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 301,324 295,328 286,753 327,437 329,085
I. Cash and cash equivalents 37,040 29,280 25,037 29,709 52,351
1. Cash 37,040 29,280 25,037 1,760 2,565
2. Cash equivalents 0 0 0 27,949 49,786
II. Short-term financial investments 38,700 24,700 18,952 10,000 16,200
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 38,700 24,700 18,952 10,000 16,200
III. Short-term receivables 127,952 106,094 83,609 99,740 88,663
1. Short-term receivables of customers 68,287 57,062 49,087 70,265 75,496
2. Prepayments to suppliers 10,228 335 617 348 264
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 5,500 6,000 0 0 0
6. Other short-term receivables 43,938 43,653 34,860 30,081 14,240
7. Provision for doubtful short-term receivables 0 -955 -955 -955 -1,338
IV. Inventories 95,683 131,642 152,923 179,237 165,234
1. Inventories 95,683 131,642 152,923 179,237 165,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,949 3,612 6,231 8,752 6,638
1. Short-term prepaid expenses 0 108 277 460 301
2. Deductible VAT 1,949 3,504 5,954 8,291 6,337
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 192,694 169,262 168,400 167,757 167,137
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 68,195 66,025 65,601 65,305 64,916
1. Tangible fixed assets 13,897 11,735 11,320 11,032 10,652
- Cost 18,515 16,727 16,727 16,592 16,592
- Accumulated depreciation -4,618 -4,992 -5,407 -5,559 -5,940
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 54,298 54,290 54,281 54,273 54,264
- Cost 54,343 54,343 54,343 54,343 54,343
- Accumulated depreciation -45 -54 -62 -71 -79
III. Real Estate Investments 99,872 101,601 101,583 101,565 101,547
- Cost 99,872 101,659 101,659 101,659 101,659
- Accumulated depreciation 0 -58 -76 -94 -112
IV. Long-term assets in progress 12,424 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,424 0 0 0 0
IV. Long-term financial investments 10,000 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 10,000 0 0 0 0
V. Total other long-term assets 2,203 1,637 1,216 887 674
1. Long-term prepaid expenses 2,203 1,637 1,216 887 674
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 494,018 464,590 455,153 495,194 496,222
CAPITAL RESOURCES
A. LIABILITIES 313,708 283,008 270,585 299,956 298,961
I. Current liabilities 300,092 283,008 270,585 299,956 298,961
1. Borrowings and short-term financial leased liabilities 283,180 265,392 250,950 258,545 250,965
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,880 13,112 6,784 36,368 36,678
4. Advances from customers 10,345 4,023 11,986 4,424 10,700
5. Taxes and other payables to the State Budget 538 356 402 514 524
6. Payables to employees 114 97 435 78 86
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 35 28 28 28 9
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 13,616 0 0 0 0
1. Long-term payables to sellers 13,616 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 180,310 181,582 184,568 195,238 197,262
I. ShareHolder's equity 180,310 181,582 184,568 195,238 197,262
1. Owner's investment capital 157,500 157,500 173,250 181,900 181,900
2. Share capital surplus -134 -134 -134 -134 -134
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 0 0 0 0 0
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 22,944 24,216 11,452 13,472 15,496
- After tax undistributed profit accumulated to the end of prior period 14,612 22,182 6,432 6,432 6,432
- Profit after tax undistributed this period 8,332 2,034 5,020 7,040 9,064
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 494,018 464,590 455,153 495,194 496,222