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 379,071 356,683 347,481 353,251 335,436
I. Cash and cash equivalents 13,252 5,261 6,382 10,414 60,084
1. Cash 13,252 5,261 6,382 10,414 14,084
2. Cash equivalents 0 0 0 0 46,000
II. Short-term financial investments 249,000 237,500 205,500 221,000 141,000
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 249,000 237,500 205,500 221,000 141,000
III. Short-term receivables 49,121 34,221 70,414 47,699 62,795
1. Short-term receivables of customers 40,323 27,680 43,599 39,346 42,267
2. Prepayments to suppliers 6,207 6,259 25,458 8,169 18,531
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 3,605 1,295 2,376 1,202 3,042
7. Provision for doubtful short-term receivables -1,013 -1,013 -1,017 -1,017 -1,045
IV. Inventories 67,244 79,374 62,379 72,675 71,119
1. Inventories 67,244 79,374 62,379 72,675 71,119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 453 326 2,805 1,462 437
1. Short-term prepaid expenses 453 326 2,805 1,462 435
2. Deductible VAT 0 0 0 0 2
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 47,304 44,617 42,380 40,276 40,403
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 42,147 39,369 37,601 35,234 34,273
1. Tangible fixed assets 39,704 36,983 35,273 32,962 32,058
- Cost 220,283 220,437 221,595 222,063 223,841
- Accumulated depreciation -180,578 -183,454 -186,322 -189,101 -191,782
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 2,443 2,386 2,329 2,272 2,214
- Cost 8,058 8,058 8,058 8,058 8,058
- Accumulated depreciation -5,615 -5,672 -5,729 -5,786 -5,843
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 69
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 69
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 5,157 5,248 4,779 5,043 6,062
1. Long-term prepaid expenses 5,157 5,248 4,779 5,043 6,062
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 426,375 401,300 389,861 393,527 375,839
CAPITAL RESOURCES
A. LIABILITIES 83,178 62,295 70,816 67,550 86,227
I. Current liabilities 83,178 62,295 70,816 67,550 86,227
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 12,730 19,745 16,634 14,106 16,250
4. Advances from customers 1,002 1,017 298 1,456 1,457
5. Taxes and other payables to the State Budget 10,499 4,308 11,843 10,293 8,229
6. Payables to employees 32,820 8,789 18,396 20,215 34,954
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 14,559 20,573 15,690 14,874 16,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,568 7,864 7,954 6,606 9,160
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 343,197 339,005 319,046 325,977 289,612
I. ShareHolder's equity 343,197 339,005 319,046 325,977 289,612
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 194,975 194,975 194,975 194,975 93,250
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 53,923 49,731 29,772 36,703 102,063
- After tax undistributed profit accumulated to the end of prior period 0 38,604 340 340 50,736
- Profit after tax undistributed this period 53,923 11,127 29,431 36,363 51,327
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 426,375 401,300 389,861 393,527 375,839