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 114,275 193,357 201,296 202,204 203,534
I. Cash and cash equivalents 12,890 85,015 20,291 17,150 12,347
1. Cash 12,890 20,085 20,291 17,150 12,347
2. Cash equivalents 0 64,930 0 0 0
II. Short-term financial investments 56,690 60,423 139,284 154,391 151,970
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 56,690 60,423 139,284 154,391 151,970
III. Short-term receivables 31,566 36,639 32,901 20,834 22,517
1. Short-term receivables of customers 18,950 34,783 29,975 17,781 18,731
2. Prepayments to suppliers 5,179 994 375 79 1,129
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 9,531 2,842 4,180 4,517 4,200
7. Provision for doubtful short-term receivables -2,094 -1,980 -1,628 -1,543 -1,543
IV. Inventories 9,592 5,388 4,440 5,148 12,381
1. Inventories 9,592 5,388 4,440 5,148 12,381
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,536 5,892 4,379 4,681 4,319
1. Short-term prepaid expenses 1,345 3,142 1,659 1,784 1,929
2. Deductible VAT 2,192 2,750 2,720 2,897 2,391
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 132,885 129,507 123,489 118,048 111,894
I. Long-term receivables 2,937 3,535 3,794 3,403 3,273
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 2,937 3,535 3,794 3,403 3,273
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,238 124,450 119,098 114,210 108,257
1. Tangible fixed assets 125,099 124,322 118,983 114,108 108,167
- Cost 256,248 256,793 249,671 249,671 236,302
- Accumulated depreciation -131,149 -132,471 -130,687 -135,563 -128,135
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 140 127 115 102 90
- Cost 201 201 201 201 201
- Accumulated depreciation -61 -74 -86 -99 -111
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 3,395 345 345 345 345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,395 345 345 345 345
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 1,315 1,177 252 90 19
1. Long-term prepaid expenses 1,315 1,177 252 90 19
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 247,160 322,864 324,785 320,252 315,428
CAPITAL RESOURCES
A. LIABILITIES 115,629 123,203 119,578 107,776 96,267
I. Current liabilities 52,482 61,209 55,561 45,244 42,446
1. Borrowings and short-term financial leased liabilities 13,884 13,884 13,884 13,884 13,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,152 18,540 15,734 11,784 17,015
4. Advances from customers 1,644 8,718 8,466 2,342 0
5. Taxes and other payables to the State Budget 834 1,219 2,097 2,117 2,017
6. Payables to employees 4,416 7,128 8,315 8,782 7,576
7. Short-term accrued expenses 1,432 3,392 3,974 4,758 1,009
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 0 690 0 0 0
11. Other short-term payables 1,398 1,728 1,640 1,123 910
12. Provision for short term payables 11,677 5,865 0 0 0
13. Bonus and welfare fund 46 46 1,451 453 35
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 63,147 61,994 64,017 62,532 53,821
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 670 1,127 1,121 1,427 1,227
6. Borrowings and long-term financial leased liabilities 62,478 59,007 55,536 52,065 48,594
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 1,860 7,360 9,040 4,000
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 131,530 199,660 205,207 212,476 219,161
I. ShareHolder's equity 131,530 199,660 205,207 212,476 219,161
1. Owner's investment capital 100,000 164,932 164,932 164,932 164,932
2. Share capital surplus 0 -190 -190 -190 -190
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 20,774 20,774 29,944 29,944 29,944
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 10,756 14,144 10,521 17,790 24,475
- After tax undistributed profit accumulated to the end of prior period 18 10,756 12 12 12
- Profit after tax undistributed this period 10,738 3,389 10,509 17,779 24,464
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 247,160 322,864 324,785 320,252 315,428