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 129,352 124,145 137,609 129,494 136,795
I. Cash and cash equivalents 30,711 22,883 27,936 13,974 24,413
1. Cash 30,711 22,883 27,936 13,974 24,413
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 43,859 42,090 48,328 50,541 56,145
1. Short-term receivables of customers 42,813 46,605 48,161 50,231 52,179
2. Prepayments to suppliers 7,541 2,126 6,746 6,911 10,460
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 243 97 159 137 104
7. Provision for doubtful short-term receivables -6,738 -6,738 -6,738 -6,738 -6,598
IV. Inventories 54,782 59,127 61,344 64,980 56,237
1. Inventories 54,782 59,127 61,344 64,980 56,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 44 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 44 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 34,875 33,916 32,455 32,187 31,715
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 32,048 31,141 29,317 28,776 28,810
1. Tangible fixed assets 32,048 31,141 29,317 28,776 28,810
- Cost 142,078 142,989 142,989 144,289 145,976
- Accumulated depreciation -110,029 -111,847 -113,672 -115,513 -117,166
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 0 0 0 0 0
- Cost 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 0 414 414 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 414 414 0
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 2,826 2,775 2,724 2,996 2,905
1. Long-term prepaid expenses 2,826 2,775 2,724 2,996 2,905
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 164,226 158,061 170,064 161,681 168,510
CAPITAL RESOURCES
A. LIABILITIES 50,005 38,158 47,720 38,702 53,873
I. Current liabilities 45,481 33,907 43,724 34,961 50,387
1. Borrowings and short-term financial leased liabilities 11,881 16,958 24,245 12,491 21,647
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,676 7,417 10,883 14,365 8,906
4. Advances from customers 1,175 290 41 323 26
5. Taxes and other payables to the State Budget 2,260 2,641 1,226 605 1,831
6. Payables to employees 6,131 5,541 5,758 5,794 5,604
7. Short-term accrued expenses 0 0 0 0 26
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 11,732 624 675 583 11,631
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 626 436 895 801 715
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 4,524 4,251 3,996 3,741 3,486
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 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 4,524 4,251 3,996 3,741 3,486
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 114,221 119,903 122,343 122,979 114,637
I. ShareHolder's equity 114,221 119,903 122,343 122,979 114,637
1. Owner's investment capital 55,247 55,247 55,247 55,247 55,247
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 52,765 58,447 60,887 61,523 53,182
- After tax undistributed profit accumulated to the end of prior period 29,003 52,698 51,670 50,749 39,699
- Profit after tax undistributed this period 23,763 5,750 9,218 10,774 13,482
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 164,226 158,061 170,064 161,681 168,510