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 320,290 289,235 288,735 293,371 261,569
I. Cash and cash equivalents 76,984 17,614 18,572 12,818 5,843
1. Cash 22,772 17,614 13,555 7,782 5,843
2. Cash equivalents 54,213 0 5,017 5,037 0
II. Short-term financial investments 134,560 157,624 157,624 170,220 138,294
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 134,560 157,624 157,624 170,220 138,294
III. Short-term receivables 60,518 67,887 75,687 70,154 58,984
1. Short-term receivables of customers 58,232 66,829 73,626 68,892 62,403
2. Prepayments to suppliers 6,697 7,699 8,942 8,096 3,665
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 5,046 2,856 2,777 2,776 2,778
7. Provision for doubtful short-term receivables -9,456 -9,496 -9,658 -9,610 -9,862
IV. Inventories 42,686 41,227 32,716 36,264 48,769
1. Inventories 42,686 41,227 32,716 36,264 48,769
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,542 4,883 4,136 3,914 9,679
1. Short-term prepaid expenses 0 1,193 2,658 2,133 6,833
2. Deductible VAT 5,542 3,689 1,478 1,781 2,846
3. Taxes and the State Receivables 0 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 253,990 262,762 263,250 277,698 307,846
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,387 235,519 251,522 247,406 287,545
1. Tangible fixed assets 238,168 234,257 250,222 246,419 285,947
- Cost 950,007 955,692 982,226 989,334 1,036,113
- Accumulated depreciation -711,839 -721,435 -732,004 -742,915 -750,166
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 1,218 1,262 1,300 987 1,598
- Cost 9,342 9,726 10,104 10,104 11,006
- Accumulated depreciation -8,124 -8,465 -8,804 -9,117 -9,408
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 4,609 17,363 2,972 21,532 9,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,609 17,363 2,972 21,532 9,444
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8 8 8
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 9,654 9,541 8,416 8,419 10,517
1. Long-term prepaid expenses 493 419 346 272 199
2. Deferred income tax assets 9,161 9,121 8,070 8,147 10,318
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 574,280 551,997 551,985 571,069 569,415
CAPITAL RESOURCES
A. LIABILITIES 342,215 302,029 321,815 326,838 314,247
I. Current liabilities 257,344 218,387 242,530 248,632 233,938
1. Borrowings and short-term financial leased liabilities 16,591 17,407 17,795 17,888 18,333
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,424 105,276 96,643 108,494 111,387
4. Advances from customers 5,469 5,268 5,021 4,935 2,811
5. Taxes and other payables to the State Budget 34,733 46,424 47,209 49,989 47,289
6. Payables to employees 25,865 9,653 25,353 30,965 22,633
7. Short-term accrued expenses 16,458 22,951 13,691 9,719 19,549
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 11,073 10,991 26,163 18,389 5,328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,730 417 10,655 8,253 6,607
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 84,871 83,642 79,285 78,206 80,309
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 3,385 3,423 3,515 3,439 3,762
6. Borrowings and long-term financial leased liabilities 81,486 80,219 75,770 74,767 76,547
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 232,066 249,967 230,170 244,231 255,168
I. ShareHolder's equity 232,066 249,967 230,170 244,231 255,168
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 63,850 63,850 63,850 63,850 63,850
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 38,216 56,117 36,320 50,381 61,318
- After tax undistributed profit accumulated to the end of prior period -8,341 34,801 0 0 7,871
- Profit after tax undistributed this period 46,556 21,317 36,320 50,381 53,447
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 574,280 551,997 551,985 571,069 569,415