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 70,210 69,867 79,132 85,479 68,742
I. Cash and cash equivalents 12,182 8,905 14,245 16,537 10,193
1. Cash 12,182 8,905 14,245 16,537 10,193
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 19,456 22,649 23,385 24,869 20,586
1. Short-term receivables of customers 15,009 15,221 16,002 17,810 16,282
2. Prepayments to suppliers 1,839 1,931 1,440 1,633 1,741
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 2,608 5,497 5,944 5,427 2,563
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 37,492 36,820 38,759 42,957 35,974
1. Inventories 37,492 36,820 38,759 42,957 35,974
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,081 1,494 2,742 1,115 1,989
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 106 0 1,335 0 748
3. Taxes and the State Receivables 975 1,494 1,408 1,115 1,241
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 882,981 862,447 862,407 843,494 841,792
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 833,241 809,894 791,425 778,671 794,843
1. Tangible fixed assets 833,041 809,722 791,282 778,556 794,756
- Cost 1,999,314 2,002,624 2,011,548 2,025,927 2,068,148
- Accumulated depreciation -1,166,274 -1,192,903 -1,220,265 -1,247,370 -1,273,392
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 200 172 143 115 86
- Cost 856 856 856 856 856
- Accumulated depreciation -656 -684 -712 -741 -769
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 3,838 8,408 30,296 28,707 11,617
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,838 8,408 30,296 28,707 11,617
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 45,902 44,146 40,686 36,115 35,333
1. Long-term prepaid expenses 45,902 44,146 40,686 36,115 35,333
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 953,191 932,314 941,540 928,972 910,534
CAPITAL RESOURCES
A. LIABILITIES 513,317 481,248 485,333 479,965 452,264
I. Current liabilities 132,168 115,961 113,274 112,398 103,724
1. Borrowings and short-term financial leased liabilities 24,950 13,872 4,432 3,622 8,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,104 68,378 72,599 63,888 56,115
4. Advances from customers 1,900 1,900 1,356 1,391 1,349
5. Taxes and other payables to the State Budget 6,802 6,598 5,506 9,325 10,986
6. Payables to employees 6,273 8,235 13,015 18,375 8,879
7. Short-term accrued expenses 176 9 166 0 154
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 13,388 9,836 6,609 8,124 9,095
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,575 7,132 9,591 7,672 8,282
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 381,148 365,288 372,059 367,566 348,540
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 126,894 126,894 124,692 122,692 119,692
6. Borrowings and long-term financial leased liabilities 254,254 238,394 247,367 244,874 228,848
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 439,874 451,065 456,207 449,007 458,271
I. ShareHolder's equity 439,874 451,065 456,207 449,007 458,271
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 82,923 82,923 82,923 82,923 89,827
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 7,274 7,274 10,393 10,393 3,489
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 30,853 42,045 44,066 36,867 46,130
- After tax undistributed profit accumulated to the end of prior period 0 30,853 25,249 0 0
- Profit after tax undistributed this period 30,853 11,191 18,817 36,867 46,130
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 953,191 932,314 941,540 928,972 910,534