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 93,800 89,820 109,346 121,803 126,711
I. Cash and cash equivalents 8,942 19,504 16,120 13,137 19,257
1. Cash 8,942 19,504 16,120 13,137 19,257
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 46,867 38,457 60,390 74,390 75,230
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 46,867 38,457 60,390 74,390 75,230
III. Short-term receivables 19,304 13,827 14,069 13,738 18,612
1. Short-term receivables of customers 14,198 10,967 11,690 11,395 16,472
2. Prepayments to suppliers 4,534 2,004 1,909 1,793 1,624
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 785 1,070 684 763 956
7. Provision for doubtful short-term receivables -213 -213 -213 -213 -440
IV. Inventories 15,629 16,313 18,606 20,341 13,486
1. Inventories 15,629 16,313 18,606 20,341 13,486
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,057 1,719 160 196 125
1. Short-term prepaid expenses 586 406 160 196 125
2. Deductible VAT 2,456 1,298 0 0 0
3. Taxes and the State Receivables 15 15 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 204,323 200,408 194,766 185,053 181,005
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 198,321 192,728 187,090 177,774 172,278
1. Tangible fixed assets 197,429 191,875 186,275 177,023 171,573
- Cost 479,785 480,136 480,425 483,833 486,495
- Accumulated depreciation -282,356 -288,262 -294,150 -306,810 -314,923
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 892 854 816 752 705
- Cost 1,510 1,510 1,510 1,510 1,510
- Accumulated depreciation -618 -656 -694 -758 -805
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 349 1,540 2,375 2,440 4,316
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 349 1,540 2,375 2,440 4,316
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 5,653 6,139 5,301 4,839 4,412
1. Long-term prepaid expenses 5,653 6,139 5,301 4,839 4,412
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 298,122 290,227 304,112 306,856 307,716
CAPITAL RESOURCES
A. LIABILITIES 83,794 69,346 84,778 83,240 85,744
I. Current liabilities 48,997 34,621 54,820 56,127 58,123
1. Borrowings and short-term financial leased liabilities 6,637 3,864 8,557 8,557 9,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,434 3,094 6,435 8,187 8,293
4. Advances from customers 4,363 7,859 7,595 5,978 4,525
5. Taxes and other payables to the State Budget 1,647 2,936 6,142 4,971 3,378
6. Payables to employees 12,704 6,355 11,776 14,289 18,224
7. Short-term accrued expenses 1,721 1,210 1,690 1,109 1,775
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 5,975 5,969 5,944 6,478 6,074
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,515 3,335 6,681 6,558 6,469
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 34,797 34,724 29,959 27,113 27,621
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 32,319 32,319 27,626 24,853 22,933
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 2,477 2,405 2,332 2,260 4,688
B. OWNER'S EQUITY 214,328 220,882 219,334 223,616 221,972
I. ShareHolder's equity 214,328 220,882 219,334 223,616 221,972
1. Owner's investment capital 182,333 182,333 182,333 182,333 182,333
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 15,228 15,228 20,240 20,240 20,240
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 16,768 23,321 16,761 21,044 19,399
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 16,768 23,321 16,761 21,044 19,399
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 298,122 290,227 304,112 306,856 307,716