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 333,391 433,144 434,799 380,571 320,398
I. Cash and cash equivalents 47,215 38,964 60,392 43,982 13,330
1. Cash 24,215 22,964 53,392 23,982 13,330
2. Cash equivalents 23,000 16,000 7,000 20,000 0
II. Short-term financial investments 0 3,000 3,000 3,000 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 3,000 3,000 3,000 0
III. Short-term receivables 216,606 247,390 222,436 188,754 190,828
1. Short-term receivables of customers 29,509 50,479 71,568 42,288 44,110
2. Prepayments to suppliers 9,604 27,514 6,660 9,420 9,258
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 155,000 155,000 130,000 130,000 130,000
6. Other short-term receivables 24,024 15,801 15,610 8,449 8,958
7. Provision for doubtful short-term receivables -1,531 -1,403 -1,403 -1,403 -1,498
IV. Inventories 68,204 142,324 147,171 143,305 115,015
1. Inventories 73,617 147,737 153,048 149,182 120,736
2. Provision for decline in value of inventories -5,413 -5,413 -5,877 -5,877 -5,722
V. Other current assets 1,366 1,466 1,800 1,530 1,226
1. Short-term prepaid expenses 1,323 1,466 1,377 1,452 1,226
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 43 0 423 79 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 212,676 212,158 212,535 210,441 206,260
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 105,951 102,873 102,870 99,989 97,723
1. Tangible fixed assets 59,312 56,645 57,053 54,583 52,280
- Cost 192,048 192,261 195,250 195,206 194,790
- Accumulated depreciation -132,736 -135,617 -138,197 -140,624 -142,510
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 46,639 46,228 45,817 45,407 45,442
- Cost 56,522 56,522 56,522 56,522 56,965
- Accumulated depreciation -9,883 -10,294 -10,705 -11,115 -11,523
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 833 3,754 3,683 4,201 2,921
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 833 3,754 3,683 4,201 2,921
IV. Long-term financial investments 99,000 99,000 99,000 99,000 99,000
1. Investment in subsidiaries 3,350 3,350 3,350 3,350 3,350
2. Investments in associated companies, joint ventures 99,000 99,000 99,000 99,000 99,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,350 -3,350 -3,350 -3,350 -3,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,892 6,531 6,982 7,251 6,616
1. Long-term prepaid expenses 2,060 1,893 2,226 2,641 2,417
2. Deferred income tax assets 4,045 3,851 3,869 3,724 3,375
3. Other long-term assets 786 786 886 886 825
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 546,067 645,302 647,333 591,012 526,658
CAPITAL RESOURCES
A. LIABILITIES 156,869 249,249 278,141 215,899 143,631
I. Current liabilities 156,869 249,249 278,141 215,899 143,631
1. Borrowings and short-term financial leased liabilities 0 94,689 90,387 60,001 23,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,925 31,458 20,031 10,701 3,853
4. Advances from customers 445 1,345 594 3,730 2,337
5. Taxes and other payables to the State Budget 11,559 887 6,442 8,955 1,356
6. Payables to employees 662 1,612 4,204 1,634 482
7. Short-term accrued expenses 14,453 15,548 13,454 14,638 10,511
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 102,781 103,711 142,316 115,968 101,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 0 713 272 122
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 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 389,198 396,053 369,192 375,113 383,027
I. ShareHolder's equity 389,198 396,053 369,192 375,113 383,027
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -116,848 -116,848 -116,848 -116,848 -116,848
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 134,250 134,250 142,456 142,456 141,160
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 213,351 220,206 185,139 191,060 200,271
- After tax undistributed profit accumulated to the end of prior period 157,518 213,351 160,090 160,090 160,090
- Profit after tax undistributed this period 55,833 6,855 25,049 30,970 40,180
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 546,067 645,302 647,333 591,012 526,658