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 182,675 156,533 130,487 164,883 157,507
I. Cash and cash equivalents 150,643 127,169 102,689 137,504 113,780
1. Cash 30,843 46,169 34,889 33,104 11,980
2. Cash equivalents 119,800 81,000 67,800 104,400 101,800
II. Short-term financial investments 0 0 0 0 16,122
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 16,122
III. Short-term receivables 9,084 7,936 8,283 5,912 6,717
1. Short-term receivables of customers 8,347 7,408 7,721 5,448 5,816
2. Prepayments to suppliers 320 149 145 125 351
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 417 379 418 339 550
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 22,221 19,436 17,793 20,420 20,059
1. Inventories 22,221 19,436 17,793 20,420 20,059
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 728 1,992 1,721 1,047 830
1. Short-term prepaid expenses 728 1,856 1,665 1,047 830
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 135 56 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 119,615 118,013 116,358 115,243 113,591
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,528 66,874 65,601 64,843 63,749
1. Tangible fixed assets 15,163 16,014 15,360 15,104 14,493
- Cost 65,300 66,886 67,009 67,436 67,593
- Accumulated depreciation -50,138 -50,872 -51,648 -52,333 -53,100
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 51,366 50,860 50,240 49,739 49,256
- Cost 68,732 68,844 68,844 68,964 69,108
- Accumulated depreciation -17,366 -17,983 -18,604 -19,225 -19,852
III. Real Estate Investments 35,938 35,631 35,324 35,017 34,709
- Cost 49,984 49,984 49,984 49,984 49,984
- Accumulated depreciation -14,046 -14,353 -14,660 -14,968 -15,275
IV. Long-term assets in progress 2,250 1,365 1,365 1,290 916
1. Costs of long-term production, business in progress 0 1,365 0 0 0
2. Costs of construction in progress 2,250 0 1,365 1,290 916
IV. Long-term financial investments 6,442 6,442 6,442 6,393 6,393
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,854 -3,854 -3,854 -3,903 -3,903
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,451 7,696 7,622 7,696 7,818
1. Long-term prepaid expenses 5,366 4,495 4,305 4,264 4,270
2. Deferred income tax assets 3,085 3,201 3,317 3,432 3,548
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 302,289 274,546 246,845 280,126 271,098
CAPITAL RESOURCES
A. LIABILITIES 136,065 102,951 70,682 101,531 104,363
I. Current liabilities 131,915 98,841 66,573 97,142 99,963
1. Borrowings and short-term financial leased liabilities 44,342 33,600 10,600 31,723 35,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,829 13,639 7,241 10,020 15,582
4. Advances from customers 377 199 249 291 292
5. Taxes and other payables to the State Budget 21,824 25,017 21,057 23,086 22,449
6. Payables to employees 3,014 3,601 4,137 7,384 3,326
7. Short-term accrued expenses 688 479 464 377 828
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 214 214 214 221 221
11. Other short-term payables 38,958 19,177 19,711 21,164 18,925
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,669 2,915 2,899 2,875 3,272
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 4,150 4,110 4,110 4,390 4,400
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 4,150 4,110 4,110 4,390 4,400
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 166,225 171,595 176,162 178,594 166,735
I. ShareHolder's equity 166,225 171,595 176,162 178,594 166,735
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,220 9,220 9,220 9,220 9,220
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,415 -1,415 -1,415 -1,415 -1,415
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 39,398 39,398 39,398 39,398 39,398
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 6,106 11,476 16,043 18,475 6,616
- After tax undistributed profit accumulated to the end of prior period 1,550 1,550 1,550 1,550 1,623
- Profit after tax undistributed this period 4,556 9,926 14,493 16,925 4,993
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 302,289 274,546 246,845 280,126 271,098