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 188,130 259,221 228,342 189,863 225,166
I. Cash and cash equivalents 7,571 2,335 2,465 4,070 2,286
1. Cash 3,384 1,142 1,267 2,867 1,079
2. Cash equivalents 4,187 1,193 1,198 1,203 1,208
II. Short-term financial investments 3,930 3,340 3,930 3,930 3,930
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 3,930 3,340 3,930 3,930 3,930
III. Short-term receivables 40,957 40,609 33,883 34,236 35,094
1. Short-term receivables of customers 33,620 36,409 32,654 33,720 33,956
2. Prepayments to suppliers 5,550 4,264 1,527 884 1,539
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 2,478 682 799 727 694
7. Provision for doubtful short-term receivables -690 -746 -1,096 -1,096 -1,096
IV. Inventories 124,308 200,770 174,973 134,400 172,656
1. Inventories 124,308 200,770 174,973 134,400 172,656
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,364 12,166 13,091 13,227 11,200
1. Short-term prepaid expenses 6,105 5,747 5,183 4,657 4,346
2. Deductible VAT 5,260 6,420 7,908 8,416 6,700
3. Taxes and the State Receivables 0 0 0 155 155
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 522,253 427,156 423,099 460,049 409,150
I. Long-term receivables 38,478 30,558 20,418 26,107 22,904
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 38,478 30,878 20,738 26,427 23,224
6. Provision for doubtful long-term receivables 0 -320 -320 -320 -320
II. Fixed assets 19,956 19,678 19,400 19,121 18,843
1. Tangible fixed assets 11,682 11,403 11,125 10,847 10,568
- Cost 18,552 18,552 18,552 18,552 18,552
- Accumulated depreciation -6,870 -7,149 -7,427 -7,705 -7,984
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- 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 450,786 363,084 370,059 403,100 355,651
1. Costs of long-term production, business in progress 450,786 363,084 370,059 403,100 355,651
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,950 12,540 11,950 10,450 10,450
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,590 2,000 500 500
V. Total other long-term assets 1,082 1,296 1,273 1,270 1,302
1. Long-term prepaid expenses 1,082 1,296 1,273 1,270 1,302
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 710,383 686,377 651,441 649,911 634,317
CAPITAL RESOURCES
A. LIABILITIES 506,407 483,370 447,580 445,482 429,686
I. Current liabilities 375,323 378,159 347,867 296,226 327,744
1. Borrowings and short-term financial leased liabilities 49,993 46,192 51,838 33,493 62,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,168 21,294 24,659 26,994 30,667
4. Advances from customers 431 841 622 8,042 1,224
5. Taxes and other payables to the State Budget 511 544 1,372 1,204 1,543
6. Payables to employees 307 33 0 611 1,032
7. Short-term accrued expenses 4,053 3,763 4,157 3,261 3,914
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 287,809 289,705 249,373 209,126 209,283
11. Other short-term payables 14,177 13,970 14,001 11,656 15,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,873 1,816 1,845 1,838 1,836
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 131,084 105,211 99,713 149,256 101,942
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 36,126 36,426 36,426 62,331 47,625
6. Borrowings and long-term financial leased liabilities 61,004 68,784 63,287 86,926 54,317
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 33,954 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 203,976 203,007 203,861 204,429 204,631
I. ShareHolder's equity 203,976 203,007 203,861 204,429 204,631
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
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 1,134 1,134 1,174 1,174 1,174
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 22,244 21,275 22,088 22,657 22,859
- After tax undistributed profit accumulated to the end of prior period 19,821 21,154 21,081 22,088 22,657
- Profit after tax undistributed this period 2,423 121 1,008 568 202
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 710,383 686,377 651,441 649,911 634,317