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 248,144 262,573 268,869 316,550 379,205
I. Cash and cash equivalents 1,874 10,687 12,835 18,621 33,803
1. Cash 1,874 687 2,835 3,121 4,303
2. Cash equivalents 0 10,000 10,000 15,500 29,500
II. Short-term financial investments 20,000 7,500 26,304 18,700 56,600
1. Trading securities 0 0 8,126 0 0
2. Provision for diminution in value of trading securities 0 0 -522 0 0
3. Investments holding until maturity 20,000 7,500 18,700 18,700 56,600
III. Short-term receivables 168,320 175,688 171,145 215,787 226,703
1. Short-term receivables of customers 85,738 68,217 87,480 81,219 134,860
2. Prepayments to suppliers 70,219 87,972 87,740 109,902 95,476
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 15,000 23,000 0 0 0
6. Other short-term receivables 900 453 368 29,108 810
7. Provision for doubtful short-term receivables -3,537 -3,953 -4,443 -4,443 -4,443
IV. Inventories 57,253 67,455 57,885 63,039 61,822
1. Inventories 57,253 67,455 57,885 63,039 61,822
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 696 1,243 700 403 277
1. Short-term prepaid expenses 696 732 687 366 275
2. Deductible VAT 0 509 12 35 0
3. Taxes and the State Receivables 0 2 2 2 2
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 79,464 78,920 78,121 76,750 25,071
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 79,464 78,726 77,986 76,485 24,836
1. Tangible fixed assets 69,142 18,661 17,983 16,546 14,711
- Cost 75,532 25,725 25,725 24,612 23,274
- Accumulated depreciation -6,389 -7,064 -7,741 -8,066 -8,563
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 10,322 60,066 60,003 59,940 10,125
- Cost 10,723 60,530 60,530 60,530 10,723
- Accumulated depreciation -402 -465 -528 -591 -598
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 0 193 135 265 235
1. Long-term prepaid expenses 0 193 135 265 235
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 327,608 341,492 346,990 393,300 404,276
CAPITAL RESOURCES
A. LIABILITIES 158,099 171,195 176,209 221,610 230,976
I. Current liabilities 158,099 171,195 176,209 221,610 230,976
1. Borrowings and short-term financial leased liabilities 149,977 169,996 174,978 199,890 228,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,293 173 4 21,021 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,276 892 1,058 699 1,757
6. Payables to employees 318 134 0 0 194
7. Short-term accrued expenses 236 0 169 0 207
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
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 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 169,509 170,298 170,781 171,690 173,300
I. ShareHolder's equity 169,509 170,298 170,781 171,690 173,300
1. Owner's investment capital 157,500 157,500 157,500 157,500 157,500
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 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 12,009 12,798 13,281 14,190 15,800
- After tax undistributed profit accumulated to the end of prior period 8,275 11,905 11,905 11,905 11,729
- Profit after tax undistributed this period 3,734 893 1,375 2,285 4,071
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 327,608 341,492 346,990 393,300 404,276