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 297,870 173,327 318,273 374,476 227,798
I. Cash and cash equivalents 71,371 50,667 10,340 8,517 5,878
1. Cash 29,371 10,667 10,340 8,517 5,878
2. Cash equivalents 42,000 40,000 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 113,239 50,139 35,216 152,273 82,525
1. Short-term receivables of customers 39,688 45,080 28,379 147,048 77,002
2. Prepayments to suppliers 270 905 2,641 2,310 1,656
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 73,281 4,153 4,196 2,915 3,867
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 93,153 52,382 248,839 191,640 117,434
1. Inventories 93,153 52,382 248,839 191,640 117,434
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,107 20,140 23,878 22,046 21,961
1. Short-term prepaid expenses 1,390 622 5,623 2,596 1,548
2. Deductible VAT 18,717 17,683 18,255 19,450 20,413
3. Taxes and the State Receivables 0 1,835 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 73,423 68,757 67,699 66,040 67,762
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 51,426 48,012 46,009 44,286 42,431
1. Tangible fixed assets 50,064 48,012 44,777 43,115 41,320
- Cost 318,464 317,851 317,688 318,925 320,105
- Accumulated depreciation -268,399 -271,131 -272,910 -275,810 -278,785
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,362 1,292 1,231 1,171 1,110
- Cost 2,074 2,074 2,074 2,074 2,074
- Accumulated depreciation -712 -782 -843 -903 -964
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 21,997 20,745 21,691 21,754 25,331
1. Long-term prepaid expenses 21,997 20,745 21,691 21,754 25,331
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 371,293 242,083 385,972 440,516 295,560
CAPITAL RESOURCES
A. LIABILITIES 191,404 57,131 205,685 254,965 107,743
I. Current liabilities 191,404 57,131 205,685 254,965 107,743
1. Borrowings and short-term financial leased liabilities 0 0 114,546 169,240 54,291
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,019 5,964 26,408 12,255 11,735
4. Advances from customers 2,305 6,541 7,014 6,648 6,642
5. Taxes and other payables to the State Budget 1,738 926 1,398 1,108 1,764
6. Payables to employees 23,256 31,353 34,904 41,611 19,863
7. Short-term accrued expenses 2,616 3,408 3,445 6,445 2,820
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 102,740 3,115 8,766 8,547 1,588
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,730 5,823 9,205 9,111 9,039
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 0 0 0 0 0
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 0 0 0 0 0
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 179,889 184,953 180,287 185,552 187,817
I. ShareHolder's equity 179,889 184,953 180,287 185,552 187,817
1. Owner's investment capital 112,020 112,020 112,020 112,020 112,020
2. Share capital surplus 16,352 16,352 16,352 16,352 16,352
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 36,309 36,309 36,309 36,309 36,309
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,962 3,962 3,962 3,962 3,962
11. After tax undistributed profit 11,248 16,311 11,646 16,910 19,175
- After tax undistributed profit accumulated to the end of prior period 0 11,248 864 864 864
- Profit after tax undistributed this period 11,248 5,063 10,781 16,046 18,311
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 371,293 242,083 385,972 440,516 295,560