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 321,432 340,674 340,319 341,118 336,733
I. Cash and cash equivalents 50,377 48,463 47,206 45,910 36,454
1. Cash 1,877 1,463 1,206 1,410 2,954
2. Cash equivalents 48,500 47,000 46,000 44,500 33,500
II. Short-term financial investments 748 748 748 748 784
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 748 748 748 748 784
III. Short-term receivables 35,864 36,288 36,168 36,216 39,491
1. Short-term receivables of customers 5,472 5,472 5,472 5,472 10,270
2. Prepayments to suppliers 5,588 5,462 5,435 5,447 5,592
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 26,415 26,966 26,873 26,908 28,324
7. Provision for doubtful short-term receivables -1,611 -1,611 -1,611 -1,611 -4,696
IV. Inventories 233,973 254,762 255,846 257,906 259,998
1. Inventories 233,973 254,762 255,846 257,906 259,998
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 470 414 351 339 7
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 470 414 351 339 7
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 221,232 200,588 199,426 198,371 194,681
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 46,796 45,829 44,935 44,037 43,141
1. Tangible fixed assets 46,466 45,499 44,605 43,707 42,811
- Cost 61,085 61,012 61,012 61,012 61,012
- Accumulated depreciation -14,619 -15,513 -16,408 -17,305 -18,201
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 330 330 330 330 330
- Cost 330 330 330 330 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 19,704 19,530 19,356 19,182 16,091
- Cost 21,666 21,666 21,666 21,666 18,343
- Accumulated depreciation -1,962 -2,136 -2,310 -2,484 -2,251
IV. Long-term assets in progress 19,854 282 282 282 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,854 282 282 282 282
IV. Long-term financial investments 134,106 134,162 134,164 134,164 134,164
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 400 457 458 458 458
3. Other investments in equity instruments 133,705 133,705 133,705 133,705 133,705
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 772 784 690 705 1,002
1. Long-term prepaid expenses 772 784 690 705 1,002
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 542,664 541,262 539,745 539,488 531,414
CAPITAL RESOURCES
A. LIABILITIES 252,291 252,548 253,672 254,614 250,984
I. Current liabilities 251,642 251,899 230,973 231,915 228,228
1. Borrowings and short-term financial leased liabilities 22,050 22,050 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,835 6,784 6,105 6,111 440
4. Advances from customers 26 26 227 26 0
5. Taxes and other payables to the State Budget 236 76 114 117 468
6. Payables to employees 503 444 437 416 480
7. Short-term accrued expenses 0 0 0 0 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 273 472 290 387 221
11. Other short-term payables 217,665 220,287 221,251 223,065 224,835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,054 1,760 2,548 1,793 1,784
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 649 649 22,699 22,699 22,756
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 649 649 649 649 706
6. Borrowings and long-term financial leased liabilities 0 0 22,050 22,050 22,050
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 290,373 288,714 286,073 284,874 280,429
I. ShareHolder's equity 290,373 288,714 286,073 284,874 280,429
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 40,010 40,010 40,010 40,010 40,010
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 49,745 48,108 45,464 44,265 39,815
- After tax undistributed profit accumulated to the end of prior period 57,865 48,626 47,158 47,158 38,372
- Profit after tax undistributed this period -8,120 -518 -1,694 -2,893 1,443
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 622 600 604 604 609
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 542,664 541,262 539,745 539,488 531,414