. Cash 10,622 5,880 8,690 5,505 3,702
2. Cash equivalents 87,000 58,000 66,000 104,000 112,000
II. Short-term financial investments 40,000 40,000 50,000 50,000 69,500
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 40,000 40,000 50,000 50,000 69,500
III. Short-term receivables 13,208 18,590 20,223 12,475 9,608
1. Short-term receivables of customers 10,885 13,779 13,436 4,436 6,383
2. Prepayments to suppliers 69 3,283 4,613 6,672 195
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 2,406 1,677 2,324 1,514 3,219
7. Provision for doubtful short-term receivables -152 -149 -150 -147 -188
IV. Inventories 44,169 39,724 41,374 37,396 15,135
1. Inventories 44,169 39,724 41,374 37,396 15,135
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 381 362 2,099 718 78
1. Short-term prepaid expenses 90 70 2,099 718 78
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 291 291 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 107,958 104,038 99,730 103,215 102,106
I. Long-term receivables 555 593 593 593 593
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 555 593 593 593 593
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,420 90,887 86,813 90,833 89,969
1. Tangible fixed assets 94,420 90,887 86,813 90,833 89,969
- Cost 959,146 959,146 959,146 966,593 969,818
- Accumulated depreciation -864,725 -868,259 -872,333 -875,760 -879,850
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 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 458 279 290 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 458 279 290 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 12,525 12,280 12,035 11,790 11,545
1. Long-term prepaid expenses 12,525 12,280 12,035 11,790 11,545
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 303,338 266,593 288,116 313,310 312,129
CAPITAL RESOURCES
A. LIABILITIES 106,598 69,492 114,078 134,233 111,828
I. Current liabilities 103,543 66,399 113,485 133,641 111,235
1. Borrowings and short-term financial leased liabilities 2,500 0 2,500 2,500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,826 25,226 32,434 46,756 42,562
4. Advances from customers 2,890 3,447 2,050 2,054 1,856
5. Taxes and other payables to the State Budget 6,794 3,459 9,373 8,577 14,304
6. Payables to employees 38,773 18,026 22,709 28,400 33,294
7. Short-term accrued expenses 4,937 2,825 3,029 4,134 300
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 1,539 1,520 2,152 2,042 1,654
12. Provision for short term payables 0 672 13,606 17,021 0
13. Bonus and welfare fund 13,285 11,225 25,633 22,155 17,265
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 3,055 3,093 593 593 593
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 2,500 2,500 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 555 593 593 593 593
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 196,740 197,101 174,038 179,076 200,301
I. ShareHolder's equity 196,740 197,101 174,038 179,076 200,301
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 41,157 41,157 41,157 41,157 41,157
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 35,118 35,479 12,416 17,455 38,679
- After tax undistributed profit accumulated to the end of prior period 0 35,118 0 0 0
- Profit after tax undistributed this period 35,118 361 12,416 17,455 38,679
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 303,338 266,593 288,116 313,310 312,129