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 327,756 238,618 284,891 231,597 253,302
I. Cash and cash equivalents 6,995 5,707 4,533 1,147 26,910
1. Cash 6,995 5,707 4,533 1,147 26,910
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 29,000 29,000 29,000 29,000 0
1. Trading securities 0 0 29,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 29,000 29,000 0 29,000 0
III. Short-term receivables 280,652 183,393 232,627 166,291 197,620
1. Short-term receivables of customers 270,135 170,558 218,078 147,767 175,832
2. Prepayments to suppliers 2,672 7,309 9,886 14,057 18,060
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 8,155 5,846 4,983 4,787 4,047
7. Provision for doubtful short-term receivables -310 -320 -320 -320 -320
IV. Inventories 10,951 20,319 18,382 33,869 28,425
1. Inventories 10,951 20,319 18,382 33,869 28,425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 158 199 349 1,290 348
1. Short-term prepaid expenses 158 199 349 263 348
2. Deductible VAT 0 0 0 1,027 0
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 67,814 66,928 66,068 68,368 69,079
I. Long-term receivables 0 0 0 40 40
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 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,235 39,463 38,724 50,593 51,029
1. Tangible fixed assets 12,084 11,311 10,573 11,791 12,519
- Cost 28,379 28,314 28,348 30,237 31,544
- Accumulated depreciation -16,295 -17,003 -17,776 -18,447 -19,025
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 28,152 28,152 28,152 38,802 38,510
- Cost 28,327 28,327 28,327 38,978 38,978
- Accumulated depreciation -176 -176 -176 -176 -468
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 24,422 25,283 25,761 15,307 15,554
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,422 25,283 25,761 15,307 15,554
IV. Long-term financial investments 90 87 87 87 87
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -61 -65 -65 -65 -65
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,066 2,095 1,496 2,342 2,370
1. Long-term prepaid expenses 3,066 2,095 1,496 2,342 2,370
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 395,569 305,546 350,958 299,965 322,381
CAPITAL RESOURCES
A. LIABILITIES 315,283 224,791 268,831 216,492 202,721
I. Current liabilities 306,758 218,166 262,206 209,867 202,721
1. Borrowings and short-term financial leased liabilities 220,130 152,324 196,068 131,404 130,571
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,493 48,737 54,853 50,012 50,922
4. Advances from customers 35 1,467 546 22,306 7,698
5. Taxes and other payables to the State Budget 7,325 4,183 5,426 2,316 3,210
6. Payables to employees 1,822 685 1,224 1,546 2,511
7. Short-term accrued expenses 575 8,127 3,166 1,790 7,463
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 8,322 2,330 477 375 348
12. Provision for short term payables 530 464 445 118 0
13. Bonus and welfare fund 525 -152 1 1 1
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 8,525 6,625 6,625 6,625 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 8,525 6,625 6,625 6,625 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 80,286 80,756 82,128 83,473 119,660
I. ShareHolder's equity 80,286 80,756 82,128 83,473 119,660
1. Owner's investment capital 75,563 75,563 75,563 75,563 109,757
2. Share capital surplus 0 0 0 0 -143
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 2,626 2,626 2,626 2,626 2,626
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 2,097 2,566 3,938 5,284 7,421
- After tax undistributed profit accumulated to the end of prior period 1,523 2,012 1,859 3,938 1,859
- Profit after tax undistributed this period 573 554 2,079 1,345 5,562
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 395,569 305,546 350,958 299,965 322,381