Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 698,101 705,009 670,491 745,290 700,239
I. Cash and cash equivalents 3,025 48,693 39,154 133,420 27,004
1. Cash 3,025 48,693 39,154 133,420 27,004
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 160,620 165,793 181,124 177,096 193,169
1. Trading securities 186,544 198,305 208,495 214,261 223,346
2. Provision for diminution in value of trading securities -32,950 -38,015 -34,040 -40,407 -44,451
3. Investments holding until maturity 7,026 5,503 6,669 3,242 14,274
III. Short-term receivables 265,236 275,789 272,015 255,030 233,983
1. Short-term receivables of customers 234,594 254,780 238,313 213,038 178,333
2. Prepayments to suppliers 34,214 19,219 45,240 51,335 74,680
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 16,000 16,000 16,000 16,000
6. Other short-term receivables 23,242 21,311 11,985 14,180 18,352
7. Provision for doubtful short-term receivables -26,814 -35,521 -39,522 -39,522 -53,382
IV. Inventories 184,743 140,510 102,476 105,184 149,568
1. Inventories 184,743 140,510 102,476 105,184 149,568
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,478 74,225 75,721 74,559 96,515
1. Short-term prepaid expenses 4,264 66 1,925 906 4,368
2. Deductible VAT 7,214 1,159 796 1,142 4,147
3. Taxes and the State Receivables 1,000 1,000 1,000 512 1,000
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 72,000 72,000 72,000 87,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 122,791 182,215 180,747 165,637 166,049
I. Long-term receivables 56 56 56 56 63
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 56 56 56 56 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,324 3,255 3,076 2,898 3,326
1. Tangible fixed assets 2,324 2,318 2,223 2,127 2,077
- Cost 12,929 7,749 7,749 7,749 7,797
- Accumulated depreciation -10,605 -5,431 -5,527 -5,622 -5,719
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 0 937 854 771 1,248
- Cost 0 1,000 1,000 1,000 1,600
- Accumulated depreciation 0 -63 -146 -229 -352
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 103,394 159,394 96,409 96,409 96,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 94,296 85,296 85,296 85,296 85,296
3. Other investments in equity instruments 9,098 74,098 11,113 11,113 11,113
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 769 3,545 65,525 50,593 50,571
1. Long-term prepaid expenses 769 3,545 525 593 571
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 65,000 50,000 50,000
VI. Goodwills 567 284 0 0 0
TOTAL ASSETS 820,893 887,224 851,238 910,927 866,288
CAPITAL RESOURCES
A. LIABILITIES 389,094 452,116 417,571 469,988 427,898
I. Current liabilities 388,594 451,616 417,071 469,488 427,398
1. Borrowings and short-term financial leased liabilities 113,025 122,184 145,203 115,254 64,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,332 139,815 86,281 186,891 94,498
4. Advances from customers 73,122 78,459 72,335 70,150 154,482
5. Taxes and other payables to the State Budget 653 1,890 4,434 2,248 2,350
6. Payables to employees 2,743 5,551 6,548 4,483 2,014
7. Short-term accrued expenses 979 9,335 7,271 6,250 5,960
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 10,593 16,571 16,995 6,275 25,459
11. Other short-term payables 78,146 77,811 77,923 77,886 78,145
12. Provision for short term payables 0 0 83 52 52
13. Bonus and welfare fund 0 0 0 0 0
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 500 500 500 500 500
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 500 500 500 500 500
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 431,799 435,108 433,667 440,939 438,390
I. ShareHolder's equity 431,799 435,108 433,667 440,939 438,390
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 97,570 97,570 97,570 97,570 97,570
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 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 59,915 64,261 61,736 69,713 65,293
- After tax undistributed profit accumulated to the end of prior period 38,134 38,134 38,134 61,736 61,736
- Profit after tax undistributed this period 21,781 26,127 23,602 7,977 3,558
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 48,723 47,687 48,771 48,065 49,937
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 820,893 887,224 851,238 910,927 866,288