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 157,562 160,724 154,852 261,263 325,414
I. Cash and cash equivalents 25,130 37,766 13,050 6,379 10,624
1. Cash 1,765 7,701 3,985 3,314 10,559
2. Cash equivalents 23,365 30,065 9,065 3,065 65
II. Short-term financial investments 68,445 63,245 36,145 13,445 9,945
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 68,445 63,245 36,145 13,445 9,945
III. Short-term receivables 40,395 37,311 82,948 72,831 67,218
1. Short-term receivables of customers 23,980 19,624 17,895 11,650 41,816
2. Prepayments to suppliers 490 6,292 54,131 57,481 24,090
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 17,000 13,060 12,060 4,360 60
6. Other short-term receivables 2,033 1,537 2,064 2,535 4,446
7. Provision for doubtful short-term receivables -3,109 -3,202 -3,202 -3,195 -3,195
IV. Inventories 19,481 19,236 19,488 154,628 218,702
1. Inventories 24,476 24,650 24,902 159,976 224,050
2. Provision for decline in value of inventories -4,996 -5,414 -5,414 -5,349 -5,349
V. Other current assets 4,111 3,166 3,221 13,980 18,926
1. Short-term prepaid expenses 33 36 52 42 39
2. Deductible VAT 4,077 3,130 3,169 12,058 18,833
3. Taxes and the State Receivables 0 0 0 1,880 54
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 25,696 24,835 25,989 25,578 24,884
I. Long-term receivables 85 30 30 30 30
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 60 0 0 0 0
5. Other long-term receivables 25 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,877 24,166 25,298 24,896 24,133
1. Tangible fixed assets 24,330 23,648 24,870 24,494 23,757
- Cost 29,658 29,786 31,672 32,067 32,102
- Accumulated depreciation -5,328 -6,138 -6,802 -7,573 -8,345
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 547 518 428 402 376
- Cost 743 749 668 668 668
- Accumulated depreciation -195 -231 -240 -266 -292
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 17 17 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17 17 0 0 0
IV. Long-term financial investments 0 0 0 0 100
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 0 100
V. Total other long-term assets 716 622 661 652 621
1. Long-term prepaid expenses 647 555 593 585 554
2. Deferred income tax assets 69 67 67 67 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 183,257 185,560 180,841 286,841 350,298
CAPITAL RESOURCES
A. LIABILITIES 31,423 31,786 27,053 144,395 200,889
I. Current liabilities 29,373 31,361 26,627 143,970 199,925
1. Borrowings and short-term financial leased liabilities 0 0 3,650 3,650 77,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,342 10,225 12,748 39,523 64,428
4. Advances from customers 2,631 8,295 2,197 92,175 42,827
5. Taxes and other payables to the State Budget 1,157 1,108 220 389 1,874
6. Payables to employees 978 3,193 0 0 1,308
7. Short-term accrued expenses 6,157 3,999 3,861 3,715 6,244
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 63 32 0 95 63
11. Other short-term payables 320 825 789 1,372 2,471
12. Provision for short term payables 1,276 2,399 1,913 1,812 1,923
13. Bonus and welfare fund 1,449 1,285 1,250 1,240 1,226
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 2,050 426 426 426 964
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 90 90 90 90 90
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 1,571 335 335 335 874
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 389 0 0 0 0
B. OWNER'S EQUITY 151,834 153,773 153,788 142,445 149,408
I. ShareHolder's equity 151,834 153,773 153,788 142,445 149,408
1. Owner's investment capital 104,561 104,561 104,561 104,561 104,561
2. Share capital surplus 6,083 6,083 6,083 6,083 6,083
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 -23,250 -23,250 -23,250 -23,492
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 0 0 0 0 0
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 52,587 53,892 54,385 43,358 50,015
- After tax undistributed profit accumulated to the end of prior period 48,737 48,737 53,892 44,541 44,541
- Profit after tax undistributed this period 3,850 5,155 493 -1,183 5,474
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 11,852 12,487 12,009 11,693 12,241
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 183,257 185,560 180,841 286,841 350,298