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 396,872 391,665 397,171 428,572 398,265
I. Cash and cash equivalents 4,786 4,166 3,708 13,828 4,709
1. Cash 4,786 4,166 3,708 13,828 4,709
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,000 4,000 4,000 4,000 10,000
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 4,000 4,000 4,000 4,000 10,000
III. Short-term receivables 174,848 194,451 184,214 208,449 156,712
1. Short-term receivables of customers 149,936 157,314 151,021 176,997 149,022
2. Prepayments to suppliers 755 12,940 7,516 11,327 7,493
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 23,000 23,000 19,000 0
6. Other short-term receivables 24,156 1,198 2,677 1,125 197
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 194,539 170,888 187,009 184,054 205,552
1. Inventories 194,539 170,888 187,009 184,054 205,552
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,700 18,160 18,240 18,241 21,291
1. Short-term prepaid expenses 0 0 233 0 0
2. Deductible VAT 18,580 16,311 17,915 18,163 21,220
3. Taxes and the State Receivables 119 1,848 92 79 71
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 121,441 119,352 116,641 115,053 143,697
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 55,773 53,671 51,583 49,616 47,602
1. Tangible fixed assets 49,145 47,050 44,971 43,012 41,006
- Cost 144,606 144,606 144,606 144,606 144,606
- Accumulated depreciation -95,461 -97,555 -99,635 -101,594 -103,600
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 6,628 6,620 6,612 6,604 6,596
- Cost 7,142 7,142 7,142 7,142 7,142
- Accumulated depreciation -514 -522 -530 -538 -546
III. Real Estate Investments 30,006 30,006 30,006 30,006 72,690
- Cost 30,006 30,006 30,006 30,006 72,810
- Accumulated depreciation 0 0 0 0 -120
IV. Long-term assets in progress 27,366 27,366 27,366 27,375 19,623
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,366 27,366 27,366 27,375 19,623
IV. Long-term financial investments 6,000 6,000 6,000 6,000 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 6,000 6,000 6,000 6,000 0
V. Total other long-term assets 2,296 2,309 1,686 2,056 3,781
1. Long-term prepaid expenses 2,296 2,309 1,686 2,056 3,781
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 518,313 511,017 513,812 543,625 541,961
CAPITAL RESOURCES
A. LIABILITIES 186,587 179,031 181,761 211,353 209,426
I. Current liabilities 186,587 179,031 181,761 211,353 209,426
1. Borrowings and short-term financial leased liabilities 112,382 112,193 110,563 141,262 119,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,722 64,996 68,894 66,818 88,634
4. Advances from customers 1,646 134 812 2,433 30
5. Taxes and other payables to the State Budget 0 0 0 0 0
6. Payables to employees 1,076 1,187 917 353 449
7. Short-term accrued expenses 0 0 136 53 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 258 186 110 166 257
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 502 334 329 268 307
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 331,725 331,986 332,052 332,273 332,535
I. ShareHolder's equity 331,725 331,986 332,052 332,273 332,535
1. Owner's investment capital 318,433 318,433 318,433 318,433 318,433
2. Share capital surplus 6,422 6,422 6,422 6,422 6,422
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 6,241 6,214 6,150 6,109 6,076
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 37 0 0 0 0
11. After tax undistributed profit 591 917 1,046 1,308 1,603
- After tax undistributed profit accumulated to the end of prior period 22 555 555 1,046 1,308
- Profit after tax undistributed this period 569 362 491 262 295
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 518,313 511,017 513,812 543,625 541,961