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 238,738 229,113 237,777 243,233 295,421
I. Cash and cash equivalents 11,112 3,752 6,931 18,583 16,928
1. Cash 11,112 3,752 4,931 16,583 15,928
2. Cash equivalents 0 0 2,000 2,000 1,000
II. Short-term financial investments 25,000 31,000 47,000 61,000 85,000
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 25,000 31,000 47,000 61,000 85,000
III. Short-term receivables 90,359 96,152 100,249 75,602 130,125
1. Short-term receivables of customers 85,874 88,676 85,564 69,042 65,497
2. Prepayments to suppliers 4,204 8,255 14,858 1,951 4,553
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 64,940
6. Other short-term receivables 743 424 506 5,289 645
7. Provision for doubtful short-term receivables -461 -1,203 -680 -680 -5,510
IV. Inventories 110,207 96,592 82,068 86,880 62,155
1. Inventories 110,207 96,592 82,068 86,880 62,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,059 1,617 1,529 1,168 1,213
1. Short-term prepaid expenses 1,267 1,256 1,265 857 1,110
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 792 361 263 311 103
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 80,549 78,386 76,808 73,450 23,476
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,956 23,364 22,313 19,680 17,047
1. Tangible fixed assets 25,956 23,364 22,313 19,680 17,047
- Cost 361,290 361,290 362,860 362,860 362,860
- Accumulated depreciation -335,334 -337,926 -340,546 -343,180 -345,812
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 48,984 48,984 48,984 48,984 1,972
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 48,984 48,984 48,984 48,984 1,972
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 5,604 6,034 5,506 4,781 4,452
1. Long-term prepaid expenses 5,604 6,034 5,506 4,781 4,452
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 319,286 307,499 314,585 316,683 318,898
CAPITAL RESOURCES
A. LIABILITIES 70,405 52,520 54,972 52,869 42,601
I. Current liabilities 70,405 52,520 54,972 52,869 42,601
1. Borrowings and short-term financial leased liabilities 28,123 5,632 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,740 19,938 28,499 20,216 15,945
4. Advances from customers 83 82 152 111 276
5. Taxes and other payables to the State Budget 5,524 7,494 5,026 11,427 5,473
6. Payables to employees 7,734 7,420 8,057 8,976 10,366
7. Short-term accrued expenses 1,291 997 1,030 1,132 785
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 9,980 10,545 10,058 10,395 9,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 931 412 2,151 612 604
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 0 0 0
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 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 248,881 254,980 259,613 263,814 276,297
I. ShareHolder's equity 248,881 254,980 259,613 263,814 276,297
1. Owner's investment capital 150,713 150,713 150,713 150,713 150,713
2. Share capital surplus 15,557 15,557 30,628 15,557 15,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 64,948 64,948 65,575 65,575 65,575
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 17,980 24,078 13,014 32,286 44,769
- After tax undistributed profit accumulated to the end of prior period 0 17,442 0 15,071 15,071
- Profit after tax undistributed this period 17,980 6,636 13,014 17,215 29,698
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 319,286 307,499 314,585 316,683 318,898