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 195,692 212,951 319,266 360,152 292,842
I. Cash and cash equivalents 146,165 49,839 78,737 73,152 164,497
1. Cash 76,165 49,839 58,737 53,152 74,497
2. Cash equivalents 70,000 0 20,000 20,000 90,000
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 49,025 89,977 167,017 125,130 126,690
1. Short-term receivables of customers 35,583 47,508 86,273 61,561 21,761
2. Prepayments to suppliers 13,390 42,333 80,738 63,569 103,905
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 53 136 7 0 1,023
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4 72,678 73,145 153,918 980
1. Inventories 4 72,678 73,145 153,918 980
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 497 457 367 7,952 674
1. Short-term prepaid expenses 497 412 367 7,904 674
2. Deductible VAT 0 45 0 48 0
3. Taxes and the State Receivables 0 0 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 32,403 31,814 31,341 30,792 31,425
I. Long-term receivables 38 38 38 38 38
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 38 38 38 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,714 27,247 26,854 26,385 26,964
1. Tangible fixed assets 6,945 6,506 6,141 5,701 6,309
- Cost 77,758 77,758 77,533 77,533 78,573
- Accumulated depreciation -70,813 -71,252 -71,392 -71,832 -72,264
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 20,769 20,740 20,712 20,684 20,655
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,488 -1,516 -1,544 -1,573 -1,602
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 4,651 4,529 4,449 4,370 4,422
1. Long-term prepaid expenses 4,651 4,529 4,449 4,370 4,422
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 228,094 244,765 350,607 390,944 324,266
CAPITAL RESOURCES
A. LIABILITIES 41,416 51,529 150,079 199,400 129,413
I. Current liabilities 41,416 51,529 150,079 199,400 129,413
1. Borrowings and short-term financial leased liabilities 0 0 35,000 70,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,894 4,357 3,681 5,527 7,870
4. Advances from customers 20,589 11,027 43,305 40,443 103,223
5. Taxes and other payables to the State Budget 1,199 1,508 2,980 1,300 1,997
6. Payables to employees 7,251 3,399 4,905 7,799 7,831
7. Short-term accrued expenses 648 2,774 2,144 8,311 591
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 18 0 18 18 18
11. Other short-term payables 133 23,107 49,352 59,360 981
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,685 5,357 8,694 6,641 6,902
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 186,678 193,236 200,529 191,544 194,853
I. ShareHolder's equity 186,678 193,236 200,529 191,544 194,853
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 61,793 68,351 75,644 66,659 69,968
- After tax undistributed profit accumulated to the end of prior period 45,531 61,793 61,793 47,793 47,793
- Profit after tax undistributed this period 16,262 6,558 13,851 18,866 22,175
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 228,094 244,765 350,607 390,944 324,266