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 254,342 248,543 254,659 253,655 269,172
I. Cash and cash equivalents 26,626 27,249 26,041 25,354 16,223
1. Cash 12,433 6,056 19,347 14,660 7,028
2. Cash equivalents 14,193 21,193 6,694 10,694 9,195
II. Short-term financial investments 20,246 25,515 21,611 25,431 32,617
1. Trading securities 13,316 25,515 21,410 25,842 33,411
2. Provision for diminution in value of trading securities -71 0 -799 -411 -794
3. Investments holding until maturity 7,000 0 1,000 0 0
III. Short-term receivables 167,610 156,781 161,912 151,747 176,030
1. Short-term receivables of customers 18,556 10,690 10,067 8,981 13,780
2. Prepayments to suppliers 28,733 30,456 36,802 28,527 27,726
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 1,600 1,600 1,600 1,600 1,600
6. Other short-term receivables 118,721 119,190 118,599 117,794 138,515
7. Provision for doubtful short-term receivables 0 -5,155 -5,155 -5,155 -5,591
IV. Inventories 39,772 38,027 44,030 49,471 43,686
1. Inventories 39,772 38,027 44,030 49,471 43,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 88 971 1,066 1,653 616
1. Short-term prepaid expenses 88 81 235 413 393
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 890 831 1,239 223
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 97,671 97,094 96,519 95,950 95,395
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 3,703 3,661 3,620 3,586 3,566
1. Tangible fixed assets 3,703 3,661 3,620 3,586 3,566
- Cost 6,738 6,738 6,738 6,738 6,738
- Accumulated depreciation -3,036 -3,078 -3,118 -3,152 -3,173
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 93,968 93,433 92,899 92,364 91,829
- Cost 111,385 111,385 111,385 111,385 111,385
- Accumulated depreciation -17,416 -17,951 -18,486 -19,021 -19,555
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 352,012 345,637 351,178 349,605 364,567
CAPITAL RESOURCES
A. LIABILITIES 162,497 158,881 163,471 161,429 175,485
I. Current liabilities 142,547 138,749 143,346 140,956 154,971
1. Borrowings and short-term financial leased liabilities 6,100 6,100 6,100 6,100 6,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,520 5,315 9,774 16,125 18,461
4. Advances from customers 31,965 33,682 38,507 27,276 34,415
5. Taxes and other payables to the State Budget 288 58 34 136 120
6. Payables to employees 4,790 4,563 4,333 4,866 4,804
7. Short-term accrued expenses 44,279 43,074 43,067 45,043 44,857
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 231 644 281 692 281
11. Other short-term payables 27,130 23,837 22,346 22,314 30,266
12. Provision for short term payables 4,385 4,354 2,149 1,991 0
13. Bonus and welfare fund 18,859 17,123 16,755 16,413 15,667
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 19,950 20,132 20,125 20,472 20,514
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 2,134 2,134 2,138 2,496 2,661
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 17,816 17,998 17,986 17,977 17,853
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 189,515 186,756 187,707 188,176 189,082
I. ShareHolder's equity 189,515 186,756 187,707 188,176 189,082
1. Owner's investment capital 65,520 65,520 65,520 73,381 73,381
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 80,811 78,787 78,988 78,988 79,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,184 7,184 7,184 7,184 7,184
11. After tax undistributed profit 36,000 35,266 36,016 28,623 29,360
- After tax undistributed profit accumulated to the end of prior period 33,700 34,514 34,584 26,722 26,722
- Profit after tax undistributed this period 2,301 752 1,432 1,901 2,638
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 352,012 345,637 351,178 349,605 364,567