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 111,352 145,531 160,784 179,934 180,889
I. Cash and cash equivalents 38,747 62,326 76,201 103,191 88,249
1. Cash 18,747 8,326 22,701 27,691 8,249
2. Cash equivalents 20,000 54,000 53,500 75,500 80,000
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 19,643 40,957 37,558 37,937 37,353
1. Short-term receivables of customers 17,768 37,687 36,583 30,392 35,282
2. Prepayments to suppliers 865 2,688 399 6,846 1,109
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 1,009 582 576 699 962
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 48,689 41,762 46,502 38,698 51,686
1. Inventories 48,689 41,762 46,502 38,698 51,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,274 486 523 108 3,601
1. Short-term prepaid expenses 1,989 367 201 89 2,027
2. Deductible VAT 2,119 0 299 0 1,574
3. Taxes and the State Receivables 166 119 23 18 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 318,279 301,868 286,897 274,503 262,613
I. Long-term receivables 31 31 31 30 30
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 31 31 31 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 317,805 301,030 286,464 274,076 262,189
1. Tangible fixed assets 317,805 301,030 286,464 274,076 262,189
- Cost 801,565 801,565 792,067 792,067 792,154
- Accumulated depreciation -483,759 -500,535 -505,603 -517,991 -529,965
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 0 0 0 0 0
- 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 0 386 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 386 0 0 0
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 115 94 74 70 66
1. Long-term prepaid expenses 33 17 0 0 0
2. Deferred income tax assets 82 78 74 70 66
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 429,631 447,400 447,681 454,438 443,502
CAPITAL RESOURCES
A. LIABILITIES 130,702 142,035 124,337 125,327 117,580
I. Current liabilities 82,865 94,198 76,500 77,490 102,773
1. Borrowings and short-term financial leased liabilities 34,773 22,710 15,140 7,570 33,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,626 33,669 36,975 26,272 46,583
4. Advances from customers 705 332 5 5,404 1,091
5. Taxes and other payables to the State Budget 788 2,284 5,202 9,596 1,159
6. Payables to employees 12,919 6,602 12,912 16,085 15,915
7. Short-term accrued expenses 528 183 157 7,634 327
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 4,519 4,737 3,579 3,658 3,818
12. Provision for short term payables 0 21,845 0 0 0
13. Bonus and welfare fund 2,008 1,837 2,531 1,271 849
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 47,837 47,837 47,837 47,837 14,807
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 300 300 300 300 300
6. Borrowings and long-term financial leased liabilities 47,537 47,537 47,537 47,537 14,507
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 298,929 305,365 323,344 329,111 325,922
I. ShareHolder's equity 298,929 305,365 323,344 329,111 325,922
1. Owner's investment capital 230,407 230,407 230,407 248,828 248,828
2. Share capital surplus 225 225 225 225 225
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 47,073 47,073 47,673 47,673 47,673
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 21,224 27,660 45,038 32,385 29,196
- After tax undistributed profit accumulated to the end of prior period 2,721 21,224 18,840 419 419
- Profit after tax undistributed this period 18,503 6,436 26,198 31,966 28,777
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 429,631 447,400 447,681 454,438 443,502