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 300,066 259,073 211,917 227,285 200,692
I. Cash and cash equivalents 29,968 22,229 26,894 21,181 20,835
1. Cash 29,968 22,229 26,894 21,181 20,835
2. Cash equivalents 0 0 0 0 0
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 187,802 182,177 112,922 122,394 117,494
1. Short-term receivables of customers 165,547 135,353 85,830 97,069 92,749
2. Prepayments to suppliers 14,328 25,044 18,556 14,917 6,517
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 7,927 21,780 8,536 10,408 18,228
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,517 50,403 66,041 78,698 61,793
1. Inventories 81,517 50,403 66,041 78,698 61,793
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 779 4,264 6,060 5,012 570
1. Short-term prepaid expenses 129 3,431 4,207 2,590 67
2. Deductible VAT 316 30 1,231 1,926 353
3. Taxes and the State Receivables 335 803 623 496 150
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 121,367 115,013 114,171 117,194 127,189
I. Long-term receivables 465 465 465 565 565
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 465 465 465 565 565
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,894 54,692 53,167 52,428 55,691
1. Tangible fixed assets 55,635 53,445 51,931 51,204 54,478
- Cost 148,843 149,251 150,342 150,652 155,868
- Accumulated depreciation -93,208 -95,806 -98,411 -99,448 -101,390
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 1,259 1,247 1,236 1,224 1,212
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -822 -834 -845 -857 -868
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 0 792 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 792 0
IV. Long-term financial investments 22,737 18,984 20,077 23,331 24,417
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,698 18,984 20,077 23,331 24,417
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -316 -355 -355 -355 -355
5. Investments holding until maturity 355 355 355 355 355
V. Total other long-term assets 41,271 40,871 40,462 40,078 46,516
1. Long-term prepaid expenses 41,194 40,795 40,395 39,996 46,460
2. Deferred income tax assets 76 76 67 82 56
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 421,433 374,086 326,088 344,479 327,881
CAPITAL RESOURCES
A. LIABILITIES 249,947 195,998 167,155 184,855 153,875
I. Current liabilities 246,866 193,207 164,555 182,214 151,153
1. Borrowings and short-term financial leased liabilities 85,372 61,335 36,387 31,211 41,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,130 76,015 61,018 77,450 65,732
4. Advances from customers 6,206 12,402 11,024 18,559 4,731
5. Taxes and other payables to the State Budget 2,409 7,891 4,074 6,308 5,357
6. Payables to employees 16,103 9,793 6,213 12,787 16,798
7. Short-term accrued expenses 8,879 12,746 16,694 17,900 1,655
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 14,521 12,171 26,733 16,130 13,419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,246 855 2,411 1,867 1,472
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 3,081 2,791 2,601 2,641 2,722
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 1,631 1,341 1,151 1,191 1,291
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 1,450 1,450 1,450 1,450 1,431
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 171,486 178,088 158,932 159,624 174,006
I. ShareHolder's equity 171,486 178,088 158,932 159,624 174,006
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 40,673 40,673 40,673 40,673 40,673
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 33,454 40,056 20,901 21,593 35,974
- After tax undistributed profit accumulated to the end of prior period 5,580 33,132 5,762 5,762 5,762
- Profit after tax undistributed this period 27,874 6,924 15,139 15,830 30,212
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 421,433 374,086 326,088 344,479 327,881