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 312,146 297,203 279,685 298,329 342,254
I. Cash and cash equivalents 71,559 11,988 1,318 2,944 68,166
1. Cash 71,559 11,988 1,318 2,944 68,166
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 18,000 18,000 18,000
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 0 0 18,000 18,000 18,000
III. Short-term receivables 193,166 106,651 109,579 155,308 169,582
1. Short-term receivables of customers 156,798 79,167 82,520 117,585 137,419
2. Prepayments to suppliers 34,279 21,352 26,277 36,497 30,362
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 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 2,586 6,628 1,290 1,734 2,309
7. Provision for doubtful short-term receivables -3,636 -3,636 -3,648 -3,648 -3,648
IV. Inventories 46,822 178,511 150,722 120,376 86,386
1. Inventories 48,679 180,368 152,495 122,150 88,160
2. Provision for decline in value of inventories -1,857 -1,857 -1,773 -1,773 -1,773
V. Other current assets 599 53 66 1,701 119
1. Short-term prepaid expenses 599 53 66 1,701 119
2. Deductible VAT 0 0 0 0 0
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 199,808 198,853 203,387 202,932 206,398
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 188,009 179,486 179,522 175,713 194,957
1. Tangible fixed assets 186,755 178,235 178,271 174,464 193,709
- Cost 385,491 385,774 385,810 386,160 409,806
- Accumulated depreciation -198,736 -207,539 -207,540 -211,696 -216,096
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 1,255 1,251 1,251 1,249 1,247
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -704 -708 -708 -710 -711
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 9,165 16,804 21,170 24,390 8,122
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,165 16,804 21,170 24,390 8,122
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 2,635 2,564 2,696 2,828 3,319
1. Long-term prepaid expenses 2,635 2,564 2,696 2,828 3,319
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 511,955 496,056 483,073 501,260 548,652
CAPITAL RESOURCES
A. LIABILITIES 313,085 287,054 255,265 269,965 302,533
I. Current liabilities 280,257 256,726 227,437 244,637 279,705
1. Borrowings and short-term financial leased liabilities 197,541 197,540 204,751 213,531 227,105
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,801 37,131 5,546 12,705 33,156
4. Advances from customers 21,823 2,148 712 712 1,557
5. Taxes and other payables to the State Budget 1,094 697 2,567 4,711 2,213
6. Payables to employees 1,773 1,913 1,128 1,576 2,002
7. Short-term accrued expenses 1,325 8,933 530 1,408 4,161
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 84 460 335 209 84
11. Other short-term payables 556 1,245 525 462 351
12. Provision for short term payables 6,540 6,000 10,820 8,000 8,000
13. Bonus and welfare fund 719 658 524 1,323 1,077
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 32,828 30,328 27,828 25,328 22,828
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 32,828 30,328 27,828 25,328 22,828
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 198,870 209,002 227,808 231,295 246,119
I. ShareHolder's equity 198,870 209,002 227,808 231,295 246,119
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
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 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,314 9,397 7,901 8,901 8,901
11. After tax undistributed profit 116,572 127,620 147,923 150,410 165,234
- After tax undistributed profit accumulated to the end of prior period 117,010 117,010 117,010 145,943 145,943
- Profit after tax undistributed this period -438 10,610 30,913 4,467 19,290
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 511,955 496,056 483,073 501,260 548,652