Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 207,101 231,825 231,522 255,012
I. Cash and cash equivalents 10,938 21,049 10,009 52,431
1. Cash 10,938 8,049 9,359 11,781
2. Cash equivalents 0 13,000 650 40,650
II. Short-term financial investments 69,306 34,617 35,980 45,362
1. Trading securities 37,865 28,370 28,980 28,263
2. Provision for diminution in value of trading securities 0 -754 0 -901
3. Investments holding until maturity 31,441 7,000 7,000 18,000
III. Short-term receivables 84,074 120,756 129,266 92,194
1. Short-term receivables of customers 17,299 37,659 28,871 29,599
2. Prepayments to suppliers 47,862 62,994 67,544 57,768
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 18,000 19,780 20,130 0
6. Other short-term receivables 913 323 12,721 4,828
7. Provision for doubtful short-term receivables 0 0 0 0
IV. Inventories 40,786 50,550 50,842 62,440
1. Inventories 40,786 50,550 50,842 62,440
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,996 4,852 5,425 2,586
1. Short-term prepaid expenses 290 474 465 333
2. Deductible VAT 1,706 4,378 4,960 2,253
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 56,971 54,802 62,333 88,927
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 24,901 22,759 28,600 17,123
1. Tangible fixed assets 12,836 10,693 16,535 17,123
- Cost 79,093 79,848 87,255 89,771
- Accumulated depreciation -66,257 -69,155 -70,720 -72,648
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 12,065 12,065 12,065 0
- Cost 12,065 12,065 12,065 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 32,000 32,000 32,000 32,012
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 32,000 32,000 32,000 32,012
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 69 43 1,733 39,793
1. Long-term prepaid expenses 69 43 1,733 39,793
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 264,071 286,627 293,855 343,939
CAPITAL RESOURCES
A. LIABILITIES 53,781 71,499 75,429 119,694
I. Current liabilities 53,781 71,499 69,295 113,462
1. Borrowings and short-term financial leased liabilities 42,582 40,918 43,008 54,735
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 7,379 22,155 16,018 17,476
4. Advances from customers 791 6,113 8,150 5,874
5. Taxes and other payables to the State Budget 2,681 1,659 2,034 3,315
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 58 31 0 31,614
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 290 623 85 448
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 6,134 6,232
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 6,134 6,232
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 210,291 215,128 218,426 224,245
I. ShareHolder's equity 210,291 215,128 218,426 224,245
1. Owner's investment capital 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 10,291 15,128 18,426 24,245
- After tax undistributed profit accumulated to the end of prior period -2,190 10,291 10,291 10,291
- Profit after tax undistributed this period 12,481 4,837 8,136 13,955
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 264,071 286,627 293,855 343,939