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 79,644 80,383 74,900 79,311 91,228
I. Cash and cash equivalents 8,482 10,047 4,456 3,766 8,876
1. Cash 4,482 6,047 4,456 3,766 4,876
2. Cash equivalents 4,000 4,000 0 0 4,000
II. Short-term financial investments 23,563 20,590 23,590 29,108 31,108
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 23,563 20,590 23,590 29,108 31,108
III. Short-term receivables 15,271 15,796 15,574 13,731 13,937
1. Short-term receivables of customers 13,287 12,893 12,393 12,300 11,211
2. Prepayments to suppliers 779 2,099 2,133 903 1,959
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 1,305 903 1,147 627 884
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -117
IV. Inventories 32,000 33,481 30,933 32,379 36,899
1. Inventories 32,852 34,333 31,943 33,301 37,478
2. Provision for decline in value of inventories -852 -852 -1,011 -922 -579
V. Other current assets 329 469 348 327 408
1. Short-term prepaid expenses 242 462 339 318 387
2. Deductible VAT 0 7 0 0 8
3. Taxes and the State Receivables 87 0 9 9 13
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 80,378 79,055 77,888 76,888 75,915
I. Long-term receivables 16 16 16 16 55
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 16 16 16 16 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,012 76,951 75,898 75,022 74,287
1. Tangible fixed assets 60,464 59,577 58,699 57,997 57,436
- Cost 112,074 112,074 112,074 112,248 111,764
- Accumulated depreciation -51,610 -52,496 -53,375 -54,250 -54,328
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 17,548 17,373 17,199 17,025 16,851
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -7,062 -7,236 -7,410 -7,585 -7,759
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 62
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 62
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 2,350 2,088 1,974 1,849 1,510
1. Long-term prepaid expenses 2,020 1,673 1,553 1,323 1,042
2. Deferred income tax assets 330 415 421 527 468
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 160,022 159,438 152,789 156,199 167,142
CAPITAL RESOURCES
A. LIABILITIES 29,635 26,750 26,506 25,720 31,784
I. Current liabilities 29,410 26,533 26,289 25,503 31,567
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 11,688 10,937 10,449 8,449 13,502
4. Advances from customers 4,755 5,824 3,968 3,787 4,745
5. Taxes and other payables to the State Budget 1,571 1,181 1,562 1,734 1,680
6. Payables to employees 4,512 2,401 3,308 4,429 4,008
7. Short-term accrued expenses 463 270 333 417 479
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 656 648 956 827 803
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,765 5,273 5,712 5,861 6,349
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 225 217 217 217 217
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 225 217 217 217 217
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 130,387 132,689 126,283 130,479 135,358
I. ShareHolder's equity 130,387 132,689 126,283 130,479 135,358
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 9,356 9,503 9,728 9,984 10,261
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 30,825 32,981 26,350 30,289 34,892
- After tax undistributed profit accumulated to the end of prior period 13,654 30,810 20,250 20,250 20,250
- Profit after tax undistributed this period 17,171 2,171 6,100 10,039 14,641
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 160,022 159,438 152,789 156,199 167,142