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 215,364 271,888 227,424 195,059 171,724
I. Cash and cash equivalents 12,844 15,684 13,595 4,392 4,284
1. Cash 12,844 15,684 13,595 4,392 4,284
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 90,246 107,866 116,711 99,399 89,100
1. Short-term receivables of customers 89,672 106,915 116,481 96,500 88,850
2. Prepayments to suppliers 1,060 493 513 986 1,003
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 607 1,640 866 3,031 511
7. Provision for doubtful short-term receivables -1,093 -1,182 -1,149 -1,118 -1,264
IV. Inventories 109,557 145,906 96,779 89,828 78,054
1. Inventories 112,281 148,631 96,779 89,828 78,054
2. Provision for decline in value of inventories -2,725 -2,725 0 0 0
V. Other current assets 2,717 2,432 339 1,439 286
1. Short-term prepaid expenses 904 1,873 65 659 177
2. Deductible VAT 962 175 0 98 109
3. Taxes and the State Receivables 851 384 274 682 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 181,520 178,836 183,232 181,658 180,597
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 93,793 92,166 136,286 133,923 130,820
1. Tangible fixed assets 66,044 64,654 108,440 106,365 103,551
- Cost 146,598 147,028 193,095 194,154 194,986
- Accumulated depreciation -80,554 -82,374 -84,655 -87,788 -91,435
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 27,749 27,512 27,846 27,558 27,269
- Cost 32,604 32,604 33,226 33,226 33,226
- Accumulated depreciation -4,856 -5,092 -5,380 -5,669 -5,957
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 41,031 41,751 3,280 2,980 3,360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,031 41,751 3,280 2,980 3,360
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 37,336 35,558 34,306 35,395 37,057
1. Long-term prepaid expenses 35,284 33,821 32,865 34,227 34,271
2. Deferred income tax assets 2,052 1,737 1,441 1,169 2,786
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 396,884 450,723 410,656 376,717 352,321
CAPITAL RESOURCES
A. LIABILITIES 241,190 291,534 257,270 223,717 194,325
I. Current liabilities 207,290 255,852 221,588 182,678 160,501
1. Borrowings and short-term financial leased liabilities 6,411 4,776 3,142 1,509 6,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,084 188,968 135,823 110,342 102,999
4. Advances from customers 4,342 2,093 2,174 2,640 6,238
5. Taxes and other payables to the State Budget 33,114 37,790 40,961 31,845 30,485
6. Payables to employees 18,574 9,003 10,020 13,419 9,169
7. Short-term accrued expenses 431 7,515 20,573 15,583 1,815
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 281 233 185 150 116
11. Other short-term payables 1,086 4,839 5,841 4,394 994
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 967 635 2,868 2,796 1,819
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 33,900 35,682 35,682 41,039 33,825
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 33,900 35,682 35,682 41,039 33,825
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 155,694 159,189 153,386 153,000 157,996
I. ShareHolder's equity 155,694 159,189 153,386 153,000 157,996
1. Owner's investment capital 93,440 93,440 93,440 93,440 93,440
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 45,242 45,242 46,836 46,836 46,836
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 17,012 20,508 13,111 12,724 17,720
- After tax undistributed profit accumulated to the end of prior period 6,381 17,008 6,216 6,216 6,216
- Profit after tax undistributed this period 10,632 3,499 6,894 6,507 11,504
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 396,884 450,723 410,656 376,717 352,321