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 105,941 108,110 117,526 137,443 111,053
I. Cash and cash equivalents 79,170 83,130 91,249 108,911 82,873
1. Cash 32,170 35,130 33,249 43,911 14,773
2. Cash equivalents 47,000 48,000 58,000 65,000 68,100
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 4,957 5,998 8,820 7,278 11,299
1. Short-term receivables of customers 2,150 3,143 3,025 2,966 2,247
2. Prepayments to suppliers 1,206 847 3,387 1,929 6,900
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 1,601 2,008 2,409 2,383 2,151
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 21,417 18,518 16,949 21,051 16,234
1. Inventories 24,908 22,009 20,440 24,542 19,641
2. Provision for decline in value of inventories -3,491 -3,491 -3,491 -3,491 -3,407
V. Other current assets 397 464 509 202 647
1. Short-term prepaid expenses 112 0 0 0 0
2. Deductible VAT 285 0 0 0 0
3. Taxes and the State Receivables 0 464 509 202 647
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 381,834 362,565 360,885 348,700 363,232
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 346,108 336,885 333,046 328,821 328,149
1. Tangible fixed assets 345,662 336,489 332,699 328,524 327,902
- Cost 1,216,714 1,221,034 1,230,626 1,239,737 1,248,329
- Accumulated depreciation -871,053 -884,545 -897,927 -911,214 -920,427
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 447 397 347 297 247
- Cost 1,703 1,703 1,703 1,703 1,703
- Accumulated depreciation -1,256 -1,306 -1,356 -1,406 -1,455
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 16,308 14,666 9,953 5,902 18,008
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,308 14,666 9,953 5,902 18,008
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 19,418 11,014 17,887 13,976 17,075
1. Long-term prepaid expenses 19,418 11,014 17,887 13,976 17,075
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 487,775 470,675 478,412 486,142 474,285
CAPITAL RESOURCES
A. LIABILITIES 119,251 92,148 102,466 98,632 106,279
I. Current liabilities 69,935 43,954 55,441 52,971 61,850
1. Borrowings and short-term financial leased liabilities 14,155 4,054 4,054 4,054 4,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,194 2,648 6,478 6,871 2,960
4. Advances from customers 5,393 2,552 2,747 2,431 2,454
5. Taxes and other payables to the State Budget 803 2,518 3,137 4,155 3,613
6. Payables to employees 23,091 11,984 13,028 12,248 20,605
7. Short-term accrued expenses 1,468 766 2,848 0 3,717
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 8,255 8,228 8,916 9,254 9,385
12. Provision for short term payables 2,645 2,645 2,617 2,493 3,600
13. Bonus and welfare fund 8,930 8,560 11,617 11,463 11,463
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 49,316 48,194 47,024 45,661 44,430
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 25,920 25,574 25,418 25,068 24,850
6. Borrowings and long-term financial leased liabilities 23,396 22,620 21,606 20,593 19,579
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 368,524 378,527 375,946 387,511 368,006
I. ShareHolder's equity 368,524 378,527 375,946 387,511 368,006
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 9,871 9,871 11,565 11,565 11,565
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 16,381 26,385 22,109 33,674 14,169
- After tax undistributed profit accumulated to the end of prior period 0 15,928 0 0 0
- Profit after tax undistributed this period 16,381 10,457 22,109 33,674 14,169
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 487,775 470,675 478,412 486,142 474,285