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 276,405 273,799 276,121 270,535 284,718
I. Cash and cash equivalents 18,357 21,978 26,076 26,127 32,428
1. Cash 9,357 17,978 19,076 18,127 25,428
2. Cash equivalents 9,000 4,000 7,000 8,000 7,000
II. Short-term financial investments 153,477 143,077 141,298 141,198 146,556
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 153,477 143,077 141,298 141,198 146,556
III. Short-term receivables 29,445 31,498 28,350 27,774 23,145
1. Short-term receivables of customers 20,360 20,541 18,216 18,835 16,238
2. Prepayments to suppliers 4,705 5,677 6,244 6,587 3,124
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 4,538 5,440 4,049 2,512 3,943
7. Provision for doubtful short-term receivables -159 -159 -159 -159 -159
IV. Inventories 64,341 67,099 69,201 67,594 74,446
1. Inventories 64,386 67,144 69,246 67,639 74,491
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 10,786 10,147 11,196 7,842 8,143
1. Short-term prepaid expenses 2,095 1,659 3,156 2,192 1,785
2. Deductible VAT 5,143 4,573 3,906 2,286 2,010
3. Taxes and the State Receivables 3,547 3,915 4,134 3,364 4,348
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 320,182 319,604 321,478 320,018 317,102
I. Long-term receivables 7,249 7,249 7,249 7,249 7,249
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 7,249 7,249 7,249 7,249 7,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,507 78,738 77,677 76,756 75,611
1. Tangible fixed assets 39,452 39,715 38,687 37,800 36,687
- Cost 67,895 68,980 68,424 68,597 63,988
- Accumulated depreciation -28,443 -29,264 -29,737 -30,798 -27,300
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 39,055 39,022 38,990 38,957 38,924
- Cost 40,221 40,221 40,221 40,221 40,221
- Accumulated depreciation -1,166 -1,199 -1,232 -1,264 -1,297
III. Real Estate Investments 22,778 22,428 22,079 21,729 21,380
- Cost 63,930 63,930 64,482 64,482 68,903
- Accumulated depreciation -41,152 -41,501 -42,403 -42,753 -47,523
IV. Long-term assets in progress 140,032 139,672 139,600 140,481 139,851
1. Costs of long-term production, business in progress 139,689 139,330 139,258 140,138 139,509
2. Costs of construction in progress 342 342 342 342 342
IV. Long-term financial investments 58,339 58,974 58,725 58,804 59,475
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,339 58,974 58,725 58,804 59,475
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,278 12,544 16,149 14,999 13,536
1. Long-term prepaid expenses 12,294 11,188 14,750 13,539 12,147
2. Deferred income tax assets 984 1,356 1,399 1,460 1,390
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 596,587 593,403 597,599 590,553 601,819
CAPITAL RESOURCES
A. LIABILITIES 286,938 280,878 296,662 286,851 298,803
I. Current liabilities 184,429 176,714 193,438 183,994 200,097
1. Borrowings and short-term financial leased liabilities 35,100 45,500 49,500 39,500 57,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,568 13,959 19,217 13,605 15,414
4. Advances from customers 89,098 88,686 92,977 99,524 92,091
5. Taxes and other payables to the State Budget 2,891 2,602 2,616 2,640 3,275
6. Payables to employees 15,567 8,439 9,893 13,019 13,951
7. Short-term accrued expenses 413 411 178 130 265
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 2,986 2,272 1,501 938 2,986
11. Other short-term payables 13,404 13,441 8,496 8,728 9,163
12. Provision for short term payables 0 164 1,124 1,122 1,911
13. Bonus and welfare fund 6,401 1,240 7,937 4,787 3,139
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 102,509 104,163 103,224 102,857 98,706
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 12,428 12,348 12,368 12,001 11,611
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 1,734 774 774 0
11. Long-term unrealized revenue 90,081 90,081 90,081 90,081 87,095
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 309,649 312,525 300,938 303,702 303,016
I. ShareHolder's equity 297,138 300,015 288,427 291,192 290,506
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
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 63,045 63,045 67,292 67,292 67,292
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 69,093 71,969 56,135 58,900 58,214
- After tax undistributed profit accumulated to the end of prior period 34,338 63,786 42,190 42,190 42,190
- Profit after tax undistributed this period 34,755 8,184 13,945 16,710 16,024
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 596,587 593,403 597,599 590,553 601,819