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 304,561 290,694 289,224 293,503 286,242
I. Cash and cash equivalents 5,994 9,160 29,428 9,544 2,253
1. Cash 5,994 9,160 29,428 9,544 2,253
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 232,101 198,051 170,001 187,551 186,250
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 232,101 198,051 170,001 187,551 186,250
III. Short-term receivables 12,685 24,551 22,231 34,392 20,367
1. Short-term receivables of customers 8,246 19,015 19,535 30,495 14,639
2. Prepayments to suppliers 476 1,904 842 1,121 2,874
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 4,465 4,134 2,342 3,236 3,261
7. Provision for doubtful short-term receivables -502 -502 -487 -460 -406
IV. Inventories 48,365 48,704 55,119 54,591 66,930
1. Inventories 48,365 48,704 55,119 54,591 66,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,415 10,228 12,445 7,424 10,442
1. Short-term prepaid expenses 230 3,097 2,130 1,123 110
2. Deductible VAT 4,074 7,130 10,314 6,300 10,326
3. Taxes and the State Receivables 1,112 1 1 1 6
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 33,489 31,661 32,020 31,120 33,436
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 28,890 27,404 26,199 26,279 28,475
1. Tangible fixed assets 28,890 27,404 26,199 26,279 28,475
- Cost 183,757 183,132 183,390 184,924 188,523
- Accumulated depreciation -154,866 -155,727 -157,191 -158,646 -160,049
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 99 106 1,453 6 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 99 106 1,453 6 0
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 2,500 2,150 2,369 2,835 2,961
1. Long-term prepaid expenses 2,500 2,150 2,369 2,835 2,961
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 338,051 322,355 321,244 324,622 319,678
CAPITAL RESOURCES
A. LIABILITIES 175,289 157,896 165,016 166,111 158,664
I. Current liabilities 175,289 157,896 165,016 166,111 158,664
1. Borrowings and short-term financial leased liabilities 142,704 124,446 125,541 124,299 126,532
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,415 19,541 20,012 20,125 13,484
4. Advances from customers 3,105 3,554 2,206 2,141 1,693
5. Taxes and other payables to the State Budget 840 3,501 2,882 4,342 664
6. Payables to employees 9,446 3,254 5,631 8,121 9,942
7. Short-term accrued expenses 406 293 557 506 577
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 738 954 1,829 1,329 963
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,634 2,354 6,358 5,249 4,809
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 0 0 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 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 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 162,761 164,459 156,228 158,511 147,801
I. ShareHolder's equity 162,761 164,459 156,228 158,511 147,801
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 13,212 13,212 13,212 13,212 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 10,302 12,000 3,769 6,053 8,555
- After tax undistributed profit accumulated to the end of prior period 0 10,302 0 3,769 6,053
- Profit after tax undistributed this period 10,302 1,698 3,769 2,283 2,502
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 338,051 322,355 321,244 324,622 306,466