Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 68,760 45,796 58,402 63,301 53,946
I. Cash and cash equivalents 1,877 796 803 1,366 2,843
1. Cash 1,877 796 803 1,366 1,943
2. Cash equivalents 0 0 0 0 900
II. Short-term financial investments 0 2,770 2,770 2,770 2,770
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 2,770 2,770 2,770 2,770
III. Short-term receivables 50,324 32,549 40,572 41,691 42,565
1. Short-term receivables of customers 35,503 23,390 31,035 30,411 36,870
2. Prepayments to suppliers 7,068 7,302 8,245 9,645 5,905
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 9,269 3,373 4,484 4,261 3,115
7. Provision for doubtful short-term receivables -1,516 -1,516 -3,192 -2,626 -3,325
IV. Inventories 14,316 6,688 9,548 14,427 3,053
1. Inventories 14,316 6,688 10,315 15,194 4,153
2. Provision for decline in value of inventories 0 0 -767 -767 -1,100
V. Other current assets 2,242 2,993 4,709 3,047 2,714
1. Short-term prepaid expenses 2,117 1,031 4,543 2,974 1,292
2. Deductible VAT 126 450 2 2 2
3. Taxes and the State Receivables 0 1,512 163 70 1,421
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 95,836 121,281 124,155 122,053 120,427
I. Long-term receivables 18,094 41,575 47,696 47,973 47,707
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 18,094 41,575 47,696 47,973 47,707
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,880 64,562 61,344 60,736 59,642
1. Tangible fixed assets 62,968 36,033 34,392 34,573 34,267
- Cost 130,600 104,575 105,206 106,507 107,144
- Accumulated depreciation -67,632 -68,543 -70,813 -71,934 -72,878
2. Fixed assets of financial leasing 3,892 28,527 26,951 26,163 25,375
- Cost 4,305 30,175 30,175 30,175 30,175
- Accumulated depreciation -413 -1,648 -3,224 -4,012 -4,800
3. Intangible fixed assets 19 3 0 0 0
- Cost 652 652 652 652 652
- Accumulated depreciation -633 -650 -652 -652 -652
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 1,380 6,314 3,902 3,902 4,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,380 6,314 3,902 3,902 4,020
IV. Long-term financial investments 1,380 1,380 1,380 480 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 1,569 1,569 1,569 1,569 1,569
4. Provision for diminution in value of financial long-term investments -1,569 -1,569 -1,569 -1,569 -1,569
5. Investments holding until maturity 1,380 1,380 1,380 480 0
V. Total other long-term assets 8,102 7,449 9,833 8,963 9,058
1. Long-term prepaid expenses 8,086 7,433 9,817 8,946 9,042
2. Deferred income tax assets 16 0 16 0 0
3. Other long-term assets 0 16 0 16 16
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 164,596 167,077 182,556 185,354 174,374
CAPITAL RESOURCES
A. LIABILITIES 83,906 85,650 93,506 95,145 82,512
I. Current liabilities 81,143 74,571 84,980 88,425 76,890
1. Borrowings and short-term financial leased liabilities 25,576 41,178 40,812 41,192 40,749
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,434 14,596 20,606 17,851 10,368
4. Advances from customers 169 5,924 454 381 62
5. Taxes and other payables to the State Budget 14,169 4,407 10,760 13,668 9,649
6. Payables to employees 6,072 2,256 2,361 1,169 2,082
7. Short-term accrued expenses 11,284 3,960 6,832 9,152 12,931
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 203 66 689 912 611
12. Provision for short term payables 0 2,183 2,466 4,099 438
13. Bonus and welfare fund 7,235 0 0 0 0
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 2,763 11,079 8,526 6,720 5,622
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 2,065 9,977 6,964 5,113 3,978
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 698 1,102 1,562 1,608 1,644
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 80,690 81,427 89,051 90,209 91,862
I. ShareHolder's equity 80,690 81,427 89,051 90,209 91,862
1. Owner's investment capital 55,449 55,449 55,449 55,449 55,449
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 -413 -413 -413 -413 -413
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 401 401 401 401 401
11. After tax undistributed profit 24,033 24,771 32,394 33,552 35,205
- After tax undistributed profit accumulated to the end of prior period 14,006 14,006 24,771 24,771 24,771
- Profit after tax undistributed this period 10,028 10,765 7,623 8,782 10,435
12. Investment capital resource for basic construction 1,219 1,219 1,219 1,219 1,219
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 164,596 167,077 182,556 185,354 174,374