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 58,047 58,342 62,329 55,757 57,188
I. Cash and cash equivalents 7,502 4,513 5,861 6,086 5,980
1. Cash 7,502 4,513 5,861 6,086 5,980
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 8,303 9,613 8,963 9,439 5,632
1. Short-term receivables of customers 1,579 2,608 2,231 2,679 1,549
2. Prepayments to suppliers 3,362 3,355 3,342 3,363 763
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 3,362 3,650 3,389 3,397 3,319
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 41,768 43,811 47,169 39,739 44,877
1. Inventories 41,768 43,811 47,169 39,739 44,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 474 404 337 493 700
1. Short-term prepaid expenses 36 42 325 350 49
2. Deductible VAT 425 0 0 0 582
3. Taxes and the State Receivables 12 361 12 143 68
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 109,735 107,394 105,810 103,403 103,078
I. Long-term receivables 2,696 2,768 2,768 2,768 2,768
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 2,696 2,768 2,768 2,768 2,768
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,255 36,869 34,503 32,183 29,888
1. Tangible fixed assets 32,070 30,068 28,086 26,151 24,239
- Cost 138,673 138,673 138,673 138,673 138,673
- Accumulated depreciation -106,603 -108,605 -110,586 -112,521 -114,434
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 7,185 6,801 6,416 6,032 5,649
- Cost 26,199 26,199 26,199 26,199 26,199
- Accumulated depreciation -19,014 -19,399 -19,783 -20,167 -20,550
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 65,126 65,185 66,033 66,033 68,825
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,126 65,185 66,033 66,033 68,825
IV. Long-term financial investments 2,000 2,000 2,000 2,000 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 2,000 2,000 2,000 2,000 0
V. Total other long-term assets 659 573 507 419 1,598
1. Long-term prepaid expenses 659 573 507 419 1,565
2. Deferred income tax assets 0 0 0 0 33
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 167,782 165,736 168,140 159,160 160,266
CAPITAL RESOURCES
A. LIABILITIES 48,508 45,291 52,517 39,751 43,139
I. Current liabilities 47,170 43,953 52,517 39,751 43,139
1. Borrowings and short-term financial leased liabilities 11,599 22,202 20,663 13,076 6,213
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,396 4,829 12,654 4,118 18,128
4. Advances from customers 513 424 424 514 424
5. Taxes and other payables to the State Budget 2,171 2,324 3,396 6,689 5,116
6. Payables to employees 5,030 2,896 2,992 2,881 2,887
7. Short-term accrued expenses 0 0 0 0 0
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 1,480 1,843 1,633 1,047 1,013
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,980 9,433 10,755 11,427 9,357
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 1,338 1,338 0 0 0
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 1,338 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 1,338 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 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 119,275 120,445 115,623 119,409 117,128
I. ShareHolder's equity 119,275 120,445 115,623 119,409 117,128
1. Owner's investment capital 90,407 90,407 90,407 90,407 90,407
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 -62 -62 -62 -62 -62
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 4,496 4,526 4,646 4,744 4,830
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,449 2,479 2,600 2,697 2,555
11. After tax undistributed profit 21,984 23,095 18,033 21,624 19,399
- After tax undistributed profit accumulated to the end of prior period 11,722 21,984 12,477 12,477 12,477
- Profit after tax undistributed this period 10,263 1,111 5,555 9,147 6,921
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 167,782 165,736 168,140 159,160 160,266