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 146,456 136,913 140,707 125,568 125,221
I. Cash and cash equivalents 81,315 77,832 67,083 59,887 58,519
1. Cash 51,315 47,832 37,083 29,887 28,519
2. Cash equivalents 30,000 30,000 30,000 30,000 30,000
II. Short-term financial investments 13,000 13,000 13,000 13,000 13,000
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 13,000 13,000 13,000 13,000 13,000
III. Short-term receivables 11,908 24,981 35,154 31,371 13,891
1. Short-term receivables of customers 9,859 24,082 34,106 23,876 10,742
2. Prepayments to suppliers 1,355 1,741 1,248 6,234 2,461
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 4,564 3,028 3,706 5,166 5,419
7. Provision for doubtful short-term receivables -3,870 -3,870 -3,906 -3,906 -4,730
IV. Inventories 31,987 14,423 20,536 16,820 32,346
1. Inventories 31,987 14,423 20,536 16,820 32,346
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,246 6,677 4,934 4,490 7,465
1. Short-term prepaid expenses 4,541 5,533 4,934 4,490 7,050
2. Deductible VAT 1,763 1,144 0 0 414
3. Taxes and the State Receivables 1,942 0 0 0 0
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 161,996 155,901 150,290 154,023 169,077
I. Long-term receivables 993 993 943 406 332
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 993 993 943 406 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,068 143,888 141,283 145,054 158,643
1. Tangible fixed assets 148,599 140,981 138,888 142,178 153,991
- Cost 558,639 558,921 564,784 576,109 596,592
- Accumulated depreciation -410,039 -417,940 -425,895 -433,931 -442,601
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 3,469 2,907 2,394 2,877 4,653
- Cost 12,833 12,833 12,833 13,640 15,804
- Accumulated depreciation -9,364 -9,925 -10,438 -10,763 -11,152
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 5,430 8,166 5,617 6,195 5,907
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,430 8,166 5,617 6,195 5,907
IV. Long-term financial investments 0 0 0 0 0
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 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 3,504 2,853 2,447 2,367 4,195
1. Long-term prepaid expenses 3,504 2,853 2,447 2,367 4,195
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 308,452 292,814 290,996 279,591 294,298
CAPITAL RESOURCES
A. LIABILITIES 131,804 111,000 121,762 105,796 106,029
I. Current liabilities 122,754 102,041 115,322 99,330 101,946
1. Borrowings and short-term financial leased liabilities 4,943 3,707 4,943 3,707 4,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,646 50,573 47,975 54,395 53,658
4. Advances from customers 552 541 772 867 513
5. Taxes and other payables to the State Budget 1,046 3,038 5,410 2,937 6,109
6. Payables to employees 17,336 4,405 9,522 5,389 12,915
7. Short-term accrued expenses 25 1,053 8,147 0 283
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 20,530 37,317 36,086 29,651 21,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,677 1,407 2,468 2,384 2,005
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 9,050 8,959 6,439 6,466 4,083
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 640 549 501 528 616
6. Borrowings and long-term financial leased liabilities 8,410 8,410 5,938 5,938 3,467
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 176,647 181,814 169,235 173,795 188,269
I. ShareHolder's equity 176,647 181,814 169,235 173,795 188,269
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 41,177 41,177 44,006 44,006 44,006
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 40,471 45,637 30,229 34,790 49,263
- After tax undistributed profit accumulated to the end of prior period 14,475 39,413 10,521 10,521 9,373
- Profit after tax undistributed this period 25,996 6,224 19,708 24,269 39,890
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 308,452 292,814 290,996 279,591 294,298