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 103,529 106,412 104,343 115,729 110,134
I. Cash and cash equivalents 14,966 11,329 1,640 12,776 18,785
1. Cash 11,466 9,329 1,640 7,776 2,785
2. Cash equivalents 3,500 2,000 0 5,000 16,000
II. Short-term financial investments 5,341 8,392 10,137 8,137 15,103
1. Trading securities 5,359 8,410 8,410 8,410 15,171
2. Provision for diminution in value of trading securities -18 -18 -274 -274 -67
3. Investments holding until maturity 0 0 2,000 0 0
III. Short-term receivables 65,128 66,720 70,474 80,332 61,086
1. Short-term receivables of customers 26,840 21,250 34,293 40,060 17,595
2. Prepayments to suppliers 757 1,204 217 217 217
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 35,220 36,445 33,420 33,420 31,470
6. Other short-term receivables 11,106 16,616 10,749 14,841 19,853
7. Provision for doubtful short-term receivables -8,796 -8,796 -8,205 -8,205 -8,049
IV. Inventories 16,191 18,044 20,600 13,216 14,055
1. Inventories 17,529 19,381 23,143 15,759 16,021
2. Provision for decline in value of inventories -1,338 -1,338 -2,543 -2,543 -1,966
V. Other current assets 1,904 1,927 1,492 1,268 1,106
1. Short-term prepaid expenses 140 276 133 99 127
2. Deductible VAT 1,763 1,650 1,357 1,168 978
3. Taxes and the State Receivables 0 1 1 1 1
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 78,451 77,279 80,542 74,885 70,784
I. Long-term receivables 63 63 63 63 63
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 63 63 63 63 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,700 37,106 36,519 36,172 35,583
1. Tangible fixed assets 37,700 37,106 36,519 36,172 35,583
- Cost 50,232 49,987 50,232 50,232 50,232
- Accumulated depreciation -12,532 -12,881 -13,713 -14,060 -14,650
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 30,574 30,511 34,810 30,940 25,130
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,824 27,761 32,060 28,190 22,380
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 10,114 9,600 9,150 7,710 10,008
1. Long-term prepaid expenses 10,114 9,600 9,150 7,710 10,008
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 181,980 183,691 184,885 190,614 180,918
CAPITAL RESOURCES
A. LIABILITIES 30,866 31,061 32,259 37,259 24,587
I. Current liabilities 24,035 24,215 26,593 31,593 21,302
1. Borrowings and short-term financial leased liabilities 2,328 3,271 3,358 1,846 1,759
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,585 5,989 6,817 6,516 7,119
4. Advances from customers 4 1,677 1,643 1,229 1,229
5. Taxes and other payables to the State Budget 942 44 445 1,290 337
6. Payables to employees 3,006 6 3,902 7,167 3,006
7. Short-term accrued expenses 1,380 1,537 5,529 4,497 938
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 7,438 11,472 4,529 8,686 6,646
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 352 218 369 361 269
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 6,830 6,846 5,666 5,666 3,285
1. Long-term payables to sellers 0 16 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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 6,783 6,783 5,620 5,620 3,239
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1 0 1 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 151,115 152,630 152,626 153,355 156,330
I. ShareHolder's equity 151,115 152,630 152,626 153,355 156,330
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 14,132 14,132 14,199 14,199 14,199
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 23,153 22,035 17,758 22,693 25,668
- After tax undistributed profit accumulated to the end of prior period 13,208 13,108 13,326 13,068 8,583
- Profit after tax undistributed this period 9,945 8,927 4,432 9,625 17,086
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 13,082 15,715 19,921 15,715 15,715
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 181,980 183,691 184,885 190,614 180,918