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 249,801 250,340 314,395 299,458 332,953
I. Cash and cash equivalents 1,183 101 2,294 1,450 82
1. Cash 1,183 101 2,294 1,450 82
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 107 107 107 107 113
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 107 107 107 107 113
III. Short-term receivables 177,834 165,588 218,894 204,593 240,622
1. Short-term receivables of customers 52,506 50,366 11,258 6,443 74,913
2. Prepayments to suppliers 125,143 115,125 207,411 197,896 165,615
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 185 97 225 254 94
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,497 80,150 87,825 87,405 86,160
1. Inventories 69,602 81,256 88,930 88,510 87,040
2. Provision for decline in value of inventories -1,105 -1,105 -1,105 -1,105 -880
V. Other current assets 2,179 4,393 5,274 5,903 5,976
1. Short-term prepaid expenses 578 866 1,217 1,136 855
2. Deductible VAT 1,602 3,528 4,057 4,767 5,122
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 133,735 146,281 143,562 139,024 135,392
I. Long-term receivables 0 0 694 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 0 694 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,315 142,716 139,093 135,435 131,894
1. Tangible fixed assets 122,472 134,916 131,337 127,722 124,225
- Cost 190,472 206,374 206,408 206,408 206,527
- Accumulated depreciation -68,000 -71,457 -75,070 -78,685 -82,303
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 7,843 7,800 7,756 7,713 7,669
- Cost 9,231 9,231 9,231 9,231 9,231
- Accumulated depreciation -1,388 -1,432 -1,475 -1,519 -1,562
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 90 90 90 90 90
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 90 90 90
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 3,330 3,475 3,685 3,499 3,408
1. Long-term prepaid expenses 3,330 3,475 3,685 3,499 3,408
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 383,536 396,621 457,957 438,482 468,345
CAPITAL RESOURCES
A. LIABILITIES 168,351 181,348 240,747 218,542 238,472
I. Current liabilities 138,471 136,361 203,761 184,208 205,211
1. Borrowings and short-term financial leased liabilities 119,152 116,835 137,328 144,689 144,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,811 16,743 17,642 14,820 13,061
4. Advances from customers 1,158 486 46,619 19,978 44,931
5. Taxes and other payables to the State Budget 686 619 181 331 856
6. Payables to employees 837 1,440 903 1,087 1,162
7. Short-term accrued expenses 345 70 592 2,922 446
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 482 167 495 381 221
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 29,880 44,988 36,986 34,335 33,262
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 1,578
6. Borrowings and long-term financial leased liabilities 29,880 44,988 36,986 34,335 31,684
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 215,185 215,272 217,210 219,940 229,873
I. ShareHolder's equity 215,185 215,272 217,210 219,940 229,873
1. Owner's investment capital 205,458 205,458 205,458 205,458 205,458
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 0 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 9,727 9,814 11,752 14,482 24,415
- After tax undistributed profit accumulated to the end of prior period 1,627 9,727 9,727 9,727 9,727
- Profit after tax undistributed this period 8,099 87 2,026 4,755 14,688
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 383,536 396,621 457,957 438,482 468,345