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 304,778 303,892 303,116 312,989 326,421
I. Cash and cash equivalents 6,552 7,373 6,957 7,059 5,586
1. Cash 3,489 2,290 1,860 1,947 2,460
2. Cash equivalents 3,063 5,083 5,098 5,112 3,126
II. Short-term financial investments 3,832 2,925 2,879 0 0
1. Trading securities 4,354 3,083 3,083 0 0
2. Provision for diminution in value of trading securities -522 -158 -204 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 207,177 208,940 208,738 207,031 207,943
1. Short-term receivables of customers 77,599 76,140 78,788 77,438 78,381
2. Prepayments to suppliers 0 43 25 25 0
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 129,578 132,757 129,925 129,569 129,562
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 86,775 84,071 83,981 97,163 111,072
1. Inventories 86,775 84,071 83,981 97,163 111,072
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 440 583 561 1,736 1,820
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 1,252 1,534
3. Taxes and the State Receivables 440 583 561 484 286
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 166,240 166,705 167,431 167,142 166,714
I. Long-term receivables 27,163 27,163 27,163 27,163 27,163
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 27,163 27,163 27,163 27,163 27,163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,551 8,449 8,347 8,244 8,142
1. Tangible fixed assets 501 458 414 371 328
- Cost 3,408 3,408 3,408 3,408 3,408
- Accumulated depreciation -2,907 -2,950 -2,994 -3,037 -3,080
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 8,050 7,991 7,932 7,873 7,814
- Cost 11,977 11,977 11,977 11,977 11,977
- Accumulated depreciation -3,926 -3,985 -4,044 -4,104 -4,163
III. Real Estate Investments 44,924 44,403 43,904 43,415 41,708
- Cost 54,306 54,306 54,306 54,306 52,891
- Accumulated depreciation -9,383 -9,903 -10,402 -10,891 -11,183
IV. Long-term assets in progress 80,272 81,360 82,688 82,990 84,091
1. Costs of long-term production, business in progress 79,273 79,273 79,273 79,273 79,273
2. Costs of construction in progress 999 2,088 3,415 3,717 4,819
IV. Long-term financial investments 5,330 5,330 5,330 5,330 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 980 980 980 980 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
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 0 0 0 0 280
1. Long-term prepaid expenses 0 0 0 0 280
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 471,017 470,597 470,547 480,131 493,135
CAPITAL RESOURCES
A. LIABILITIES 183,630 183,037 184,240 193,478 205,622
I. Current liabilities 183,630 183,037 184,240 183,344 190,760
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,734 2,923 3,214 2,569 10,116
4. Advances from customers 22 19 18 66 53
5. Taxes and other payables to the State Budget 473 126 138 110 110
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 162,624 162,624 162,219 162,219 162,219
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 10,799 10,670 10,869 10,288 10,169
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,978 6,675 7,782 8,092 8,092
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 0 0 0 10,133 14,862
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 10,133 14,862
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 287,387 287,561 286,307 286,653 287,512
I. ShareHolder's equity 287,387 287,561 286,307 286,653 287,512
1. Owner's investment capital 138,587 138,587 138,587 138,587 138,587
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
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 107,772 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,064 8,064 8,064 8,064 8,064
11. After tax undistributed profit 10,565 10,739 9,485 9,832 10,691
- After tax undistributed profit accumulated to the end of prior period 9,404 10,565 8,903 8,903 8,903
- Profit after tax undistributed this period 1,161 174 582 928 1,787
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 471,017 470,597 470,547 480,131 493,135