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 204,703 198,943 201,937 198,086 191,317
I. Cash and cash equivalents 26,416 29,635 33,871 76,894 78,543
1. Cash 7,316 7,135 5,831 10,894 5,845
2. Cash equivalents 19,100 22,500 28,040 66,000 72,699
II. Short-term financial investments 65,969 58,800 51,560 4,940 680
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 65,969 58,800 51,560 4,940 680
III. Short-term receivables 4,446 4,375 4,354 4,638 4,460
1. Short-term receivables of customers 4,724 4,076 4,154 3,997 4,103
2. Prepayments to suppliers 4,113 4,172 4,122 4,227 4,168
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 262 107 156 358 265
7. Provision for doubtful short-term receivables -4,653 -3,979 -4,077 -3,944 -4,076
IV. Inventories 94,267 94,266 97,843 97,829 94,250
1. Inventories 130,054 130,054 133,624 133,071 109,020
2. Provision for decline in value of inventories -35,788 -35,788 -35,781 -35,243 -14,770
V. Other current assets 13,605 11,866 14,310 13,785 13,384
1. Short-term prepaid expenses 1,253 993 1,102 745 456
2. Deductible VAT 10,801 9,422 11,628 11,716 11,669
3. Taxes and the State Receivables 1,552 1,451 1,579 1,324 1,258
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 214,390 208,988 204,585 199,791 195,024
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 152,857 147,926 143,245 138,637 134,131
1. Tangible fixed assets 152,246 147,381 142,741 138,165 133,699
- Cost 437,811 434,015 415,293 415,293 415,293
- Accumulated depreciation -285,566 -286,634 -272,552 -277,129 -281,594
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 612 544 503 472 432
- Cost 6,515 6,515 6,515 6,515 6,515
- Accumulated depreciation -5,903 -5,970 -6,011 -6,043 -6,083
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 13,380 13,380 13,380 13,380 13,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,380 13,380 13,380 13,380 13,380
IV. Long-term financial investments 34,386 34,639 35,042 35,017 34,916
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,175 21,175 21,175 21,175 21,175
3. Other investments in equity instruments 15,395 15,395 15,395 15,395 15,395
4. Provision for diminution in value of financial long-term investments -2,183 -1,931 -1,528 -1,553 -1,654
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,766 13,044 12,918 12,757 12,597
1. Long-term prepaid expenses 13,766 13,044 12,918 12,757 12,597
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 419,093 407,931 406,522 397,877 386,341
CAPITAL RESOURCES
A. LIABILITIES 26,730 10,680 9,755 9,965 8,819
I. Current liabilities 10,637 6,024 5,146 5,380 4,441
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,496 688 1,431 478 506
4. Advances from customers 171 93 93 94 93
5. Taxes and other payables to the State Budget 308 1,666 1 1,282 1
6. Payables to employees 452 498 470 450 437
7. Short-term accrued expenses 279 8 0 0 205
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 3,084 2,551 2,631 2,556 2,685
12. Provision for short term payables 327 0 0 0 0
13. Bonus and welfare fund 520 520 520 520 513
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 16,093 4,656 4,608 4,585 4,378
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 14,971 3,271 3,283 3,288 3,340
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,123 1,385 1,325 1,297 1,038
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 392,363 397,252 396,767 387,912 377,522
I. ShareHolder's equity 392,363 397,252 396,767 387,912 377,522
1. Owner's investment capital 330,003 330,003 330,003 330,003 330,003
2. Share capital surplus 72,688 72,688 72,688 72,688 72,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -863 -863 -863 -863 -863
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -3,634 0 0 0 0
8. Investment and development funds 67,860 67,860 67,860 67,860 67,860
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 -73,691 -72,435 -72,920 -81,775 -92,165
- After tax undistributed profit accumulated to the end of prior period -21,333 -73,675 -73,675 -73,675 -73,675
- Profit after tax undistributed this period -52,358 1,240 755 -8,100 -18,490
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 419,093 407,931 406,522 397,877 386,341