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 141,781 146,727 149,269 134,077 123,712
I. Cash and cash equivalents 33,615 30,490 27,423 19,529 25,119
1. Cash 33,615 30,490 17,423 19,529 20,119
2. Cash equivalents 0 0 10,000 0 5,000
II. Short-term financial investments 65,000 65,000 70,000 65,000 60,000
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 65,000 65,000 70,000 65,000 60,000
III. Short-term receivables 12,553 24,495 24,705 23,110 11,652
1. Short-term receivables of customers 13,162 23,331 23,387 20,958 12,280
2. Prepayments to suppliers 326 2,462 2,203 3,035 447
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 1,133 804 1,217 1,219 1,344
7. Provision for doubtful short-term receivables -2,068 -2,102 -2,102 -2,102 -2,419
IV. Inventories 27,912 25,977 26,380 24,956 23,708
1. Inventories 27,912 25,977 26,380 24,956 23,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,702 764 761 1,482 3,233
1. Short-term prepaid expenses 802 517 761 1,482 827
2. Deductible VAT 1,900 0 0 0 2,405
3. Taxes and the State Receivables 0 247 0 0 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 161,186 155,764 160,858 169,304 199,774
I. Long-term receivables 39 39 39 39 39
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 39 39 39 39
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,159 147,361 146,821 156,942 180,221
1. Tangible fixed assets 144,597 146,159 145,366 155,681 179,154
- Cost 495,727 505,605 513,126 532,237 557,071
- Accumulated depreciation -351,130 -359,446 -367,760 -376,556 -377,917
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 1,562 1,202 1,455 1,261 1,067
- Cost 13,519 13,519 14,186 14,186 14,186
- Accumulated depreciation -11,957 -12,317 -12,731 -12,925 -13,119
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 8,885 1,832 7,746 3,171 9,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,885 1,832 7,746 3,171 9,308
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 6,103 6,532 6,251 9,151 10,206
1. Long-term prepaid expenses 1,685 3,146 1,536 4,891 5,917
2. Deferred income tax assets 4,419 3,386 4,716 4,260 4,290
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 302,967 302,491 310,127 303,381 323,486
CAPITAL RESOURCES
A. LIABILITIES 126,874 119,791 143,695 128,877 142,059
I. Current liabilities 126,549 119,466 143,370 128,552 141,734
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,427 72,232 72,968 73,845 93,952
4. Advances from customers 558 868 870 853 1,088
5. Taxes and other payables to the State Budget 17,788 29,226 27,835 25,669 25,974
6. Payables to employees 16,024 10,825 12,679 18,819 15,511
7. Short-term accrued expenses 178 0 81 64 197
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 3,506 6,309 21,806 3,764 4,691
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67 6 7,131 5,539 320
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 325 325 325 325 325
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 325 325 325 325 325
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 176,094 182,700 166,432 174,503 181,427
I. ShareHolder's equity 176,094 182,700 166,432 174,503 181,427
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 25,066 31,672 15,405 23,476 30,400
- After tax undistributed profit accumulated to the end of prior period -261 24,683 0 0 0
- Profit after tax undistributed this period 25,327 6,989 15,405 23,476 30,400
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 302,967 302,491 310,127 303,381 323,486