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 451,306 445,638 329,569 94,674 76,613
I. Cash and cash equivalents 6,932 43,805 12,239 2,730 3,482
1. Cash 6,932 43,805 12,239 2,730 3,482
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 92,388 0 0 0
1. Trading securities 36 36 36 36 36
2. Provision for diminution in value of trading securities -36 -36 -36 -36 -36
3. Investments holding until maturity 20,000 92,388 0 0 0
III. Short-term receivables 379,230 268,997 265,657 34,634 59,398
1. Short-term receivables of customers 60,899 75,207 77,719 25,144 50,548
2. Prepayments to suppliers 317,434 192,946 162,642 7,216 5,286
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 897 844 25,297 2,274 3,564
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 42,922 38,822 49,340 54,981 12,981
1. Inventories 42,922 38,822 49,340 54,981 12,981
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,222 1,625 2,333 2,328 752
1. Short-term prepaid expenses 66 204 0 0 0
2. Deductible VAT 2,156 1,421 2,333 2,328 752
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 27,707 27,102 109,472 365,362 400,605
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 13,198 12,629 11,161 8,655 8,190
1. Tangible fixed assets 8,168 7,932 7,696 5,460 5,264
- Cost 9,557 9,557 9,557 7,157 7,157
- Accumulated depreciation -1,390 -1,626 -1,862 -1,698 -1,894
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 5,031 4,697 3,465 3,195 2,926
- Cost 7,700 7,700 6,160 6,160 6,160
- Accumulated depreciation -2,669 -3,003 -2,695 -2,965 -3,234
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 12,917 12,917 12,917 9,463 9,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,917 12,917 12,917 9,463 9,463
IV. Long-term financial investments 0 0 84,000 345,871 381,599
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 84,000 327,171 351,099
3. Other investments in equity instruments 0 0 0 18,700 30,500
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 1,591 1,556 1,394 1,374 1,354
1. Long-term prepaid expenses 1,591 1,556 1,394 1,374 1,354
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 479,013 472,740 439,041 460,037 477,219
CAPITAL RESOURCES
A. LIABILITIES 73,874 67,634 34,758 56,110 67,980
I. Current liabilities 73,853 67,634 34,758 56,110 55,033
1. Borrowings and short-term financial leased liabilities 37,810 37,810 15,100 35,000 20,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,076 26,538 18,044 7,704 8,878
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 134 159 97 108 1,047
6. Payables to employees 1,577 787 262 353 328
7. Short-term accrued expenses 210 738 267 175 175
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 475 1,031 943 12,724 24,560
12. Provision for short term payables 526 526 0 0 0
13. Bonus and welfare fund 45 45 45 45 45
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 21 0 0 0 12,947
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 12,947
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21 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 405,139 405,106 404,283 403,927 409,238
I. ShareHolder's equity 405,139 405,106 404,283 403,927 409,238
1. Owner's investment capital 297,000 297,000 295,600 296,600 296,600
2. Share capital surplus 18,919 18,919 18,919 18,919 18,919
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 196 196 196 196 196
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 76,800 78,050 77,094 77,798 83,072
- After tax undistributed profit accumulated to the end of prior period 65,922 77,569 77,070 78,003 80,241
- Profit after tax undistributed this period 10,877 480 25 -206 2,831
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 12,224 10,942 12,474 10,415 10,451
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 479,013 472,740 439,041 460,037 477,219