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 91,588 105,297 140,735 109,934 108,076
I. Cash and cash equivalents 9,330 13,199 54,016 9,417 41,534
1. Cash 6,330 13,199 6,016 7,017 3,034
2. Cash equivalents 3,000 0 48,000 2,400 38,500
II. Short-term financial investments 30,000 20,000 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 30,000 20,000 0 0 0
III. Short-term receivables 41,718 47,875 58,618 53,013 50,635
1. Short-term receivables of customers 36,215 43,106 48,452 46,525 42,403
2. Prepayments to suppliers 5,185 3,577 9,052 5,261 7,869
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 319 1,193 1,113 1,227 504
7. Provision for doubtful short-term receivables 0 0 0 0 -140
IV. Inventories 7,442 20,980 25,544 44,472 13,218
1. Inventories 7,442 20,980 25,544 44,472 13,218
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,098 3,242 2,556 3,032 2,689
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,098 3,242 2,556 3,032 2,689
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 567,845 565,050 566,102 560,630 597,630
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 407,905 401,243 401,552 396,640 399,207
1. Tangible fixed assets 406,822 400,239 400,625 395,789 397,848
- Cost 643,363 647,480 658,721 661,316 674,494
- Accumulated depreciation -236,542 -247,240 -258,096 -265,527 -276,646
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 1,083 1,004 927 851 1,359
- Cost 2,471 2,471 2,471 2,471 3,050
- Accumulated depreciation -1,388 -1,467 -1,544 -1,620 -1,691
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 48,027 51,156 50,521 49,982 83,748
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,027 51,156 50,521 49,982 83,748
IV. Long-term financial investments 102,579 102,579 102,579 102,579 102,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 82,500 82,500 102,579 82,500 82,500
3. Other investments in equity instruments 20,079 20,079 0 20,079 20,079
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 9,335 10,073 11,450 11,430 12,097
1. Long-term prepaid expenses 9,335 10,073 11,450 11,430 12,097
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 659,433 670,348 706,837 670,564 705,707
CAPITAL RESOURCES
A. LIABILITIES 73,995 58,884 74,071 55,803 83,604
I. Current liabilities 73,995 58,884 74,071 55,803 83,604
1. Borrowings and short-term financial leased liabilities 43,067 26,857 38,594 31,062 44,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,851 18,772 22,001 14,142 17,286
4. Advances from customers 11 8 26 21 1,013
5. Taxes and other payables to the State Budget 2,949 3,255 3,682 4,814 4,204
6. Payables to employees 3,947 3,010 3,884 4,392 5,225
7. Short-term accrued expenses 498 63 386 80 539
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 114 140 108 114 4,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,558 6,779 5,390 1,177 6,415
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 585,438 611,464 632,766 614,761 622,103
I. ShareHolder's equity 585,438 611,464 632,766 614,761 622,103
1. Owner's investment capital 499,998 499,998 499,998 499,998 499,998
2. Share capital surplus 32,030 32,030 32,030 32,030 32,030
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 15,543 15,543 15,543 15,543 18,507
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 37,867 63,893 85,195 67,190 71,567
- After tax undistributed profit accumulated to the end of prior period 15,167 37,572 37,572 37,572 37,572
- Profit after tax undistributed this period 22,700 26,320 47,623 29,618 33,995
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 659,433 670,348 706,837 670,564 705,707