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 145,572 189,451 154,356 138,558 133,184
I. Cash and cash equivalents 5,478 41,871 13,382 17,712 12,360
1. Cash 2,178 11,871 2,787 2,712 2,360
2. Cash equivalents 3,300 30,000 10,595 15,000 10,000
II. Short-term financial investments 12,000 14,000 14,000 2,000 2,000
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 12,000 14,000 14,000 2,000 2,000
III. Short-term receivables 8,160 16,799 18,416 13,894 9,559
1. Short-term receivables of customers 6,044 14,228 15,493 12,444 6,721
2. Prepayments to suppliers 1,007 1,427 2,551 119 1,993
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 1,570 1,640 869 1,828 1,341
7. Provision for doubtful short-term receivables -460 -496 -496 -496 -496
IV. Inventories 119,673 116,550 108,388 104,818 108,903
1. Inventories 119,673 116,550 108,388 104,818 108,903
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 261 232 170 134 362
1. Short-term prepaid expenses 261 191 150 132 156
2. Deductible VAT 0 0 0 0 206
3. Taxes and the State Receivables 0 41 20 1 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 66,398 65,004 63,477 62,023 61,027
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 44,863 43,920 42,509 41,113 40,104
1. Tangible fixed assets 44,863 43,920 42,509 41,113 40,104
- Cost 112,039 112,332 112,332 112,332 112,670
- Accumulated depreciation -67,176 -68,412 -69,823 -71,219 -72,566
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 207 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 207 0 0 0 0
IV. Long-term financial investments 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 1,290 1,044 928 871 884
1. Long-term prepaid expenses 1,290 1,044 928 871 884
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 211,971 254,454 217,833 200,580 194,211
CAPITAL RESOURCES
A. LIABILITIES 40,695 84,720 48,249 28,635 20,001
I. Current liabilities 40,695 84,720 48,249 28,635 20,001
1. Borrowings and short-term financial leased liabilities 21,376 0 5,594 0 3,874
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,858 30,327 10,453 6,448 5,506
4. Advances from customers 2,016 40,419 17,925 7,222 640
5. Taxes and other payables to the State Budget 1,829 1,773 2,073 2,269 1,106
6. Payables to employees 4,079 2,325 3,342 3,515 4,012
7. Short-term accrued expenses 393 218 257 131 343
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 0 4,965 2,404 2,569 0
12. Provision for short term payables 0 580 1,580 1,945 0
13. Bonus and welfare fund 4,144 4,112 4,620 4,536 4,521
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 171,275 169,735 169,584 171,945 174,210
I. ShareHolder's equity 171,275 169,735 169,584 171,945 174,210
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 12,666 12,651 13,907 13,889 13,875
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 63,687 62,161 60,755 63,135 65,414
- After tax undistributed profit accumulated to the end of prior period 50,930 58,941 52,645 52,409 52,409
- Profit after tax undistributed this period 12,757 3,220 8,110 10,726 13,005
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 211,971 254,454 217,833 200,580 194,211