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 248,104 174,414 243,630 241,368 218,541
I. Cash and cash equivalents 60,252 37,667 40,595 25,678 44,510
1. Cash 30,252 27,667 30,595 25,678 39,510
2. Cash equivalents 30,000 10,000 10,000 0 5,000
II. Short-term financial investments 9,338 8,163 49,000 77,100 38,100
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 9,338 8,163 49,000 77,100 38,100
III. Short-term receivables 118,790 76,725 94,386 88,274 69,530
1. Short-term receivables of customers 99,133 48,042 60,186 50,977 56,649
2. Prepayments to suppliers 4,231 7,632 4,691 5,255 1,550
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 18,654 24,279 32,736 35,269 14,559
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 59,724 51,791 58,858 50,296 65,678
1. Inventories 59,724 51,791 58,858 50,296 65,678
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 68 791 21 723
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 68 791 21 723
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 69,509 66,996 62,680 58,733 58,489
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,171 51,541 50,054 47,981 46,352
1. Tangible fixed assets 49,419 47,788 46,139 44,082 41,764
- Cost 580,281 581,280 582,202 582,505 582,505
- Accumulated depreciation -530,862 -533,492 -536,062 -538,423 -540,741
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 3,753 3,753 3,915 3,899 4,587
- Cost 7,318 7,318 7,513 7,513 8,263
- Accumulated depreciation -3,565 -3,565 -3,598 -3,614 -3,676
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 466 525 330 330 1,349
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 466 525 330 330 1,349
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 15,862 14,920 12,285 10,413 10,778
1. Long-term prepaid expenses 15,016 14,104 11,293 9,631 10,062
2. Deferred income tax assets 846 817 993 782 716
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 317,613 241,409 306,309 300,102 277,030
CAPITAL RESOURCES
A. LIABILITIES 168,843 100,237 162,469 150,977 129,452
I. Current liabilities 152,579 88,652 150,576 141,074 119,588
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 45,763 34,153 44,933 33,789 11,541
4. Advances from customers 16,377 1,420 2,388 1,436 31,923
5. Taxes and other payables to the State Budget 28,151 14,499 38,401 40,435 15,995
6. Payables to employees 13,579 2,606 7,041 10,370 11,756
7. Short-term accrued expenses 65 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 44,528 32,164 53,011 50,559 45,563
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,117 3,811 4,803 4,485 2,811
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 16,264 11,585 11,893 9,903 9,863
1. Long-term payables to sellers 313 313 313 313 313
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 15,951 11,272 11,580 9,590 9,550
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 148,771 141,172 143,840 149,125 147,578
I. ShareHolder's equity 148,381 140,782 143,450 148,735 147,188
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
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 19,426 19,426 19,426 19,426 19,426
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 10,630 3,032 5,700 10,985 9,438
- After tax undistributed profit accumulated to the end of prior period 5,626 10,677 9,625 9,625 5,626
- Profit after tax undistributed this period 5,004 -7,645 -3,925 1,360 3,812
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 390 390 390 390 390
1. Funding resources 390 390 390 390 390
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 317,613 241,409 306,309 300,102 277,030