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 372,207 382,195 391,373 399,392 421,183
I. Cash and cash equivalents 53,079 52,336 38,732 30,436 40,127
1. Cash 18,079 26,336 25,732 30,436 35,127
2. Cash equivalents 35,000 26,000 13,000 0 5,000
II. Short-term financial investments 80,000 118,000 143,000 152,500 162,500
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 80,000 118,000 143,000 152,500 162,500
III. Short-term receivables 153,121 119,660 98,576 94,781 104,747
1. Short-term receivables of customers 136,261 102,120 79,391 76,387 83,763
2. Prepayments to suppliers 3,864 5,133 6,749 5,754 6,687
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 17,280 16,690 16,718 16,923 18,825
7. Provision for doubtful short-term receivables -4,283 -4,283 -4,283 -4,283 -4,528
IV. Inventories 83,624 88,996 107,063 117,895 110,975
1. Inventories 83,624 88,996 107,063 117,895 110,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,382 3,203 4,003 3,780 2,835
1. Short-term prepaid expenses 1,851 2,226 3,439 3,225 2,257
2. Deductible VAT 0 0 32 0 13
3. Taxes and the State Receivables 531 977 532 556 565
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 156,890 153,117 154,867 149,129 155,785
I. Long-term receivables 145 170 146 229 240
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 145 170 146 229 240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,329 121,579 116,147 118,633 114,800
1. Tangible fixed assets 114,407 111,166 106,172 109,140 105,789
- Cost 337,124 341,105 343,442 353,941 358,494
- Accumulated depreciation -222,717 -229,939 -237,270 -244,800 -252,705
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 10,922 10,413 9,975 9,493 9,011
- Cost 22,734 22,734 22,752 22,752 22,752
- Accumulated depreciation -11,812 -12,321 -12,776 -13,259 -13,741
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 21,137 21,395 29,207 21,519 32,491
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,137 21,395 29,207 21,519 32,491
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 10,278 9,973 9,367 8,749 8,255
1. Long-term prepaid expenses 10,278 9,973 9,367 8,749 8,255
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 529,096 535,312 546,241 548,522 576,968
CAPITAL RESOURCES
A. LIABILITIES 84,962 78,350 101,108 88,670 102,740
I. Current liabilities 74,358 67,415 90,248 77,314 91,020
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 16,702 14,044 37,786 21,743 35,813
4. Advances from customers 3,394 6,769 2,015 3,182 1,355
5. Taxes and other payables to the State Budget 10,440 4,653 5,164 5,699 6,354
6. Payables to employees 8,884 6,354 7,616 8,820 10,715
7. Short-term accrued expenses 8,678 7,379 7,273 7,690 9,270
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 9,818 14,557 11,606 13,257 12,008
11. Other short-term payables 11,984 12,349 14,013 12,769 11,611
12. Provision for short term payables 2,189 1,243 1,389 1,308 1,299
13. Bonus and welfare fund 2,268 67 3,386 2,846 2,596
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 10,604 10,935 10,860 11,356 11,720
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 6,656 6,982 7,344 7,628 8,106
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 2,376 2,059 2,127 2,159 2,190
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 446 446 200 194 292
11. Long-term unrealized revenue 1,125 1,449 1,188 1,374 1,132
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 444,135 456,962 445,133 459,851 474,228
I. ShareHolder's equity 444,135 456,962 445,133 459,851 474,228
1. Owner's investment capital 367,275 367,275 367,275 367,275 367,275
2. Share capital surplus -383 -383 -383 -383 -383
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 42,900 42,900 46,213 46,213 46,213
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 33,903 46,730 31,588 46,306 60,683
- After tax undistributed profit accumulated to the end of prior period 491 -1,711 35 35 35
- Profit after tax undistributed this period 33,412 48,440 31,553 46,271 60,648
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 529,096 535,312 546,241 548,522 576,968