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 107,657 94,805 97,079 215,037 212,470
I. Cash and cash equivalents 1,797 2,099 2,979 4,162 4,106
1. Cash 1,797 2,099 2,979 4,162 4,106
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 48,759 29,052 40,992 134,444 142,280
1. Short-term receivables of customers 28,066 8,595 22,429 14,628 31,404
2. Prepayments to suppliers 15,602 19,137 12,171 22,348 15,907
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 6,000 55,751 53,251
6. Other short-term receivables 5,091 1,321 392 41,717 41,717
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 52,982 56,237 51,096 74,193 64,185
1. Inventories 52,982 56,237 52,837 74,488 64,185
2. Provision for decline in value of inventories 0 0 -1,741 -295 0
V. Other current assets 4,118 7,417 2,012 2,238 1,899
1. Short-term prepaid expenses 1,497 90 47 38 30
2. Deductible VAT 2,620 2,527 1,965 2,189 1,869
3. Taxes and the State Receivables 0 0 0 11 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 4,800 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 233,011 231,273 232,515 109,201 107,756
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 77,191 75,453 74,086 79,201 77,725
1. Tangible fixed assets 48,170 46,379 45,117 50,275 48,840
- Cost 61,623 61,623 61,623 73,557 73,557
- Accumulated depreciation -13,453 -15,245 -16,506 -23,282 -24,717
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 29,021 29,074 28,969 28,927 28,885
- Cost 29,662 29,662 29,662 29,662 29,662
- Accumulated depreciation -641 -588 -693 -735 -777
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 155,820 155,820 158,416 30,000 30,031
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 155,820 155,820 158,416 30,000 30,031
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 14 0 0
1. Long-term prepaid expenses 0 0 14 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 340,667 326,078 329,594 324,238 320,227
CAPITAL RESOURCES
A. LIABILITIES 34,082 20,031 22,849 10,742 6,734
I. Current liabilities 34,082 20,031 22,849 10,742 6,734
1. Borrowings and short-term financial leased liabilities 0 500 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,677 6,864 7,698 237 3,967
4. Advances from customers 16,809 10,788 13,467 7,550 0
5. Taxes and other payables to the State Budget 287 304 171 458 1,325
6. Payables to employees 0 0 266 266 0
7. Short-term accrued expenses 0 502 521 122 100
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 1,976 664 318 1,699 753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 332 410 410 410 589
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 306,585 306,047 306,745 313,496 616,661
I. ShareHolder's equity 306,585 300,911 306,745 313,496 616,661
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus 0 -30 -30 -30 -30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 303,168
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 15,986 205 205 205 295
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 5,463 20,736 21,474 24,003 23,900
- After tax undistributed profit accumulated to the end of prior period 2,857 20,596 22,994 20,881 22,724
- Profit after tax undistributed this period 2,606 140 -1,519 3,122 1,176
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 5,136 5,136 5,096 9,319 9,327
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 340,667 326,078 329,594 324,238 623,395