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 89,298 94,791 104,296 103,744 98,246
I. Cash and cash equivalents 27,817 29,900 30,054 29,745 37,106
1. Cash 27,817 29,900 30,054 29,745 37,106
2. Cash equivalents 0 0 0 0 0
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 26,039 34,230 33,365 23,111 24,743
1. Short-term receivables of customers 24,054 24,643 30,116 23,091 25,145
2. Prepayments to suppliers 2,602 10,182 3,883 648 197
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 15 15 15 19 21
7. Provision for doubtful short-term receivables -631 -610 -648 -648 -619
IV. Inventories 33,686 28,951 38,352 45,789 35,578
1. Inventories 33,960 29,225 38,626 46,063 35,852
2. Provision for decline in value of inventories -274 -274 -274 -274 -274
V. Other current assets 1,756 1,710 2,524 5,100 819
1. Short-term prepaid expenses 591 819 787 2,254 405
2. Deductible VAT 835 562 1,407 2,516 84
3. Taxes and the State Receivables 330 330 330 330 330
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 82,013 81,256 82,115 82,331 83,349
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 77,469 77,371 79,386 81,040 80,221
1. Tangible fixed assets 61,563 61,646 63,843 65,675 65,028
- Cost 157,509 159,757 164,187 168,373 170,083
- Accumulated depreciation -95,946 -98,110 -100,344 -102,699 -105,055
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 15,906 15,724 15,543 15,366 15,193
- Cost 25,938 25,938 25,938 25,938 25,938
- Accumulated depreciation -10,032 -10,213 -10,395 -10,572 -10,745
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 1,500 1,500 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,500 1,500 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 3,044 2,385 2,729 1,291 3,128
1. Long-term prepaid expenses 3,044 2,385 2,729 1,291 3,128
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 171,311 176,047 186,411 186,075 181,595
CAPITAL RESOURCES
A. LIABILITIES 40,925 42,923 57,966 55,649 47,187
I. Current liabilities 40,418 42,416 57,460 55,142 46,680
1. Borrowings and short-term financial leased liabilities 23,314 24,686 33,487 35,641 27,899
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,822 8,284 6,808 5,962 5,947
4. Advances from customers 1,691 2,187 1,484 3,667 3,418
5. Taxes and other payables to the State Budget 1,174 1,487 1,945 2,356 1,648
6. Payables to employees 5,356 3,598 5,258 5,721 5,984
7. Short-term accrued expenses 24 0 22 0 24
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 33 1,261 6,580 333 336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,003 913 1,876 1,462 1,425
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 507 507 507 507 507
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 507 507 507 507 507
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 130,386 133,124 128,444 130,427 134,408
I. ShareHolder's equity 130,386 133,124 128,444 130,427 134,408
1. Owner's investment capital 81,518 81,518 81,518 81,518 81,518
2. Share capital surplus 29,270 29,270 29,270 29,270 29,270
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 6,380 6,380 6,380 6,380 6,380
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 13,218 15,956 11,276 13,259 17,240
- After tax undistributed profit accumulated to the end of prior period 4,644 13,148 5,623 5,623 5,623
- Profit after tax undistributed this period 8,574 2,808 5,653 7,635 11,616
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 171,311 176,047 186,411 186,075 181,595