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 231,713 186,053 195,230 194,187 220,889
I. Cash and cash equivalents 42,445 47,360 46,306 50,743 52,415
1. Cash 12,445 7,360 6,306 10,743 17,415
2. Cash equivalents 30,000 40,000 40,000 40,000 35,000
II. Short-term financial investments 9,000 9,000 9,000 9,000 9,000
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 9,000 9,000 9,000 9,000 9,000
III. Short-term receivables 170,688 112,765 122,087 115,367 150,470
1. Short-term receivables of customers 176,212 114,837 126,967 118,691 166,725
2. Prepayments to suppliers 5,401 5,705 4,160 4,347 6,032
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 3,015 9,288 8,025 9,395 3,551
7. Provision for doubtful short-term receivables -13,940 -17,065 -17,065 -17,065 -25,838
IV. Inventories 8,649 16,366 17,246 18,417 8,042
1. Inventories 8,649 16,366 17,246 18,417 8,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 930 562 591 660 962
1. Short-term prepaid expenses 930 542 591 660 962
2. Deductible VAT 0 21 0 0 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 145,323 143,875 147,363 148,283 153,640
I. Long-term receivables 234 234 264 189 227
1. Long-term customer's receivables 1,690 1,690 1,690 1,690 1,690
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 78 78 108 33 71
6. Provision for doubtful long-term receivables -1,533 -1,533 -1,533 -1,533 -1,533
II. Fixed assets 24,317 23,221 22,107 21,534 20,450
1. Tangible fixed assets 9,156 8,297 7,420 7,083 6,237
- Cost 48,705 47,967 47,967 48,495 48,495
- Accumulated depreciation -39,550 -39,670 -40,547 -41,412 -42,258
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 15,162 14,925 14,688 14,451 14,213
- Cost 23,474 23,474 23,474 23,474 23,474
- Accumulated depreciation -8,313 -8,550 -8,787 -9,024 -9,261
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 8,788 8,788 13,622 15,338 21,996
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,788 8,788 13,622 15,338 21,996
IV. Long-term financial investments 110,634 110,634 110,634 110,634 110,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,850 103,850 103,850 103,850 103,850
3. Other investments in equity instruments 7,092 7,092 7,092 7,092 7,092
4. Provision for diminution in value of financial long-term investments -308 -308 -308 -308 -420
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,349 997 735 589 445
1. Long-term prepaid expenses 1,349 997 735 589 445
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 377,035 329,927 342,593 342,470 374,529
CAPITAL RESOURCES
A. LIABILITIES 118,056 70,579 84,738 82,875 109,791
I. Current liabilities 118,056 70,579 84,738 82,875 109,791
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 10,241 11,898 12,466 14,214 15,652
4. Advances from customers 23,070 33,190 33,298 27,645 21,803
5. Taxes and other payables to the State Budget 9,196 396 3,011 1,254 7,702
6. Payables to employees 58,384 17,669 23,273 27,430 46,972
7. Short-term accrued expenses 8,034 66 0 0 5,811
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 3,049 3,613 3,813 3,656 3,187
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,082 3,748 8,876 8,675 8,665
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 258,979 259,348 257,855 259,596 264,738
I. ShareHolder's equity 258,979 259,348 257,855 259,596 264,738
1. Owner's investment capital 198,460 198,460 198,460 198,460 198,460
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 -746 -746 -746 -746 -746
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 28,207 28,207 31,482 31,482 31,482
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 33,058 33,427 28,658 30,399 35,541
- After tax undistributed profit accumulated to the end of prior period 301 33,058 24,638 24,638 4,857
- Profit after tax undistributed this period 32,758 369 4,020 5,761 30,685
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 377,035 329,927 342,593 342,470 374,529