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 387,991 362,354 333,955 257,052 210,524
I. Cash and cash equivalents 34,993 33,956 33,717 34,315 20,589
1. Cash 34,993 33,956 23,717 34,315 20,589
2. Cash equivalents 0 0 10,000 0 0
II. Short-term financial investments 20,150 150 20,150 20,150 150
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 20,150 150 20,150 20,150 150
III. Short-term receivables 55,957 35,829 34,191 21,113 29,347
1. Short-term receivables of customers 53,293 30,911 27,590 14,067 27,918
2. Prepayments to suppliers 855 3,575 5,049 5,104 472
3. Short-term intercompany receivables 2 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 1,807 1,343 1,552 1,942 957
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 268,921 284,392 241,974 179,821 158,076
1. Inventories 270,944 286,216 243,504 181,251 159,347
2. Provision for decline in value of inventories -2,023 -1,823 -1,530 -1,430 -1,270
V. Other current assets 7,970 8,027 3,923 1,654 2,363
1. Short-term prepaid expenses 692 1,026 1,203 1,171 1,010
2. Deductible VAT 7,240 7,001 2,720 483 1,353
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 39 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 60,217 57,797 57,708 56,375 55,134
I. Long-term receivables 0 0 30 0 30
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 30 0 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,574 28,503 28,924 27,914 26,928
1. Tangible fixed assets 30,151 28,109 28,558 27,563 26,607
- Cost 88,752 85,520 87,883 87,883 87,883
- Accumulated depreciation -58,600 -57,411 -59,325 -60,320 -61,276
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 422 394 365 351 321
- Cost 720 720 720 734 734
- Accumulated depreciation -298 -326 -354 -383 -412
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 156 200 29 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156 200 29 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 29,487 29,095 28,725 28,461 28,176
1. Long-term prepaid expenses 29,319 28,908 28,572 28,304 28,018
2. Deferred income tax assets 168 157 153 157 157
3. Other long-term assets 0 30 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 448,208 420,151 391,662 313,427 265,658
CAPITAL RESOURCES
A. LIABILITIES 189,076 182,797 179,624 95,084 82,092
I. Current liabilities 188,290 181,393 178,358 94,326 81,333
1. Borrowings and short-term financial leased liabilities 28,125 58,572 85,161 52,987 24,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,349 43,143 29,434 11,967 31,083
4. Advances from customers 4,931 12,147 11,932 8,042 6,569
5. Taxes and other payables to the State Budget 10,762 2,007 2,513 8,644 4,167
6. Payables to employees 14,910 6,471 4,690 4,905 5,374
7. Short-term accrued expenses 0 296 248 670 0
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 52,148 54,371 40,083 2,431 4,599
12. Provision for short term payables 758 96 7 391 613
13. Bonus and welfare fund 4,305 4,290 4,290 4,290 4,290
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 786 1,403 1,266 759 759
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 786 1,403 1,266 759 759
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 259,132 237,355 212,039 218,343 183,566
I. ShareHolder's equity 259,132 237,355 212,039 218,343 183,566
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 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 139,132 117,355 92,039 98,343 63,566
- After tax undistributed profit accumulated to the end of prior period 100,429 114,751 78,751 78,751 36,764
- Profit after tax undistributed this period 38,703 2,603 13,288 19,592 26,802
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 448,208 420,151 391,662 313,427 265,658