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 244,474 259,354 274,737 262,937 244,594
I. Cash and cash equivalents 57,050 39,756 46,715 79,419 77,500
1. Cash 14,877 22,383 27,342 28,547 26,627
2. Cash equivalents 42,173 17,373 19,373 50,873 50,873
II. Short-term financial investments 69,666 70,266 70,266 70,266 70,266
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 69,666 70,266 70,266 70,266 70,266
III. Short-term receivables 96,311 102,658 128,213 88,897 65,970
1. Short-term receivables of customers 95,874 104,087 125,677 87,197 63,569
2. Prepayments to suppliers 211 414 1,051 13 1
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 3,176 1,107 1,485 1,688 2,400
7. Provision for doubtful short-term receivables -2,950 -2,950 0 0 0
IV. Inventories 19,669 39,592 27,229 20,075 29,151
1. Inventories 19,669 39,592 27,229 20,075 29,151
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,778 7,082 2,315 4,279 1,707
1. Short-term prepaid expenses 1,245 3,537 1,800 2,352 1,707
2. Deductible VAT 0 2,974 0 1,412 0
3. Taxes and the State Receivables 533 572 516 516 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 50,215 48,602 46,862 45,327 43,935
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 46,422 44,646 43,181 41,415 39,748
1. Tangible fixed assets 46,422 44,646 43,181 41,415 39,748
- Cost 188,589 188,589 188,918 188,918 188,986
- Accumulated depreciation -142,168 -143,943 -145,737 -147,503 -149,238
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 0 0 0 0 0
- Cost 93 93 93 93 93
- Accumulated depreciation -93 -93 -93 -93 -93
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 3,793 3,956 3,681 3,912 4,188
1. Long-term prepaid expenses 3,793 3,956 3,681 3,912 4,188
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 294,689 307,956 321,600 308,264 288,530
CAPITAL RESOURCES
A. LIABILITIES 102,899 111,058 123,543 118,102 96,087
I. Current liabilities 102,833 110,992 123,477 118,036 96,021
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,861 97,915 105,475 93,769 84,731
4. Advances from customers 0 47 0 6,887 0
5. Taxes and other payables to the State Budget 4,009 514 4,154 4,419 825
6. Payables to employees 5,219 4,463 8,866 7,699 5,240
7. Short-term accrued expenses 0 2,069 340 1,016 0
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 355 760 634 616 574
11. Other short-term payables 2,500 4,101 3,095 3,164 3,238
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,890 1,125 914 466 1,413
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 66 66 66 66 66
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 66 66 66 66 66
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 191,790 196,898 198,057 190,162 192,443
I. ShareHolder's equity 191,790 196,898 198,057 190,162 192,443
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 1,266 1,266 1,266 931 931
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 15,173 20,281 21,440 13,880 16,161
- After tax undistributed profit accumulated to the end of prior period 0 15,173 11,600 0 0
- Profit after tax undistributed this period 15,173 5,108 9,840 13,880 16,161
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 294,689 307,956 321,600 308,264 288,530