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 173,149 131,536 122,548 153,533 153,585
I. Cash and cash equivalents 26,229 10,743 13,060 22,458 38,941
1. Cash 16,229 7,743 5,060 18,258 38,941
2. Cash equivalents 10,000 3,000 8,000 4,200 0
II. Short-term financial investments 221 221 221 221 221
1. Trading securities 221 221 221 221 221
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 111,716 62,877 61,197 78,493 75,715
1. Short-term receivables of customers 134,506 84,534 76,896 86,455 93,246
2. Prepayments to suppliers 6,087 4,381 2,450 3,242 5,997
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 4,246 7,086 10,306 16,195 8,993
7. Provision for doubtful short-term receivables -33,124 -33,124 -28,456 -27,399 -32,521
IV. Inventories 34,266 55,480 45,310 51,099 36,977
1. Inventories 34,266 55,480 45,310 51,099 36,977
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 717 2,215 2,760 1,263 1,731
1. Short-term prepaid expenses 717 878 1,279 982 1,034
2. Deductible VAT 0 1,157 1,300 0 679
3. Taxes and the State Receivables 0 180 180 281 17
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 105,570 104,646 104,043 104,304 112,132
I. Long-term receivables 35,648 35,840 36,227 37,298 44,385
1. Long-term customer's receivables 35,165 35,357 35,744 36,815 39,785
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 483 483 483 483 4,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,387 14,616 13,860 13,118 12,590
1. Tangible fixed assets 6,904 6,250 5,611 4,986 4,535
- Cost 57,801 57,801 57,801 57,801 56,062
- Accumulated depreciation -50,897 -51,551 -52,190 -52,815 -51,528
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 8,482 8,366 8,249 8,132 8,055
- Cost 21,285 21,285 21,285 21,285 21,285
- Accumulated depreciation -12,803 -12,919 -13,036 -13,153 -13,230
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 1,372
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,372
IV. Long-term financial investments 53,150 53,150 53,150 53,150 53,150
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 53,150 53,150 53,150 53,150 53,150
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 1,386 1,040 806 738 635
1. Long-term prepaid expenses 1,386 1,040 806 738 635
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 278,719 236,182 226,591 257,837 265,717
CAPITAL RESOURCES
A. LIABILITIES 129,462 86,516 78,313 109,306 110,586
I. Current liabilities 129,462 86,516 78,313 109,306 110,586
1. Borrowings and short-term financial leased liabilities 17,442 16,218 22,862 28,819 23,438
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,349 8,664 7,960 10,006 15,358
4. Advances from customers 25,355 25,552 24,929 43,066 29,085
5. Taxes and other payables to the State Budget 5,977 209 151 115 3,274
6. Payables to employees 45,171 18,810 4,032 4,966 20,043
7. Short-term accrued expenses 3,913 668 1,755 5,794 306
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 15,725 11,293 9,927 10,008 12,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,531 5,103 6,697 6,532 6,469
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 149,258 149,666 148,279 148,531 155,131
I. ShareHolder's equity 149,258 149,666 148,279 148,531 155,131
1. Owner's investment capital 95,173 95,173 95,173 95,173 95,173
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 31,082 31,082 35,530 35,530 35,530
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 23,003 23,411 17,576 17,828 24,428
- After tax undistributed profit accumulated to the end of prior period 8,415 23,174 17,020 17,576 13,070
- Profit after tax undistributed this period 14,588 237 556 253 11,359
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 278,719 236,182 226,591 257,837 265,717