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 230,003 280,251 235,431 211,258 262,382
I. Cash and cash equivalents 6,157 27,409 4,305 5,723 25,918
1. Cash 6,157 4,609 4,305 5,723 8,918
2. Cash equivalents 0 22,800 0 0 17,000
II. Short-term financial investments 0 0 0 20,300 40,300
1. Trading securities 1,050 1,050 1,050 1,050 1,050
2. Provision for diminution in value of trading securities -1,050 -1,050 -1,050 -1,050 -1,050
3. Investments holding until maturity 0 0 0 20,300 40,300
III. Short-term receivables 33,497 27,148 36,212 36,317 52,439
1. Short-term receivables of customers 31,394 23,978 27,967 25,729 37,708
2. Prepayments to suppliers 6,957 8,032 8,166 10,470 13,991
3. Short-term intercompany receivables 0 0 0 0 5,000
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 5,000 5,000 0
6. Other short-term receivables 323 315 256 296 916
7. Provision for doubtful short-term receivables -5,177 -5,177 -5,177 -5,177 -5,177
IV. Inventories 184,547 218,069 185,843 139,180 131,915
1. Inventories 184,547 218,069 185,843 139,180 131,915
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,802 7,625 9,071 9,737 11,811
1. Short-term prepaid expenses 910 1,224 1,507 1,145 1,307
2. Deductible VAT 4,892 6,402 7,564 8,592 10,503
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 102,133 100,678 98,805 97,405 103,638
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 75,078 80,255 82,606 81,388 83,160
1. Tangible fixed assets 73,943 79,184 81,599 80,446 82,281
- Cost 143,546 150,700 156,760 159,119 163,346
- Accumulated depreciation -69,603 -71,515 -75,160 -78,673 -81,065
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 1,135 1,071 1,007 943 878
- Cost 1,596 1,596 1,596 1,596 1,596
- Accumulated depreciation -461 -525 -589 -653 -718
III. Real Estate Investments 0 0 0 0 0
- Cost 668 668 668 668 668
- Accumulated depreciation -668 -668 -668 -668 -668
IV. Long-term assets in progress 13,196 7,168 3,196 3,533 8,739
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,196 7,168 3,196 3,533 8,739
IV. Long-term financial investments 60 60 60 60 60
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 60 60 60 60 60
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 13,799 13,195 12,943 12,424 11,680
1. Long-term prepaid expenses 13,267 12,680 12,437 11,895 11,197
2. Deferred income tax assets 532 514 506 529 483
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 332,136 380,929 334,236 308,663 366,021
CAPITAL RESOURCES
A. LIABILITIES 110,388 153,729 121,415 77,765 118,805
I. Current liabilities 107,749 151,082 118,860 75,157 116,290
1. Borrowings and short-term financial leased liabilities 91,245 141,208 101,833 59,903 95,629
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,429 4,760 5,590 1,725 4,694
4. Advances from customers 1 45 342 407 84
5. Taxes and other payables to the State Budget 3,484 1,459 2,686 6,129 4,235
6. Payables to employees 3,669 2,350 5,321 4,643 9,237
7. Short-term accrued expenses 511 749 1,096 376 577
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 549 364 425 493 389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 860 148 1,567 1,480 1,446
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 2,638 2,647 2,555 2,609 2,515
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 2,638 2,647 2,555 2,609 2,515
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 221,749 227,200 212,821 230,897 247,216
I. ShareHolder's equity 221,749 227,200 212,821 230,897 247,216
1. Owner's investment capital 147,280 147,280 147,280 152,280 152,280
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 74,468 79,920 65,541 78,617 94,936
- After tax undistributed profit accumulated to the end of prior period 45,851 74,468 49,981 49,981 49,981
- Profit after tax undistributed this period 28,618 5,452 15,559 28,636 44,954
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 332,136 380,929 334,236 308,663 366,021