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 725,683 752,274 749,732 747,166 718,554
I. Cash and cash equivalents 2,467 1,630 1,649 1,449 10,275
1. Cash 2,467 1,630 1,649 1,449 10,275
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 1,000 12,031 8,347
1. Trading securities 0 0 0 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 -3,700
3. Investments holding until maturity 1,000 1,000 1,000 2,031 2,047
III. Short-term receivables 661,356 720,461 715,561 704,969 668,851
1. Short-term receivables of customers 640,836 700,220 698,824 682,205 651,266
2. Prepayments to suppliers 37,549 33,060 31,927 35,024 29,686
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 5,584 9,445 7,107 9,123 6,401
7. Provision for doubtful short-term receivables -22,613 -22,263 -22,297 -21,383 -18,502
IV. Inventories 57,648 28,238 30,033 27,759 30,483
1. Inventories 57,648 28,238 30,033 27,759 30,594
2. Provision for decline in value of inventories 0 0 0 0 -111
V. Other current assets 3,211 945 1,489 959 598
1. Short-term prepaid expenses 165 380 314 223 98
2. Deductible VAT 2,869 519 1,118 719 485
3. Taxes and the State Receivables 178 47 58 16 15
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 75,487 74,809 75,814 75,195 74,747
I. Long-term receivables 131 101 83 83 83
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 131 101 83 83 83
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,120 47,826 48,940 48,639 48,299
1. Tangible fixed assets 14,619 14,338 15,466 15,178 14,850
- Cost 30,817 30,817 31,421 31,459 31,459
- Accumulated depreciation -16,198 -16,479 -15,956 -16,281 -16,608
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 33,501 33,488 33,475 33,461 33,448
- Cost 34,468 34,468 34,468 34,468 34,468
- Accumulated depreciation -967 -980 -993 -1,006 -1,019
III. Real Estate Investments 22,442 22,239 22,036 21,833 21,630
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -5,614 -5,817 -6,019 -6,222 -6,425
IV. Long-term assets in progress 135 135 135 135 135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 135 135 135 135
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 4,658 4,508 4,619 4,505 4,601
1. Long-term prepaid expenses 4,658 4,508 4,619 4,505 4,601
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 801,169 827,083 825,545 822,362 793,301
CAPITAL RESOURCES
A. LIABILITIES 666,483 688,768 687,155 685,293 654,598
I. Current liabilities 666,483 688,768 687,155 685,293 654,598
1. Borrowings and short-term financial leased liabilities 581,022 602,251 584,485 610,928 583,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,707 38,647 37,731 23,515 1,766
4. Advances from customers 2,450 3,283 3,503 4,049 3,544
5. Taxes and other payables to the State Budget 1,966 2,649 927 2,088 2,862
6. Payables to employees 2,989 1,046 1,044 305 3,431
7. Short-term accrued expenses 868 2,691 555 3 824
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 694 732 795 955 893
11. Other short-term payables 24,592 37,470 57,373 42,984 57,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 195 0 744 465 74
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 134,687 138,315 138,390 137,069 138,703
I. ShareHolder's equity 134,687 138,315 138,390 137,069 138,703
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 20,074 23,702 23,778 22,456 24,090
- After tax undistributed profit accumulated to the end of prior period 11,205 20,074 19,274 13,366 13,366
- Profit after tax undistributed this period 8,869 3,628 4,504 9,090 10,724
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 801,169 827,083 825,545 822,362 793,301