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 258,594 263,619 264,744 267,590 273,472
I. Cash and cash equivalents 10,672 10,989 14,422 24,829 11,929
1. Cash 8,172 5,489 7,422 5,829 8,929
2. Cash equivalents 2,500 5,500 7,000 19,000 3,000
II. Short-term financial investments 96,780 131,410 130,065 125,401 117,261
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 96,780 131,410 130,065 125,401 117,261
III. Short-term receivables 15,815 16,686 10,832 8,571 11,894
1. Short-term receivables of customers 14,884 14,807 10,900 8,199 12,061
2. Prepayments to suppliers 1,249 2,060 1,340 1,370 1,256
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 10,201 10,338 9,111 9,521 9,097
7. Provision for doubtful short-term receivables -10,519 -10,519 -10,519 -10,519 -10,519
IV. Inventories 98,512 86,084 89,173 90,293 114,039
1. Inventories 117,772 105,344 108,437 109,557 132,106
2. Provision for decline in value of inventories -19,260 -19,260 -19,264 -19,264 -18,066
V. Other current assets 36,816 18,451 20,252 18,495 18,348
1. Short-term prepaid expenses 484 277 400 322 175
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 36,332 18,173 19,852 18,173 18,173
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 117,326 112,143 107,100 101,972 96,896
I. Long-term receivables 0 0 97 97 97
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 97 97 97
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,109 83,363 78,617 73,871 69,125
1. Tangible fixed assets 75,106 70,360 65,614 60,868 56,122
- Cost 740,038 740,038 740,038 740,038 738,571
- Accumulated depreciation -664,932 -669,678 -674,424 -679,170 -682,449
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 13,003 13,003 13,003 13,003 13,003
- Cost 13,605 13,605 13,605 13,605 13,605
- Accumulated depreciation -602 -602 -602 -602 -602
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 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 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 29,217 28,780 28,386 28,005 27,674
1. Long-term prepaid expenses 29,217 28,780 28,386 28,005 27,674
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 375,920 375,762 371,844 369,562 370,367
CAPITAL RESOURCES
A. LIABILITIES 20,147 19,495 18,560 21,231 22,986
I. Current liabilities 20,147 19,495 18,560 21,231 22,986
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 3,810 2,559 4,167 6,092 1,550
4. Advances from customers 373 830 930 923 2,570
5. Taxes and other payables to the State Budget 4,867 9,222 6,556 6,377 12,764
6. Payables to employees 1,991 2,114 1,585 1,471 2,876
7. Short-term accrued expenses 2,147 2,116 2,573 3,030 115
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 14 0 98 0
11. Other short-term payables 4,367 587 638 1,069 848
12. Provision for short term payables 2,586 2,046 2,106 2,165 2,257
13. Bonus and welfare fund 6 6 6 6 6
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 355,773 356,267 353,284 348,331 347,381
I. ShareHolder's equity 355,773 356,267 353,284 348,331 347,381
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 13 13 13 13 13
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 613,481 613,481 613,481 613,481 613,481
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 -457,720 -457,227 -460,210 -465,163 -466,112
- After tax undistributed profit accumulated to the end of prior period -447,836 -457,692 -457,692 -457,692 -457,692
- Profit after tax undistributed this period -9,884 465 -2,518 -7,471 -8,421
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 375,920 375,762 371,844 369,562 370,367