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 171,003 212,073 195,080 215,437 173,004
I. Cash and cash equivalents 34,245 12,137 38,776 92,901 47,476
1. Cash 34,245 12,137 38,776 62,901 17,476
2. Cash equivalents 0 0 0 30,000 30,000
II. Short-term financial investments 745 745 776 776 745
1. Trading securities 851 851 851 851 851
2. Provision for diminution in value of trading securities -106 -106 -75 -75 -106
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 69,228 94,243 94,716 87,520 77,787
1. Short-term receivables of customers 44,746 61,989 57,570 52,488 49,216
2. Prepayments to suppliers 882 1,322 1,194 1,497 498
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 23,835 31,168 36,282 33,866 29,804
7. Provision for doubtful short-term receivables -236 -236 -330 -330 -1,731
IV. Inventories 65,799 102,450 59,497 33,427 46,477
1. Inventories 65,799 102,450 59,497 33,427 46,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 986 2,497 1,315 812 519
1. Short-term prepaid expenses 928 796 936 812 519
2. Deductible VAT 24 1,701 379 0 0
3. Taxes and the State Receivables 34 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 172,067 171,343 168,492 165,985 164,191
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 120,150 118,127 117,144 115,961 116,138
1. Tangible fixed assets 42,113 40,559 40,043 39,328 39,973
- Cost 149,058 149,058 148,167 149,100 150,590
- Accumulated depreciation -106,945 -108,499 -108,123 -109,772 -110,618
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 78,037 77,569 77,101 76,633 76,165
- Cost 102,373 102,373 102,373 102,373 102,373
- Accumulated depreciation -24,336 -24,804 -25,272 -25,740 -26,208
III. Real Estate Investments 5,509 5,387 5,266 5,144 5,023
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -6,695 -6,816 -6,938 -7,059 -7,181
IV. Long-term assets in progress 0 0 651 651 19
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 651 651 19
IV. Long-term financial investments 6,273 6,273 4,987 4,987 4,780
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 8,923 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -2,650 -2,650 -3,936 -3,936 -4,143
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 40,135 41,555 40,444 39,242 38,232
1. Long-term prepaid expenses 39,750 41,179 40,077 38,884 37,884
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 386 376 367 358 348
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 343,071 383,416 363,572 381,422 337,194
CAPITAL RESOURCES
A. LIABILITIES 148,816 190,044 175,312 190,442 143,284
I. Current liabilities 131,726 173,706 159,724 175,676 129,270
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 86,684 124,242 112,112 124,663 84,263
4. Advances from customers 572 416 580 833 522
5. Taxes and other payables to the State Budget 2,437 728 961 1,871 1,816
6. Payables to employees 18,051 19,835 19,926 20,163 15,364
7. Short-term accrued expenses 0 1,900 0 4,200 1,006
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 0 482 0
11. Other short-term payables 23,940 24,065 24,134 21,773 25,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41 2,519 2,012 1,691 1,146
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 17,089 16,339 15,588 14,766 14,015
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 71 71 71 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 17,018 16,267 15,516 14,766 14,015
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 194,255 193,372 188,260 190,980 193,910
I. ShareHolder's equity 194,255 193,372 188,260 190,980 193,910
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 31,165 31,165 31,165 31,165
8. Investment and development funds 30,868 0 0 0 0
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 11,929 10,749 5,637 8,357 11,287
- After tax undistributed profit accumulated to the end of prior period 25 8,703 1,263 1,263 1,263
- Profit after tax undistributed this period 11,905 2,046 4,374 7,095 10,024
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 343,071 383,416 363,572 381,422 337,194