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 626,198 645,068 570,056 715,747 625,874
I. Cash and cash equivalents 8,551 1,152 2,757 7,285 428
1. Cash 8,551 1,152 2,757 7,285 428
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,250 12,100 16,800 18,239 29,939
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 7,250 12,100 16,800 18,239 29,939
III. Short-term receivables 446,174 423,548 317,748 449,425 347,740
1. Short-term receivables of customers 250,866 213,472 214,025 192,210 285,113
2. Prepayments to suppliers 29,392 38,349 14,144 25,972 9,726
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 258,366 262,263 171,942 313,606 137,846
7. Provision for doubtful short-term receivables -92,450 -90,536 -82,363 -82,363 -84,944
IV. Inventories 164,223 207,740 230,916 240,732 247,767
1. Inventories 164,223 207,740 230,916 240,732 247,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 528 1,836 66 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 1,836 0 0
3. Taxes and the State Receivables 0 528 0 66 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 83,748 84,439 86,725 96,003 82,428
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,301 11,053 10,902 10,751 11,400
1. Tangible fixed assets 11,205 11,053 10,902 10,751 11,400
- Cost 53,154 53,154 53,154 53,154 51,689
- Accumulated depreciation -41,949 -42,101 -42,252 -42,403 -40,288
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 96 0 0 0 0
- Cost 98 0 0 0 0
- Accumulated depreciation -2 0 0 0 0
III. Real Estate Investments 70,265 69,877 69,392 68,907 68,422
- Cost 139,172 139,270 139,270 139,270 139,270
- Accumulated depreciation -68,907 -69,393 -69,878 -70,363 -70,847
IV. Long-term assets in progress 1,630 1,630 1,422 1,422 0
1. Costs of long-term production, business in progress 0 1,630 1,422 1,422 0
2. Costs of construction in progress 1,630 0 0 0 0
IV. Long-term financial investments 105 1,455 1,350 11,700 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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -95 -95 -200 -200 -200
5. Investments holding until maturity 0 1,350 1,350 11,700 0
V. Total other long-term assets 397 374 3,610 3,173 2,555
1. Long-term prepaid expenses 397 374 3,610 3,173 2,555
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 709,946 729,507 656,782 811,750 708,302
CAPITAL RESOURCES
A. LIABILITIES 461,059 481,019 406,744 560,607 456,989
I. Current liabilities 460,816 480,775 406,501 560,386 456,825
1. Borrowings and short-term financial leased liabilities 101,836 118,816 109,636 138,724 142,158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,586 104,900 130,687 138,101 175,929
4. Advances from customers 119,292 146,093 59,870 180,772 52,182
5. Taxes and other payables to the State Budget 21,837 13,503 17,509 12,664 7,438
6. Payables to employees 23,051 27,497 31,368 32,122 32,873
7. Short-term accrued expenses 13,840 2,999 3,939 3,861 3,329
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 51,578 65,172 51,696 52,347 41,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,796 1,796 1,796 1,796 1,298
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 243 243 243 221 164
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 243 243 243 221 164
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 248,888 248,489 250,038 251,142 251,312
I. ShareHolder's equity 248,888 248,489 250,038 251,142 251,312
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 58,781 58,382 59,931 61,036 61,206
- After tax undistributed profit accumulated to the end of prior period 56,188 57,712 57,712 57,712 57,712
- Profit after tax undistributed this period 2,592 669 2,219 3,323 3,493
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 709,946 729,507 656,782 811,750 708,302