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 155,219 324,670 274,309 215,453 240,652
I. Cash and cash equivalents 270 806 1,866 492 365
1. Cash 270 806 1,866 492 365
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,851 5,851 6,278 6,278 6,278
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 5,851 5,851 6,278 6,278 6,278
III. Short-term receivables 106,613 174,258 150,881 144,457 116,328
1. Short-term receivables of customers 94,246 157,085 123,709 121,526 97,247
2. Prepayments to suppliers 672 1,490 4,246 5,227 4,983
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 11,694 15,801 23,043 17,821 14,264
7. Provision for doubtful short-term receivables 0 -118 -118 -118 -165
IV. Inventories 42,345 140,621 110,712 63,515 114,612
1. Inventories 42,545 140,621 110,712 63,515 114,612
2. Provision for decline in value of inventories -200 0 0 0 0
V. Other current assets 140 3,134 4,572 710 3,068
1. Short-term prepaid expenses 26 26 62 62 62
2. Deductible VAT 0 3,108 4,333 492 2,852
3. Taxes and the State Receivables 115 0 177 156 154
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 215,756 225,982 225,410 216,489 217,936
I. Long-term receivables 0 0 0 0 13
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 13
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,042 160,960 162,012 155,379 140,282
1. Tangible fixed assets 140,405 149,398 150,289 143,731 128,971
- Cost 349,988 363,166 368,424 366,195 351,600
- Accumulated depreciation -209,583 -213,768 -218,135 -222,464 -222,630
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 11,637 11,562 11,723 11,648 11,311
- Cost 12,394 12,394 12,629 12,629 12,367
- Accumulated depreciation -757 -831 -906 -981 -1,056
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 1,079 1,042 1,064 1,097 1,134
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,079 1,042 1,064 1,097 1,134
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 62,636 63,980 62,334 60,014 76,507
1. Long-term prepaid expenses 62,120 63,464 61,817 59,497 76,507
2. Deferred income tax assets 516 516 516 516 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 370,975 550,652 499,719 431,942 458,588
CAPITAL RESOURCES
A. LIABILITIES 189,719 365,984 320,615 252,727 275,110
I. Current liabilities 182,462 359,458 314,878 247,294 273,107
1. Borrowings and short-term financial leased liabilities 12,812 3,636 3,421 2,708 2,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,903 301,439 240,575 179,385 207,591
4. Advances from customers 1,797 1,140 1,754 816 2,178
5. Taxes and other payables to the State Budget 32,745 26,819 29,343 23,088 29,887
6. Payables to employees 11,830 6,054 8,459 14,742 13,247
7. Short-term accrued expenses 1,332 1,052 3,687 3,837 1,287
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 10,760 16,552 21,220 19,755 13,995
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,283 2,766 6,418 2,964 2,667
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 7,257 6,526 5,737 5,433 2,004
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 3,000 3,000 3,000 2,987 0
6. Borrowings and long-term financial leased liabilities 4,257 3,526 2,737 2,446 2,004
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 181,256 184,668 179,104 179,216 183,478
I. ShareHolder's equity 181,256 184,668 179,104 179,216 183,478
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
2. Share capital surplus 0 0 0 0 0
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 35,713 35,713 37,113 37,113 37,113
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 20,547 23,958 16,994 17,106 21,369
- After tax undistributed profit accumulated to the end of prior period 6,527 20,674 11,265 11,265 11,265
- Profit after tax undistributed this period 14,020 3,284 5,729 5,841 10,103
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 370,975 550,652 499,719 431,942 458,588