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 207,725 187,470 198,315 225,634 236,952
I. Cash and cash equivalents 50,675 65,443 65,048 69,884 76,765
1. Cash 15,675 25,443 25,048 39,884 31,765
2. Cash equivalents 35,000 40,000 40,000 30,000 45,000
II. Short-term financial investments 86,543 66,543 71,543 86,543 97,077
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 86,543 66,543 71,543 86,543 97,077
III. Short-term receivables 25,538 14,470 19,501 23,537 22,272
1. Short-term receivables of customers 4,985 4,947 4,550 6,677 4,285
2. Prepayments to suppliers 1,446 863 501 857 6,501
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 20,372 9,926 15,715 17,268 12,802
7. Provision for doubtful short-term receivables -1,266 -1,266 -1,266 -1,266 -1,316
IV. Inventories 43,296 39,268 40,729 44,738 39,286
1. Inventories 43,296 39,268 40,729 44,738 39,286
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,673 1,746 1,494 932 1,553
1. Short-term prepaid expenses 1,673 1,746 1,494 931 1,553
2. Deductible VAT 0 0 0 1 0
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 176,404 171,095 167,039 160,983 155,778
I. Long-term receivables 22 22 22 22 22
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 22 22 22 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 161,788 157,799 154,463 149,998 145,430
1. Tangible fixed assets 156,865 152,926 149,639 145,222 140,704
- Cost 390,527 391,479 393,113 393,632 393,363
- Accumulated depreciation -233,663 -238,552 -243,474 -248,410 -252,659
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 4,924 4,872 4,824 4,775 4,727
- Cost 8,768 8,768 8,768 8,768 8,768
- Accumulated depreciation -3,844 -3,896 -3,944 -3,993 -4,041
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 14,594 13,274 12,554 10,964 10,326
1. Long-term prepaid expenses 14,594 13,274 12,554 10,964 10,326
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 384,130 358,566 365,355 386,617 392,731
CAPITAL RESOURCES
A. LIABILITIES 81,080 59,660 71,653 85,340 68,613
I. Current liabilities 81,080 59,660 71,653 85,340 68,583
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 52,714 45,613 51,013 61,976 43,308
4. Advances from customers 2,938 2,401 2,358 2,588 1,495
5. Taxes and other payables to the State Budget 3,927 3,356 4,003 7,082 4,897
6. Payables to employees 10,473 1,348 4,048 6,748 11,346
7. Short-term accrued expenses 5,491 2,975 5,462 2,574 3,337
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 5,537 3,967 4,136 4,274 4,103
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 632 98 98
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 30
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 30
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 303,050 298,906 293,702 301,277 324,117
I. ShareHolder's equity 303,050 298,906 293,702 301,277 324,117
1. Owner's investment capital 155,520 155,520 155,520 155,520 155,520
2. Share capital surplus 1,407 1,407 1,407 1,407 1,407
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 16,603 16,603 16,603 16,603 16,603
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,860 1,131 1,410 1,925 1,855
11. After tax undistributed profit 127,658 124,244 118,761 125,821 148,731
- After tax undistributed profit accumulated to the end of prior period 65,554 110,899 89,617 89,617 87,355
- Profit after tax undistributed this period 62,104 13,345 29,144 36,204 61,376
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 384,130 358,566 365,355 386,617 392,731