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 549,294 548,982 518,975 522,595 493,280
I. Cash and cash equivalents 14,724 19,357 41,991 158,804 165,983
1. Cash 5,724 19,357 11,991 10,304 18,283
2. Cash equivalents 9,000 0 30,000 148,500 147,700
II. Short-term financial investments 199,103 186,103 144,603 37,000 10,000
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 199,103 186,103 144,603 37,000 10,000
III. Short-term receivables 299,748 299,083 293,540 290,081 280,323
1. Short-term receivables of customers 52,366 37,815 39,858 39,590 39,688
2. Prepayments to suppliers 213,556 225,417 221,208 223,801 212,997
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 33,826 35,852 32,474 26,690 27,638
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,327 34,469 28,138 27,659 29,659
1. Inventories 29,327 34,469 28,138 27,659 29,659
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,391 9,969 10,703 9,050 7,314
1. Short-term prepaid expenses 2,683 3,467 3,647 3,516 2,643
2. Deductible VAT 3,708 6,502 7,055 5,534 4,671
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 348,105 369,045 397,640 386,593 405,443
I. Long-term receivables 805 805 805 805 805
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 805 805 805 805 805
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 338,790 359,398 381,183 370,055 358,930
1. Tangible fixed assets 331,106 351,748 373,568 362,474 351,384
- Cost 724,914 756,232 789,078 789,078 789,078
- Accumulated depreciation -393,808 -404,484 -415,510 -426,604 -437,694
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 7,684 7,650 7,615 7,581 7,547
- Cost 9,757 9,757 9,757 9,757 9,757
- Accumulated depreciation -2,072 -2,107 -2,141 -2,176 -2,210
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 1,442 1,248 901 1,450 32,275
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,442 1,248 901 1,450 32,275
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 7,068 7,593 14,751 14,283 13,432
1. Long-term prepaid expenses 7,068 7,593 14,751 14,283 13,432
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 897,400 918,027 916,615 909,188 898,722
CAPITAL RESOURCES
A. LIABILITIES 15,373 15,737 18,603 14,282 14,386
I. Current liabilities 15,313 15,677 18,543 14,222 14,326
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 1,671 3,445 2,150 1,292 1,588
4. Advances from customers 1,025 3,115 2,462 731 1,587
5. Taxes and other payables to the State Budget 2,607 4,377 8,962 6,848 1,515
6. Payables to employees 9,115 2,557 2,721 3,458 8,877
7. Short-term accrued expenses 0 0 0 0 0
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 896 2,183 2,248 1,893 760
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 60 60 60 60
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 60 60 60 60 60
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 882,027 902,290 898,012 894,906 884,336
I. ShareHolder's equity 882,027 902,290 898,012 894,906 884,336
1. Owner's investment capital 633,317 633,317 633,317 664,977 664,977
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 228,415 248,677 244,400 209,634 199,064
- After tax undistributed profit accumulated to the end of prior period 158,704 228,415 196,749 165,089 165,089
- Profit after tax undistributed this period 69,711 20,263 47,651 44,545 33,975
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 897,400 918,027 916,615 909,188 898,722