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 140,214 136,381 141,991 134,348 156,624
I. Cash and cash equivalents 16,205 15,109 15,619 12,450 11,451
1. Cash 7,205 6,109 8,619 5,450 4,451
2. Cash equivalents 9,000 9,000 7,000 7,000 7,000
II. Short-term financial investments 3,121 3,121 2,791 5,775 4,692
1. Trading securities 6,102 6,102 6,102 9,086 8,133
2. Provision for diminution in value of trading securities -4,980 -4,980 -5,310 -5,310 -5,440
3. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 82,247 82,540 81,589 76,903 88,995
1. Short-term receivables of customers 27,859 27,883 29,622 22,906 35,458
2. Prepayments to suppliers 50,273 50,761 50,303 51,508 51,716
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 8,000 8,000 8,000 8,000 8,000
6. Other short-term receivables 2,768 2,549 2,203 3,028 2,360
7. Provision for doubtful short-term receivables -6,654 -6,654 -8,539 -8,539 -8,539
IV. Inventories 37,751 34,770 40,940 38,208 48,962
1. Inventories 37,751 34,770 40,940 38,208 48,962
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 890 842 1,051 1,011 2,523
1. Short-term prepaid expenses 443 394 603 563 2,076
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 448 448 448 448 448
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 54,558 52,703 50,955 49,155 50,424
I. Long-term receivables 0 0 135 230 162
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 0 135 230 162
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,559 44,758 43,060 41,401 39,773
1. Tangible fixed assets 46,329 44,566 42,906 41,295 39,705
- Cost 125,074 125,074 125,115 124,815 124,320
- Accumulated depreciation -78,745 -80,508 -82,209 -83,520 -84,615
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 229 192 154 106 69
- Cost 2,208 2,208 2,208 2,198 2,198
- Accumulated depreciation -1,979 -2,016 -2,054 -2,092 -2,130
III. Real Estate Investments 2,370 2,343 2,315 2,298 2,271
- Cost 3,822 3,822 3,822 4,170 4,170
- Accumulated depreciation -1,452 -1,479 -1,506 -1,872 -1,899
IV. Long-term assets in progress 0 0 0 0 2,851
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,851
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 5,630 5,603 5,445 5,226 5,367
1. Long-term prepaid expenses 5,630 5,603 5,445 5,226 5,367
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 194,773 189,084 192,946 183,503 207,048
CAPITAL RESOURCES
A. LIABILITIES 102,407 96,541 98,754 87,348 107,873
I. Current liabilities 100,687 94,821 96,984 85,578 106,103
1. Borrowings and short-term financial leased liabilities 65,960 63,540 62,897 50,093 55,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,549 19,481 21,423 18,658 31,545
4. Advances from customers 946 674 597 462 734
5. Taxes and other payables to the State Budget 562 545 651 2,633 990
6. Payables to employees 2,849 3,012 2,919 4,459 7,537
7. Short-term accrued expenses 4,361 4,699 5,481 6,543 7,684
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 66 134 66 134
11. Other short-term payables 1,336 1,805 2,015 1,936 1,939
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,124 999 866 727 514
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 1,720 1,720 1,770 1,770 1,770
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 1,720 1,720 1,770 1,770 1,770
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 92,366 92,543 94,192 96,155 99,176
I. ShareHolder's equity 92,366 92,543 94,192 96,155 99,176
1. Owner's investment capital 127,032 127,032 127,032 127,032 127,032
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 24,348 24,348 24,348 24,348 24,348
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 -59,014 -58,837 -57,188 -55,225 -52,204
- After tax undistributed profit accumulated to the end of prior period -38,909 -59,014 -59,014 -59,014 -59,014
- Profit after tax undistributed this period -20,105 178 1,826 3,790 6,810
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 194,773 189,084 192,946 183,503 207,048