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 200,234 224,541 211,963 232,201 207,458
I. Cash and cash equivalents 117,349 111,258 70,767 143,175 95,565
1. Cash 47,349 46,258 30,767 43,175 35,565
2. Cash equivalents 70,000 65,000 40,000 100,000 60,000
II. Short-term financial investments 12,365 12,365 13,425 13,425 12,450
1. Trading securities 19,347 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -6,981 -6,981 -5,922 -5,922 -6,896
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 17,155 33,677 35,360 26,893 24,709
1. Short-term receivables of customers 52,603 68,204 70,570 59,153 60,163
2. Prepayments to suppliers 0 0 0 502 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 103 1,024 341 2,789 98
7. Provision for doubtful short-term receivables -35,551 -35,551 -35,551 -35,551 -35,551
IV. Inventories 50,633 63,744 87,773 46,105 70,343
1. Inventories 50,633 63,744 87,773 46,105 70,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,732 3,496 4,638 2,603 4,391
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,838 3,496 4,638 2,603 4,391
3. Taxes and the State Receivables 894 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 290,305 288,172 279,057 276,418 279,282
I. Long-term receivables 1,900 1,900 1,900 1,900 1,900
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 1,900 1,900 1,900 1,900 1,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 233,253 230,649 228,474 227,458 230,712
1. Tangible fixed assets 120,426 118,606 116,727 116,510 120,564
- Cost 231,057 231,184 231,184 232,643 238,516
- Accumulated depreciation -110,631 -112,578 -114,457 -116,133 -117,952
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 112,827 112,043 111,747 110,948 110,148
- Cost 139,291 139,291 139,789 139,789 139,789
- Accumulated depreciation -26,464 -27,248 -28,042 -28,841 -29,641
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 13,584 14,352 7,668 6,679 6,931
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,584 14,352 7,668 6,679 6,931
IV. Long-term financial investments 732 732 1,115 1,115 1,115
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 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -11,268 -11,268 -10,885 -10,885 -10,885
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,836 40,539 39,901 39,267 38,625
1. Long-term prepaid expenses 38,746 38,356 37,624 36,896 36,161
2. Deferred income tax assets 2,090 2,184 2,277 2,371 2,464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 490,539 512,713 491,021 508,618 486,740
CAPITAL RESOURCES
A. LIABILITIES 51,355 69,923 74,783 85,782 52,516
I. Current liabilities 51,355 69,923 74,783 85,782 52,516
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,112 7,166 1,567 2,681 3,048
4. Advances from customers 4,321 8,327 3,410 5,739 6,926
5. Taxes and other payables to the State Budget 5,516 2,597 6,205 3,990 5,503
6. Payables to employees 16,866 28,987 38,843 43,476 17,054
7. Short-term accrued expenses 0 0 0 0 0
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 13,557 19,231 12,953 20,887 11,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,982 3,615 11,804 9,009 8,828
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 0 0 0
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 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 439,185 442,790 416,238 422,836 434,224
I. ShareHolder's equity 439,185 442,790 416,238 422,836 434,224
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 41,566 45,171 18,619 25,218 36,606
- After tax undistributed profit accumulated to the end of prior period 7,653 7,653 10,325 10,325 10,325
- Profit after tax undistributed this period 33,913 37,518 8,294 14,892 26,281
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 490,539 512,713 491,021 508,618 486,740