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 229,386 241,891 226,801 230,787 236,852
I. Cash and cash equivalents 34,222 39,299 48,178 56,783 96,686
1. Cash 4,672 7,239 5,712 9,643 7,081
2. Cash equivalents 29,550 32,060 42,466 47,140 89,605
II. Short-term financial investments 105,005 107,710 96,397 99,592 92,273
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 105,005 107,710 96,397 99,592 92,273
III. Short-term receivables 23,062 33,357 28,917 24,215 21,623
1. Short-term receivables of customers 13,618 20,366 19,083 14,402 13,070
2. Prepayments to suppliers 3,959 3,887 539 17 62
3. Short-term intercompany receivables 0 12 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 3,000 3,000 2,800 2,600
6. Other short-term receivables 5,486 6,091 6,295 6,997 5,891
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,925 42,619 34,515 31,698 8,428
1. Inventories 47,925 42,619 34,515 31,698 8,428
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,171 18,906 18,795 18,499 17,841
1. Short-term prepaid expenses 724 942 988 738 81
2. Deductible VAT 6 0 0 0 0
3. Taxes and the State Receivables 18,440 17,964 17,807 17,761 17,761
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 202,099 200,835 231,705 241,281 249,377
I. Long-term receivables 3,728 3,994 3,994 3,994 3,994
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 3,728 3,994 3,994 3,994 3,994
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,751 49,466 55,331 55,476 56,851
1. Tangible fixed assets 46,126 43,884 49,723 49,915 51,334
- Cost 84,722 84,821 89,597 92,327 95,763
- Accumulated depreciation -38,596 -40,937 -39,873 -42,411 -44,428
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 5,626 5,582 5,607 5,561 5,517
- Cost 16,154 16,154 16,224 16,224 16,192
- Accumulated depreciation -10,528 -10,572 -10,617 -10,663 -10,675
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 166 1,545 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 166 1,545 0 0 0
IV. Long-term financial investments 103,000 103,000 120,857 120,857 120,857
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 103,000 103,000 121,452 121,452 121,452
4. Provision for diminution in value of financial long-term investments 0 0 -595 -595 -595
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43,453 42,831 51,523 60,954 67,674
1. Long-term prepaid expenses 39,083 38,504 47,616 57,047 63,767
2. Deferred income tax assets 4,370 4,327 3,907 3,907 3,907
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 431,484 442,726 458,506 472,068 486,229
CAPITAL RESOURCES
A. LIABILITIES 57,733 62,713 60,464 70,075 64,578
I. Current liabilities 53,830 58,619 56,272 65,715 57,323
1. Borrowings and short-term financial leased liabilities 3,263 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 761 6,717 1,043 2,429 1,771
4. Advances from customers 1,352 1,273 1,273 1,342 2,469
5. Taxes and other payables to the State Budget 28,990 12,374 15,273 23,357 11,591
6. Payables to employees 3,145 956 997 1,080 4,421
7. Short-term accrued expenses 3,773 3,564 3,548 3,489 4,197
8. Short-term intercompany payables 0 27 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 8,384 9,205 9,668 9,195 6,708
12. Provision for short term payables 202 21,835 19,735 19,735 19,533
13. Bonus and welfare fund 3,961 2,668 4,735 5,088 6,633
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 3,903 4,094 4,192 4,360 7,255
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 3,033
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 175 299 330 433 227
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,728 3,795 3,861 3,928 3,994
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 373,751 380,014 398,043 401,993 421,651
I. ShareHolder's equity 373,751 380,014 398,043 401,993 421,651
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 46,946 47,079 52,371 55,538 59,812
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 107,120 113,249 125,986 126,769 142,154
- After tax undistributed profit accumulated to the end of prior period 80,860 107,600 107,509 96,549 96,549
- Profit after tax undistributed this period 26,259 5,648 18,477 30,220 45,604
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 431,484 442,726 458,506 472,068 486,229