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 97,796 122,965 111,015 97,937 104,947
I. Cash and cash equivalents 23,917 18,928 12,984 5,806 22,777
1. Cash 10,017 13,308 9,684 5,806 22,777
2. Cash equivalents 13,900 5,620 3,300 0 0
II. Short-term financial investments 22,016 28,440 32,941 32,720 29,964
1. Trading securities 16 5,440 10,045 9,901 6,975
2. Provision for diminution in value of trading securities 0 0 -103 -180 -11
3. Investments holding until maturity 22,000 23,000 23,000 23,000 23,000
III. Short-term receivables 3,129 2,803 3,180 3,389 1,642
1. Short-term receivables of customers 231 1,567 1,911 2,022 168
2. Prepayments to suppliers 1,131 1,015 786 617 460
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 1,767 222 483 750 1,013
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,735 70,820 59,104 54,404 48,752
1. Inventories 47,735 70,820 59,104 54,404 48,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 999 1,974 2,805 1,617 1,812
1. Short-term prepaid expenses 294 149 544 397 414
2. Deductible VAT 705 1,819 2,260 1,219 1,399
3. Taxes and the State Receivables 0 6 1 1 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 172,526 171,424 169,442 182,153 178,674
I. Long-term receivables 0 0 81 15,081 14,081
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 15,000 14,000
5. Other long-term receivables 0 0 81 81 81
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,188 73,698 73,295 72,385 71,374
1. Tangible fixed assets 24,463 23,973 23,570 22,661 21,649
- Cost 48,482 48,925 48,914 48,953 48,533
- Accumulated depreciation -24,019 -24,952 -25,344 -26,292 -26,884
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 49,725 49,725 49,725 49,725 49,725
- Cost 49,725 49,725 49,725 49,725 49,725
- Accumulated depreciation 0 0 0 0 0
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 76,493 76,509 75,605 74,790 73,990
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,493 76,509 75,605 74,790 73,990
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 8,936 8,844 8,626 8,601 8,471
1. Long-term prepaid expenses 8,855 8,705 8,509 8,520 8,420
2. Deferred income tax assets 81 139 118 80 51
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,910 12,372 11,834 11,297 10,759
TOTAL ASSETS 270,323 294,389 280,456 280,090 283,621
CAPITAL RESOURCES
A. LIABILITIES 20,515 42,954 26,887 23,499 21,382
I. Current liabilities 20,315 42,754 26,687 23,299 21,182
1. Borrowings and short-term financial leased liabilities 8,699 27,318 21,127 11,654 6,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,015 13,265 3,124 7,441 5,974
4. Advances from customers 28 398 94 460 3,204
5. Taxes and other payables to the State Budget 2,452 666 1,561 2,978 4,416
6. Payables to employees 922 723 572 501 918
7. Short-term accrued expenses 185 360 156 239 251
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 15 24 52 27 204
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 200 200 200 200 200
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 200 200 200 200 200
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 249,807 251,435 253,570 256,591 262,239
I. ShareHolder's equity 249,807 251,435 253,570 256,591 262,239
1. Owner's investment capital 220,000 220,000 220,000 242,000 242,000
2. Share capital surplus 2,208 2,208 2,208 2,204 2,204
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 0 0 0 0 0
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 22,971 24,959 27,062 7,959 13,401
- After tax undistributed profit accumulated to the end of prior period 11,151 22,989 22,989 989 13,264
- Profit after tax undistributed this period 11,819 1,970 4,073 6,970 137
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 4,629 4,269 4,300 4,428 4,634
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 270,323 294,389 280,456 280,090 283,621