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 88,357 86,525 92,033 76,499 74,822
I. Cash and cash equivalents 21,721 19,954 17,677 8,493 10,322
1. Cash 8,541 6,774 4,497 6,313 8,142
2. Cash equivalents 13,180 13,180 13,180 2,180 2,180
II. Short-term financial investments 14,000 14,000 24,000 14,000 21,000
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 14,000 14,000 24,000 14,000 21,000
III. Short-term receivables 42,732 44,398 39,221 42,968 34,679
1. Short-term receivables of customers 34,952 35,504 33,334 36,784 29,453
2. Prepayments to suppliers 380 182 170 21 15
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 12,131 13,895 10,919 11,451 10,669
7. Provision for doubtful short-term receivables -4,731 -5,183 -5,202 -5,289 -5,458
IV. Inventories 3,108 3,142 5,770 5,560 2,599
1. Inventories 3,108 3,142 5,770 5,560 2,599
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,796 5,030 5,365 5,478 6,221
1. Short-term prepaid expenses 5,346 3,613 4,042 4,273 5,165
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,451 1,417 1,324 1,205 1,056
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 485,015 480,542 473,559 464,455 458,208
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 350,330 345,372 340,157 332,674 325,240
1. Tangible fixed assets 350,247 345,301 340,099 332,629 325,207
- Cost 687,043 689,493 691,783 691,783 691,783
- Accumulated depreciation -336,797 -344,192 -351,684 -359,154 -366,576
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 83 71 58 46 33
- Cost 1,397 1,397 1,397 1,397 1,397
- Accumulated depreciation -1,314 -1,326 -1,339 -1,351 -1,364
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 2,011 90 90 210
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,011 90 90 210
IV. Long-term financial investments 14,846 15,028 14,917 14,257 14,201
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -13,279 -13,097 -13,208 -13,868 -13,924
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 119,838 118,131 118,395 117,434 118,557
1. Long-term prepaid expenses 104,733 102,826 102,336 101,582 102,982
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 15,105 15,305 16,059 15,852 15,575
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 573,372 567,067 565,592 540,954 533,030
CAPITAL RESOURCES
A. LIABILITIES 112,626 102,970 103,867 76,819 74,480
I. Current liabilities 51,813 45,895 50,530 45,346 46,378
1. Borrowings and short-term financial leased liabilities 14,954 14,954 14,954 13,254 13,311
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,951 16,213 18,776 14,462 18,034
4. Advances from customers 108 40 261 354 3,078
5. Taxes and other payables to the State Budget 1,195 1,534 931 3,383 1,082
6. Payables to employees 4,750 2,551 2,295 2,434 2,386
7. Short-term accrued expenses 2,168 4,779 5,039 4,298 1,176
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 189 0 183 230 193
11. Other short-term payables 5,457 5,806 5,610 5,550 6,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42 17 2,482 1,382 961
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 60,813 57,075 53,336 31,473 28,103
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 60,813 57,075 53,336 31,473 28,103
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 460,746 464,097 461,726 464,135 458,549
I. ShareHolder's equity 460,746 464,097 461,726 464,135 458,549
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 41,807 41,807 44,406 44,406 44,406
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 18,939 22,290 17,320 19,729 14,144
- After tax undistributed profit accumulated to the end of prior period 10,255 18,916 13,719 13,719 5,719
- Profit after tax undistributed this period 8,684 3,374 3,601 6,010 8,425
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 573,372 567,067 565,592 540,954 533,030