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 39,272 38,698 40,964 37,643 37,421
I. Cash and cash equivalents 4,575 5,655 7,602 6,975 6,287
1. Cash 4,111 5,190 7,250 5,746 5,055
2. Cash equivalents 464 466 351 1,230 1,231
II. Short-term financial investments 0 0 871 0 0
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 0 871 0 0
III. Short-term receivables 15,070 16,125 16,822 14,541 13,219
1. Short-term receivables of customers 11,515 11,847 12,642 11,553 10,689
2. Prepayments to suppliers 769 736 2,088 1,135 729
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 2,984 3,740 2,151 1,911 1,860
7. Provision for doubtful short-term receivables -199 -199 -58 -58 -58
IV. Inventories 19,327 16,691 13,782 15,313 15,182
1. Inventories 19,327 16,691 18,780 20,272 18,223
2. Provision for decline in value of inventories 0 0 -4,997 -4,960 -3,042
V. Other current assets 300 227 1,886 815 2,733
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 299 0 1,886 813 2,726
3. Taxes and the State Receivables 0 226 0 0 7
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1 1 0 1 1
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 275,542 257,109 278,842 276,975 304,519
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 277,464 268,906 275,607 267,214 303,215
1. Tangible fixed assets 275,976 267,420 273,813 265,423 301,425
- Cost 638,226 638,226 654,032 654,032 698,756
- Accumulated depreciation -362,250 -370,806 -380,219 -388,609 -397,331
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 1,488 1,486 1,794 1,792 1,790
- Cost 2,042 2,042 2,352 2,352 2,352
- Accumulated depreciation -554 -556 -558 -560 -562
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 0 324 1,650 8,163 331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 324 1,650 8,163 331
IV. Long-term financial investments -5,685 -3,588 1,585 0 0
1. Investment in subsidiaries 1,585 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 3,763 -8,533 0 1,597 974
1. Long-term prepaid expenses 3,763 -8,533 0 1,597 974
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 314,814 295,806 319,805 314,618 341,940
CAPITAL RESOURCES
A. LIABILITIES 141,919 117,779 130,007 116,684 154,848
I. Current liabilities 41,355 21,651 66,442 20,700 51,675
1. Borrowings and short-term financial leased liabilities -17,985 -17,985 8,124 -17,985 -17,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,082 24,451 47,630 21,024 45,940
4. Advances from customers 2,318 2,136 1,356 2,282 1,883
5. Taxes and other payables to the State Budget 2,785 967 1,759 1,749 1,693
6. Payables to employees 3,779 3,276 4,631 4,412 4,786
7. Short-term accrued expenses 411 0 406 8,406 411
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 9,022 9,042 2,537 821 11,908
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,942 -238 0 -9 3,040
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 100,564 96,129 63,564 95,984 103,173
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 14,309 14,309 12,301 13,151 13,151
6. Borrowings and long-term financial leased liabilities 86,255 81,820 51,264 82,834 90,023
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 172,895 178,027 189,799 197,934 187,092
I. ShareHolder's equity 172,895 178,027 189,799 197,934 187,092
1. Owner's investment capital 122,000 122,000 122,000 122,000 122,000
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 50,895 50,839 58,994 58,994 65,092
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 0 5,188 8,804 16,940 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 5,188 8,804 16,940 0
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 314,814 295,806 319,805 314,618 341,940