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 202,617 194,955 198,737 199,183 213,634
I. Cash and cash equivalents 10,620 9,799 27,894 12,624 15,057
1. Cash 10,620 9,799 7,894 12,624 15,057
2. Cash equivalents 0 0 20,000 0 0
II. Short-term financial investments 136,100 146,100 131,100 136,100 136,100
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 136,100 146,100 131,100 136,100 136,100
III. Short-term receivables 12,058 10,072 6,436 7,327 11,034
1. Short-term receivables of customers 7,111 5,520 7,244 7,459 10,053
2. Prepayments to suppliers 1,116 1,883 1,831 913 1,244
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 8,747 7,966 2,733 4,327 5,268
7. Provision for doubtful short-term receivables -4,917 -5,297 -5,372 -5,372 -5,531
IV. Inventories 42,658 26,762 25,461 37,329 51,266
1. Inventories 42,658 26,762 25,461 37,329 51,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,182 2,222 7,845 5,803 177
1. Short-term prepaid expenses 0 2,197 7,022 5,618 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,182 25 823 185 177
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 164,159 163,892 162,506 164,615 160,132
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 111,828 109,415 110,366 106,955 101,138
1. Tangible fixed assets 111,828 109,415 110,366 106,955 101,138
- Cost 196,638 196,638 198,987 196,676 190,202
- Accumulated depreciation -84,810 -87,223 -88,620 -89,721 -89,064
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 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 16,866 17,729 14,543 17,913 18,585
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,866 17,729 14,543 17,913 18,585
IV. Long-term financial investments 31,611 31,611 31,611 33,111 33,111
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 26,811 26,811 26,811 26,811
4. Provision for diminution in value of financial long-term investments 26,811 0 0 0 0
5. Investments holding until maturity 4,800 4,800 4,800 6,300 6,300
V. Total other long-term assets 3,854 5,137 5,986 6,636 7,297
1. Long-term prepaid expenses 3,854 5,137 5,986 6,636 7,297
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 366,777 358,847 361,244 363,799 373,766
CAPITAL RESOURCES
A. LIABILITIES 34,269 22,246 46,616 35,921 32,864
I. Current liabilities 34,269 22,246 46,616 35,921 32,864
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 1,449 1,792 1,275 3,423 3,008
4. Advances from customers 5,572 202 303 3,188 423
5. Taxes and other payables to the State Budget 1,107 3,158 0 5,743 1,845
6. Payables to employees 8,928 3,250 1,857 3,642 8,827
7. Short-term accrued expenses 271 55 58 65 257
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 2,159 2,769 25,069 2,236 2,037
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,783 11,019 18,055 17,625 16,468
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 332,507 336,602 314,628 327,877 340,902
I. ShareHolder's equity 332,507 336,602 314,628 327,877 340,902
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
2. Share capital surplus 0 0 0 0 0
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 105,833 105,833 105,833 105,833 105,833
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 34,175 38,269 16,295 29,545 42,569
- After tax undistributed profit accumulated to the end of prior period 1,363 34,202 1,527 1,527 1,527
- Profit after tax undistributed this period 32,812 4,067 14,768 28,017 41,042
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 366,777 358,847 361,244 363,799 373,766