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 99,293 98,104 145,273 139,427 113,385
I. Cash and cash equivalents 16,263 13,759 21,148 24,576 20,632
1. Cash 16,263 13,759 21,148 24,576 20,632
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 16,014 10,417 8,887 7,602 8,870
1. Trading securities 15,484 9,887 9,887 9,887 9,887
2. Provision for diminution in value of trading securities 0 0 -1,519 -2,785 -1,541
3. Investments holding until maturity 530 530 520 500 524
III. Short-term receivables 53,895 58,048 103,297 90,127 65,572
1. Short-term receivables of customers 46,550 39,210 74,807 61,345 38,978
2. Prepayments to suppliers 1,366 1,922 3,121 2,191 1,354
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 100 0 0 0 0
6. Other short-term receivables 5,878 16,916 25,368 26,592 25,239
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,640 11,531 10,188 13,188 16,666
1. Inventories 10,806 11,697 10,354 13,354 16,832
2. Provision for decline in value of inventories -166 -166 -166 -166 -166
V. Other current assets 2,482 4,349 1,752 3,933 1,645
1. Short-term prepaid expenses 1,940 4,334 1,730 3,872 1,541
2. Deductible VAT 529 0 0 34 24
3. Taxes and the State Receivables 12 15 23 27 81
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 74,537 79,982 81,202 86,102 89,272
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 51,355 55,002 53,976 53,763 59,745
1. Tangible fixed assets 50,709 50,354 49,054 48,399 54,484
- Cost 123,125 124,458 125,248 126,696 134,990
- Accumulated depreciation -72,416 -74,105 -76,194 -78,297 -80,507
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 647 4,648 4,922 5,365 5,261
- Cost 1,195 5,607 5,607 6,148 6,148
- Accumulated depreciation -548 -959 -685 -784 -887
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 4,296 1,943 2,957 5,072 356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,296 1,943 2,957 5,072 356
IV. Long-term financial investments 3,659 3,656 3,623 3,591 3,611
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -341 -344 -377 -409 -389
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,227 19,380 20,647 23,675 25,560
1. Long-term prepaid expenses 15,227 19,380 20,647 23,675 25,560
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 173,831 178,086 226,476 225,529 202,657
CAPITAL RESOURCES
A. LIABILITIES 60,812 67,643 107,192 91,864 69,462
I. Current liabilities 60,653 67,385 106,811 91,338 68,773
1. Borrowings and short-term financial leased liabilities 8,565 13,350 10,478 17,474 14,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,209 34,607 72,315 47,760 33,714
4. Advances from customers 899 373 414 689 474
5. Taxes and other payables to the State Budget 4,634 3,610 4,480 5,230 3,491
6. Payables to employees 810 750 803 831 907
7. Short-term accrued expenses 10,135 7,838 11,318 12,079 9,652
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 3,106 3,931 4,075 4,347 4,446
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,294 2,927 2,927 2,927 1,633
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 159 258 381 526 689
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 159 258 381 526 689
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 113,019 110,443 119,284 133,664 133,195
I. ShareHolder's equity 113,019 110,443 119,284 133,664 133,195
1. Owner's investment capital 64,223 64,223 64,223 80,278 80,278
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 47,575 44,999 53,840 52,165 51,695
- After tax undistributed profit accumulated to the end of prior period -157 34,023 33,706 8,439 -1,796
- Profit after tax undistributed this period 47,733 10,976 20,134 43,726 53,492
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 173,831 178,086 226,476 225,529 202,657