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 143,970 165,035 148,505 174,929 175,214
I. Cash and cash equivalents 9,481 20,388 7,537 10,295 20,040
1. Cash 9,481 6,388 7,537 10,295 20,040
2. Cash equivalents 0 14,000 0 0 0
II. Short-term financial investments 31,000 52,000 42,000 52,000 44,000
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 31,000 52,000 42,000 52,000 44,000
III. Short-term receivables 15,029 17,151 13,218 29,426 16,706
1. Short-term receivables of customers 12,489 12,672 9,942 26,800 12,471
2. Prepayments to suppliers 118 1,499 867 259 1,022
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 2,758 3,316 2,746 2,704 3,242
7. Provision for doubtful short-term receivables -337 -337 -337 -337 -30
IV. Inventories 86,573 74,737 84,949 82,208 92,069
1. Inventories 86,813 74,978 85,189 82,448 92,309
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 1,887 759 802 999 2,399
1. Short-term prepaid expenses 547 361 355 601 495
2. Deductible VAT 862 0 48 0 1,505
3. Taxes and the State Receivables 478 398 398 398 398
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 29,409 30,226 29,636 30,113 33,185
I. Long-term receivables 20 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 20 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,593 9,518 8,525 9,281 9,320
1. Tangible fixed assets 10,388 9,319 8,331 9,092 9,137
- Cost 75,449 75,449 75,449 77,162 77,889
- Accumulated depreciation -65,061 -66,130 -67,118 -68,070 -68,752
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 205 199 194 189 183
- Cost 311 311 311 311 311
- Accumulated depreciation -106 -111 -117 -122 -128
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 0 353 252 2,756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 353 252 2,756
IV. Long-term financial investments 17,400 19,200 19,356 19,356 19,356
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -9,600 -7,800 -7,644 -7,644 -7,644
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,396 1,508 1,401 1,225 1,753
1. Long-term prepaid expenses 1,396 1,508 1,401 1,225 1,753
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 173,379 195,261 178,141 205,042 208,399
CAPITAL RESOURCES
A. LIABILITIES 26,662 27,040 34,776 46,628 55,386
I. Current liabilities 26,662 27,040 34,776 46,628 55,386
1. Borrowings and short-term financial leased liabilities 0 0 0 14,470 4,994
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,445 12,046 14,449 9,813 13,481
4. Advances from customers 390 424 329 615 354
5. Taxes and other payables to the State Budget 5,992 6,994 8,563 7,811 5,002
6. Payables to employees 6,439 3,962 6,415 6,698 6,952
7. Short-term accrued expenses 3,132 2,617 3,170 4,222 2,927
8. Short-term intercompany payables 1,843 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 0 616 752 2,048 20,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 420 381 1,098 952 903
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 146,717 168,221 143,365 158,414 153,013
I. ShareHolder's equity 146,717 168,221 143,365 158,414 153,013
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 50,403 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36,633 36,633 0 50,403 50,403
11. After tax undistributed profit 36,529 58,033 19,407 34,456 29,055
- After tax undistributed profit accumulated to the end of prior period 7,251 36,529 7,251 7,058 7,058
- Profit after tax undistributed this period 29,278 21,504 12,156 27,398 21,997
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 173,379 195,261 178,141 205,042 208,399