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 132,126 121,042 142,987 166,942 162,151
I. Cash and cash equivalents 13,181 14,271 46,722 13,490 13,483
1. Cash 13,181 14,271 46,722 13,490 13,483
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,500 3,500 3,500 53,000 53,000
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 3,500 3,500 3,500 53,000 53,000
III. Short-term receivables 99,941 88,862 79,893 87,564 76,641
1. Short-term receivables of customers 100,913 90,428 79,186 87,860 74,623
2. Prepayments to suppliers 20 122 1,490 16 1,061
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 1,023 328 422 892 2,160
7. Provision for doubtful short-term receivables -2,015 -2,015 -1,204 -1,204 -1,204
IV. Inventories 13,659 12,929 12,872 12,888 15,423
1. Inventories 13,659 12,929 12,872 12,888 15,423
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,845 1,480 0 0 3,604
1. Short-term prepaid expenses 0 0 0 0 2,826
2. Deductible VAT 0 0 0 0 778
3. Taxes and the State Receivables 1,845 1,480 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 330,960 323,439 315,383 311,876 308,023
I. Long-term receivables 1,532 1,755 721 721 561
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 1,532 1,755 1,533 1,533 1,373
6. Provision for doubtful long-term receivables 0 0 -812 -812 -812
II. Fixed assets 327,752 320,460 313,175 306,949 299,688
1. Tangible fixed assets 327,752 320,460 313,175 306,949 299,688
- Cost 564,976 564,976 564,976 566,060 566,060
- Accumulated depreciation -237,224 -244,517 -251,801 -259,111 -266,372
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 4,749 4,749 4,749 4,749 4,749
- Accumulated depreciation -4,749 -4,749 -4,749 -4,749 -4,749
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 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 1,676 1,224 1,487 4,206 7,774
1. Long-term prepaid expenses 1,676 1,224 1,487 4,206 7,774
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 463,086 444,481 458,371 478,818 470,174
CAPITAL RESOURCES
A. LIABILITIES 335,294 301,601 303,393 309,195 287,674
I. Current liabilities 186,482 183,089 205,081 210,883 229,762
1. Borrowings and short-term financial leased liabilities 89,856 76,512 89,230 57,872 89,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,893 54,934 46,969 58,544 73,157
4. Advances from customers 10 74 10 10 0
5. Taxes and other payables to the State Budget 1,215 2,797 3,968 7,299 10,278
6. Payables to employees 31,801 30,873 30,657 42,502 53,868
7. Short-term accrued expenses 1,956 11,451 20,048 27,332 2,107
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 219 5,993 13,810 16,966 328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 532 455 389 359 270
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 148,812 118,512 98,312 98,312 57,912
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 148,812 118,512 98,312 98,312 57,912
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 127,792 142,880 154,978 169,623 182,500
I. ShareHolder's equity 127,792 142,880 154,978 169,623 182,500
1. Owner's investment capital 179,491 179,491 179,491 179,491 179,491
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 -9 -9 -9 -9 -9
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 0 0 0 0 0
11. After tax undistributed profit -51,690 -36,602 -24,504 -9,859 3,018
- After tax undistributed profit accumulated to the end of prior period -97,941 -51,757 -51,757 -51,757 -51,757
- Profit after tax undistributed this period 46,251 15,155 27,253 41,898 54,775
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 463,086 444,481 458,371 478,818 470,174