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 170,877 152,802 187,283 200,979 164,732
I. Cash and cash equivalents 10,244 7,362 11,682 31,308 12,292
1. Cash 10,244 7,362 11,682 31,308 12,292
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,165 5,564 2,745 1,705 0
1. Trading securities 8,385 6,549 3,164 2,690 0
2. Provision for diminution in value of trading securities -1,219 -985 -419 -985 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 44,005 36,520 61,256 69,233 75,876
1. Short-term receivables of customers 37,669 29,776 53,964 62,316 71,910
2. Prepayments to suppliers 7,158 6,903 9,081 8,438 5,869
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 1,158 2,312 1,151 950 567
7. Provision for doubtful short-term receivables -1,980 -2,470 -2,939 -2,470 -2,470
IV. Inventories 99,131 90,682 102,859 94,234 69,623
1. Inventories 100,375 91,926 104,103 95,478 70,867
2. Provision for decline in value of inventories -1,244 -1,244 -1,244 -1,244 -1,244
V. Other current assets 10,331 12,675 8,741 4,498 6,942
1. Short-term prepaid expenses 2,221 3,089 2,418 1,834 1,055
2. Deductible VAT 8,085 9,438 6,119 2,425 5,753
3. Taxes and the State Receivables 25 148 204 239 134
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 423,741 418,174 409,340 400,386 389,183
I. Long-term receivables 40 40 40 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 40 40 40 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 264,092 222,810 143,617 136,886 129,009
1. Tangible fixed assets 262,505 221,364 142,314 135,720 127,963
- Cost 518,789 445,345 336,370 332,849 318,441
- Accumulated depreciation -256,284 -223,981 -194,056 -197,129 -190,479
2. Fixed assets of financial leasing 0 0 0 -3 -3
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 -3 -3
3. Intangible fixed assets 1,587 1,445 1,303 1,169 1,049
- Cost 5,251 5,251 5,251 5,251 5,251
- Accumulated depreciation -3,664 -3,806 -3,947 -4,082 -4,202
III. Real Estate Investments 19,491 55,534 127,462 125,574 119,381
- Cost 40,722 115,765 204,138 204,138 198,193
- Accumulated depreciation -21,231 -60,231 -76,676 -78,564 -78,812
IV. Long-term assets in progress 2,643 0 9 1,516 3,157
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,643 0 9 1,516 3,157
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 137,474 139,790 138,212 136,411 137,636
1. Long-term prepaid expenses 137,474 139,790 138,212 136,411 137,636
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 594,617 570,976 596,624 601,365 553,915
CAPITAL RESOURCES
A. LIABILITIES 215,508 197,385 223,877 216,889 191,368
I. Current liabilities 169,441 148,800 177,645 165,517 146,854
1. Borrowings and short-term financial leased liabilities 127,578 106,986 118,846 110,617 105,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,150 22,497 34,265 26,353 19,350
4. Advances from customers 1,542 4,485 3,302 3,163 837
5. Taxes and other payables to the State Budget 2,217 465 1,393 1,971 3,258
6. Payables to employees 9,342 8,620 9,314 7,512 9,355
7. Short-term accrued expenses 1,007 2,795 6,214 6,191 4,537
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 2,606 2,953 4,311 9,710 3,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 46,067 48,585 46,232 51,372 44,514
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 5,659 7,557 7,557 9,593 6,993
6. Borrowings and long-term financial leased liabilities 9,835 9,852 8,548 12,356 9,096
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,572 31,175 30,127 29,422 28,425
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 379,109 373,590 372,746 384,476 362,548
I. ShareHolder's equity 379,109 373,590 372,746 384,476 362,548
1. Owner's investment capital 240,282 240,282 240,282 240,282 240,282
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 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 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 33,303 31,560 33,733 47,180 29,980
- After tax undistributed profit accumulated to the end of prior period 32,803 33,326 31,978 33,326 9,322
- Profit after tax undistributed this period 500 -1,766 1,755 13,854 20,658
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 105,525 101,749 98,732 97,014 92,286
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 594,617 570,976 596,624 601,365 553,915