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 419,784 303,509 280,502 272,500 274,512
I. Cash and cash equivalents 2,956 3,546 4,770 7,003 5,768
1. Cash 2,956 2,546 770 3,003 1,768
2. Cash equivalents 0 1,000 4,000 4,000 4,000
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 251,149 135,631 76,563 67,971 63,930
1. Short-term receivables of customers 250,650 135,504 76,309 56,720 53,176
2. Prepayments to suppliers 374 18 143 1,162 676
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 126 109 111 10,089 10,078
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 164,865 163,541 197,320 197,193 204,248
1. Inventories 164,865 163,541 197,320 197,193 204,248
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 814 791 1,850 333 566
1. Short-term prepaid expenses 0 0 62 290 356
2. Deductible VAT 686 660 1,787 0 143
3. Taxes and the State Receivables 127 131 1 43 67
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 54,370 52,906 50,432 48,989 48,565
I. Long-term receivables 193 193 367 198 216
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 0 193 0 0 0
5. Other long-term receivables 193 0 367 198 216
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,177 52,713 50,065 48,791 48,349
1. Tangible fixed assets 50,749 49,358 46,782 45,509 45,164
- Cost 92,530 92,530 89,209 89,209 89,209
- Accumulated depreciation -41,781 -43,172 -42,426 -43,700 -44,045
2. Fixed assets of financial leasing 2,917 2,844 2,771 2,771 2,674
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -583 -656 -729 -729 -826
3. Intangible fixed assets 511 511 511 511 511
- Cost 511 511 511 511 511
- Accumulated depreciation 0 0 0 0 0
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 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 474,154 356,415 330,934 321,489 323,076
CAPITAL RESOURCES
A. LIABILITIES 325,748 206,299 179,753 168,377 169,130
I. Current liabilities 322,657 205,096 179,452 167,535 168,468
1. Borrowings and short-term financial leased liabilities 113,566 106,060 118,972 119,781 123,115
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,392 76,240 32,275 19,624 22,880
4. Advances from customers 20,380 17,744 19,683 22,942 17,590
5. Taxes and other payables to the State Budget 384 2,877 5,418 2,198 2,015
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 0 718 434 434
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 1,923 2,164 2,373 2,544 2,421
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 12 12
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 3,091 1,203 301 842 662
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 3,091 1,203 301 842 662
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 148,406 150,116 151,182 153,112 153,946
I. ShareHolder's equity 148,406 150,116 151,182 153,112 153,946
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -115 -115 -115 -115 -115
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 35 24 35 35 35
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 12 0 0 0
11. After tax undistributed profit 28,485 30,196 31,261 33,191 34,025
- After tax undistributed profit accumulated to the end of prior period 18,399 27,974 27,974 27,974 27,974
- Profit after tax undistributed this period 10,087 2,222 3,287 5,217 6,051
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 474,154 356,415 330,934 321,489 323,076