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 68,633 74,859 73,447 52,817 56,291
I. Cash and cash equivalents 22,486 22,786 24,425 1,836 1,960
1. Cash 4,486 4,786 6,925 1,336 1,460
2. Cash equivalents 18,000 18,000 17,500 500 500
II. Short-term financial investments 0 0 500 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 0 500 0 0
III. Short-term receivables 32,330 37,051 32,353 31,775 33,144
1. Short-term receivables of customers 4,281 4,403 4,239 4,265 4,499
2. Prepayments to suppliers 0 0 0 0 0
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 28,049 32,648 29,986 29,381 30,514
7. Provision for doubtful short-term receivables 0 0 -1,872 -1,871 -1,869
IV. Inventories 13,817 14,135 16,169 19,206 20,613
1. Inventories 13,817 14,135 16,169 19,206 20,613
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 887 0 0 574
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 574
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 0 887 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 257,120 257,623 261,643 260,073 270,118
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 202,529 200,553 203,790 202,581 202,738
1. Tangible fixed assets 198,247 196,310 199,236 198,084 197,858
- Cost 448,221 451,123 458,095 461,621 465,850
- Accumulated depreciation -249,975 -254,813 -258,860 -263,537 -267,992
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 4,283 4,243 4,554 4,497 4,881
- Cost 5,046 5,046 5,396 5,396 5,837
- Accumulated depreciation -763 -803 -842 -899 -956
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 5,645 6,334 4,501 4,057 8,107
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,645 6,334 4,501 4,057 8,107
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 48,945 50,736 53,353 53,435 59,272
1. Long-term prepaid expenses 48,945 50,736 53,353 53,435 59,272
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 325,753 332,482 335,090 312,890 326,409
CAPITAL RESOURCES
A. LIABILITIES 155,001 156,120 165,399 140,095 151,942
I. Current liabilities 126,286 137,994 150,086 123,857 131,611
1. Borrowings and short-term financial leased liabilities 0 18,629 16,912 20,566 27,259
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,734 5,683 9,262 10,443 15,495
4. Advances from customers 250 270 229 209 192
5. Taxes and other payables to the State Budget 8,792 9,607 8,679 13,094 14,673
6. Payables to employees 8,824 3,794 5,200 6,338 9,469
7. Short-term accrued expenses 645 2 0 0 42
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 100,356 100,010 108,271 72,280 63,710
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 686 0 1,533 927 771
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 28,715 18,125 15,313 16,238 20,330
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 28,715 18,125 15,313 16,238 20,330
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 170,752 176,362 169,691 172,795 174,468
I. ShareHolder's equity 170,752 176,362 169,691 172,795 174,468
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 2,204 2,204 2,370 2,370 2,370
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 892 892 1,223 1,223 1,223
11. After tax undistributed profit 12,307 17,917 10,750 13,854 15,526
- After tax undistributed profit accumulated to the end of prior period 1,291 12,307 1,293 1,293 1,293
- Profit after tax undistributed this period 11,016 5,610 9,457 12,561 14,234
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 325,753 332,482 335,090 312,890 326,409