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 39,470 36,493 46,832 52,972 42,254
I. Cash and cash equivalents 20,691 15,812 20,313 20,957 22,276
1. Cash 20,691 15,812 20,313 20,957 22,276
2. Cash equivalents 0 0 0 0 0
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 8,557 9,285 11,966 11,640 7,400
1. Short-term receivables of customers 8,408 8,904 11,515 10,027 7,060
2. Prepayments to suppliers 213 280 339 1,576 513
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 16 306 317 242 8
7. Provision for doubtful short-term receivables -79 -205 -205 -205 -180
IV. Inventories 9,955 11,100 14,330 20,154 12,228
1. Inventories 10,883 12,588 15,742 21,437 13,429
2. Provision for decline in value of inventories -929 -1,489 -1,412 -1,283 -1,201
V. Other current assets 267 297 223 221 350
1. Short-term prepaid expenses 218 251 223 186 223
2. Deductible VAT 0 0 0 36 77
3. Taxes and the State Receivables 49 46 0 0 50
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 209,502 206,660 203,840 203,320 212,476
I. Long-term receivables 37 37 37 37 37
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 37 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,696 187,625 186,200 183,158 193,403
1. Tangible fixed assets 192,455 187,401 185,992 182,968 193,230
- Cost 477,104 477,104 480,810 482,890 497,424
- Accumulated depreciation -284,649 -289,703 -294,817 -299,922 -304,194
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 241 224 207 190 173
- Cost 719 719 719 719 719
- Accumulated depreciation -478 -495 -512 -529 -546
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 13,336 15,904 14,698 17,315 14,459
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,336 15,904 14,698 17,315 14,459
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 3,433 3,094 2,905 2,810 4,577
1. Long-term prepaid expenses 3,433 3,094 2,905 2,810 4,577
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 248,972 243,153 250,672 256,292 254,730
CAPITAL RESOURCES
A. LIABILITIES 57,579 49,264 62,629 63,497 60,494
I. Current liabilities 36,157 31,100 45,066 47,937 42,398
1. Borrowings and short-term financial leased liabilities 11,583 11,910 11,910 13,175 13,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,360 6,215 9,535 14,252 9,285
4. Advances from customers 789 809 592 654 547
5. Taxes and other payables to the State Budget 2,923 2,561 3,708 3,833 2,748
6. Payables to employees 9,841 4,730 6,908 9,905 10,741
7. Short-term accrued expenses 324 273 292 150 216
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 2,170 3,636 8,043 4,169 4,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,169 964 4,077 1,799 1,444
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 21,422 18,164 17,564 15,560 18,096
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 21,422 18,164 17,564 15,560 18,096
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 191,393 193,890 188,042 192,794 194,236
I. ShareHolder's equity 191,393 193,890 188,042 192,794 194,236
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 5,148 5,148 7,248 7,248 7,248
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 13,943 16,439 8,492 13,244 14,686
- After tax undistributed profit accumulated to the end of prior period 0 13,251 0 0 0
- Profit after tax undistributed this period 13,943 3,188 8,492 13,244 14,686
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 248,972 243,153 250,672 256,292 254,730