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 138,305 134,347 163,535 178,494 226,852
I. Cash and cash equivalents 26,238 34,771 7,174 63,484 41,192
1. Cash 13,638 5,771 7,174 10,284 16,074
2. Cash equivalents 12,600 29,000 0 53,200 25,118
II. Short-term financial investments 86,039 72,145 93,447 45,345 115,365
1. Trading securities 86,039 71,745 96,517 47,615 27,465
2. Provision for diminution in value of trading securities 0 0 -3,470 -2,670 0
3. Investments holding until maturity 0 400 400 400 87,900
III. Short-term receivables 21,377 20,005 55,444 63,050 63,762
1. Short-term receivables of customers 16,814 14,078 19,082 18,384 17,956
2. Prepayments to suppliers 915 2,347 25,778 34,256 41,499
3. Short-term intercompany receivables 2 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 3,647 3,580 10,584 10,410 4,907
7. Provision for doubtful short-term receivables 0 0 0 0 -600
IV. Inventories 3,536 4,362 4,399 3,956 3,849
1. Inventories 3,581 4,407 4,443 4,000 3,887
2. Provision for decline in value of inventories -45 -45 -44 -44 -38
V. Other current assets 1,114 3,065 3,070 2,658 2,685
1. Short-term prepaid expenses 136 1,656 474 349 441
2. Deductible VAT 967 1,360 2,544 2,306 2,244
3. Taxes and the State Receivables 11 49 52 3 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 71,559 71,032 87,849 85,326 83,424
I. Long-term receivables 39,505 39,500 39,500 39,505 38,106
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 39,505 39,500 39,500 39,505 38,106
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,764 29,180 35,818 34,106 33,820
1. Tangible fixed assets 28,130 28,546 35,185 33,473 33,186
- Cost 64,379 66,253 74,672 74,748 74,590
- Accumulated depreciation -36,249 -37,706 -39,487 -41,275 -41,403
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 634 634 634 634 634
- Cost 674 674 674 674 674
- Accumulated depreciation -40 -40 -40 -40 -40
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 0 437 9,125 9,125 9,125
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 437 9,125 9,125 9,125
IV. Long-term financial investments 1,840 1,840 1,840 1,200 1,200
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 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 640 640 640 0 0
V. Total other long-term assets 1,450 75 1,566 1,390 1,173
1. Long-term prepaid expenses 1,450 75 1,566 1,390 1,173
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 209,864 205,379 251,384 263,820 310,276
CAPITAL RESOURCES
A. LIABILITIES 21,630 12,004 31,243 36,272 43,816
I. Current liabilities 21,630 12,004 27,243 28,472 31,616
1. Borrowings and short-term financial leased liabilities 9,906 0 1,386 562 491
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,481 6,048 12,540 9,980 9,515
4. Advances from customers 101 66 38 827 633
5. Taxes and other payables to the State Budget 796 2,023 6,311 8,621 8,340
6. Payables to employees 2,167 1,609 1,900 1,865 5,381
7. Short-term accrued expenses 77 503 3,413 4,990 5,358
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 72 72 154
11. Other short-term payables 2,857 1,754 560 531 720
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 246 0 1,023 1,023 1,023
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 4,000 7,800 12,200
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 4,000 7,800 12,200
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 188,233 193,376 220,142 227,548 266,460
I. ShareHolder's equity 188,233 193,376 220,142 227,548 266,460
1. Owner's investment capital 151,397 151,397 151,397 151,397 151,397
2. Share capital surplus -644 -644 -644 -644 -644
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 14,693 14,693 22,364 20,866 20,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23 23 23 1,521 1,521
11. After tax undistributed profit 21,017 26,438 43,814 51,473 57,966
- After tax undistributed profit accumulated to the end of prior period 16,868 21,029 12,335 43,814 51,473
- Profit after tax undistributed this period 4,149 5,409 31,479 7,659 6,493
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 1,747 1,468 3,187 2,934 35,353
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 209,864 205,379 251,384 263,820 310,276