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 345,260 357,761 299,328 253,393 253,267
I. Cash and cash equivalents 43,534 31,151 42,357 35,737 42,611
1. Cash 21,534 19,151 30,357 35,737 30,611
2. Cash equivalents 22,000 12,000 12,000 0 12,000
II. Short-term financial investments 20,000 20,000 12,000 24,000 12,000
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 20,000 20,000 12,000 24,000 12,000
III. Short-term receivables 164,372 187,346 137,428 110,844 99,241
1. Short-term receivables of customers 92,685 104,187 107,984 78,968 69,932
2. Prepayments to suppliers 26,237 27,034 28,047 28,171 27,889
3. Short-term intercompany receivables 0 0 0 0 118
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 46,238 56,912 2,185 4,492 4,337
7. Provision for doubtful short-term receivables -787 -787 -787 -787 -3,035
IV. Inventories 102,890 105,100 93,473 70,795 87,677
1. Inventories 102,935 105,145 93,518 70,840 87,722
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 14,464 14,164 14,070 12,018 11,739
1. Short-term prepaid expenses 193 118 245 234 202
2. Deductible VAT 14,236 13,636 13,051 1,178 11,493
3. Taxes and the State Receivables 36 410 774 10,605 44
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 254,714 252,173 251,267 250,605 250,712
I. Long-term receivables 4,363 4,223 4,223 4,293 4,293
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 4,363 4,223 4,223 4,293 4,293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,628 40,634 37,706 35,973 34,441
1. Tangible fixed assets 42,602 40,609 37,683 35,952 34,422
- Cost 164,153 164,153 153,842 154,040 154,351
- Accumulated depreciation -121,552 -123,544 -116,159 -118,088 -119,929
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 27 25 23 21 19
- Cost 307 307 307 307 307
- Accumulated depreciation -281 -283 -284 -286 -288
III. Real Estate Investments 0 0 2,025 1,951 1,881
- Cost 0 0 11,361 11,361 11,361
- Accumulated depreciation 0 0 -9,336 -9,410 -9,480
IV. Long-term assets in progress 171,127 171,735 175,189 176,281 177,699
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 171,127 171,735 175,189 176,281 177,699
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 36,596 35,581 32,124 32,107 32,398
1. Long-term prepaid expenses 36,596 35,581 32,124 32,107 32,398
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 599,974 609,934 550,595 503,998 503,980
CAPITAL RESOURCES
A. LIABILITIES 272,684 278,908 226,183 176,102 173,181
I. Current liabilities 272,684 278,908 226,183 176,102 173,181
1. Borrowings and short-term financial leased liabilities 64,463 80,530 86,223 69,379 27,787
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,410 64,913 62,122 42,023 78,306
4. Advances from customers 29,453 33,928 16,154 9,653 15,775
5. Taxes and other payables to the State Budget 841 1,069 1,850 2,866 1,063
6. Payables to employees 13,157 8,162 9,444 11,187 12,215
7. Short-term accrued expenses 50 440 2,588 2,512 394
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 184 184 316 158 219
11. Other short-term payables 86,594 87,177 44,577 35,857 34,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,533 2,503 2,909 2,467 2,467
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 327,290 331,026 324,413 327,896 330,799
I. ShareHolder's equity 327,290 331,026 324,413 327,896 330,799
1. Owner's investment capital 124,100 124,100 124,100 124,100 124,100
2. Share capital surplus 121,230 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 12,177 15,913 9,300 12,783 15,687
- After tax undistributed profit accumulated to the end of prior period 340 12,084 504 504 504
- Profit after tax undistributed this period 11,837 3,829 8,796 12,279 15,183
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 599,974 609,934 550,595 503,998 503,980