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 276,258 276,916 291,687 283,522 292,990
I. Cash and cash equivalents 29,373 25,622 28,374 20,752 28,283
1. Cash 9,110 3,323 11,049 8,389 15,882
2. Cash equivalents 20,263 22,299 17,326 12,363 12,402
II. Short-term financial investments 21,770 28,000 33,000 38,000 38,000
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 21,770 28,000 33,000 38,000 38,000
III. Short-term receivables 25,776 29,529 31,774 19,356 26,953
1. Short-term receivables of customers 37,745 45,585 38,426 29,723 41,517
2. Prepayments to suppliers 5,067 1,381 1,778 1,142 1,112
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 4,214 3,813 12,863 10,126 6,438
7. Provision for doubtful short-term receivables -21,250 -21,250 -21,293 -21,636 -22,114
IV. Inventories 198,176 193,206 197,700 204,500 199,232
1. Inventories 200,228 195,257 199,414 206,213 201,768
2. Provision for decline in value of inventories -2,052 -2,051 -1,713 -1,713 -2,536
V. Other current assets 1,163 559 838 913 521
1. Short-term prepaid expenses 44 23 7 2 97
2. Deductible VAT 1,120 536 513 717 146
3. Taxes and the State Receivables 0 0 318 194 277
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 95,956 95,234 94,510 94,218 94,104
I. Long-term receivables 3,762 3,762 3,752 3,762 3,762
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 3,762 3,762 3,752 3,762 3,762
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,644 21,921 21,209 20,521 19,886
1. Tangible fixed assets 22,644 21,921 21,209 20,521 19,886
- Cost 111,989 111,989 111,989 111,989 109,629
- Accumulated depreciation -89,346 -90,068 -90,780 -91,468 -89,743
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 0 0 0 0 0
- Cost 334 334 334 334 334
- Accumulated depreciation -334 -334 -334 -334 -334
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 19,156 19,559 19,963 20,757 21,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,156 19,559 19,963 20,757 21,237
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 50,395 49,991 49,586 49,178 49,219
1. Long-term prepaid expenses 50,186 49,783 49,379 48,970 48,562
2. Deferred income tax assets 209 209 207 207 657
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 372,214 372,149 386,198 377,740 387,094
CAPITAL RESOURCES
A. LIABILITIES 220,133 219,448 232,603 223,794 231,942
I. Current liabilities 218,981 218,319 231,499 222,698 230,931
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 2,738 2,560 6,201 2,370 14,082
4. Advances from customers 209,512 209,791 209,350 209,391 183,086
5. Taxes and other payables to the State Budget 390 997 11,174 7,281 0
6. Payables to employees 3,560 2,187 2,338 1,754 5,088
7. Short-term accrued expenses 1,184 935 943 481 740
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 1,486 1,737 1,390 1,358 27,886
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 112 112 103 64 50
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 1,152 1,129 1,104 1,096 1,010
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 1,043 1,043 1,037 1,037 960
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 109 86 68 59 50
B. OWNER'S EQUITY 152,082 152,701 153,595 153,946 155,152
I. ShareHolder's equity 152,082 152,701 153,595 153,946 155,152
1. Owner's investment capital 132,946 132,946 132,946 132,946 132,946
2. Share capital surplus 17,589 17,589 17,589 17,589 17,589
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 12,490 12,490 12,490 12,490 12,490
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 -10,944 -10,325 -9,431 -9,080 -7,874
- After tax undistributed profit accumulated to the end of prior period -13,155 -10,944 -10,944 -10,944 -10,944
- Profit after tax undistributed this period 2,211 620 1,513 1,864 3,070
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 372,214 372,149 386,198 377,740 387,094