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 288,441 320,138 298,516 273,503 314,934
I. Cash and cash equivalents 5,799 5,745 4,427 4,956 9,967
1. Cash 5,799 5,745 4,427 4,956 9,967
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 172,100 169,000 166,000 177,500 176,600
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 172,100 169,000 166,000 177,500 176,600
III. Short-term receivables 32,848 34,587 35,519 28,269 51,168
1. Short-term receivables of customers 52,009 53,908 59,256 54,155 75,144
2. Prepayments to suppliers 2,611 7,005 2,456 5,055 7,746
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 12,991 8,406 8,520 3,751 2,950
7. Provision for doubtful short-term receivables -34,762 -34,732 -34,712 -34,692 -34,672
IV. Inventories 69,921 106,222 87,915 58,489 73,098
1. Inventories 69,921 106,266 87,915 58,489 74,388
2. Provision for decline in value of inventories 0 -45 0 0 -1,290
V. Other current assets 7,771 4,585 4,655 4,290 4,101
1. Short-term prepaid expenses 185 370 565 420 305
2. Deductible VAT 2,969 2,995 2,921 2,701 2,627
3. Taxes and the State Receivables 4,617 1,219 1,169 1,169 1,169
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 43,529 43,798 44,021 42,972 40,193
I. Long-term receivables 5,135 6,243 6,758 6,738 4,605
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 5,135 6,243 6,758 6,738 4,605
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,452 3,190 3,499 3,222 2,948
1. Tangible fixed assets 2,814 2,642 3,041 2,854 2,670
- Cost 23,832 23,832 24,417 24,417 24,417
- Accumulated depreciation -21,018 -21,190 -21,376 -21,562 -21,746
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 638 548 458 368 278
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -5,149 -5,239 -5,329 -5,419 -5,509
III. Real Estate Investments 5,301 5,056 4,814 4,573 4,331
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -25,868 -26,113 -26,355 -26,596 -26,838
IV. Long-term assets in progress 6,512 6,512 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,512 6,512 6,512
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 7,988 7,656 7,297 6,786 6,655
1. Long-term prepaid expenses 7,988 7,656 7,297 6,786 6,655
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 331,970 363,937 342,538 316,475 355,127
CAPITAL RESOURCES
A. LIABILITIES 100,377 130,201 115,652 86,742 126,365
I. Current liabilities 97,591 127,710 113,787 85,082 124,910
1. Borrowings and short-term financial leased liabilities 28,789 92,651 66,269 43,819 82,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,884 18,073 12,860 11,559 34,115
4. Advances from customers 18,702 7,196 19,420 7,926 1,100
5. Taxes and other payables to the State Budget 437 890 230 4,474 1,079
6. Payables to employees 1,439 1,070 457 2,859 52
7. Short-term accrued expenses 53 115 48 115 116
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 6,760 6,600 6,460 6,320 5,546
11. Other short-term payables 408 738 7,718 7,759 394
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 119 376 326 252 121
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 2,787 2,491 1,865 1,660 1,455
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 138 47 296 296 296
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 2,649 2,444 1,568 1,364 1,159
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 231,592 233,736 226,886 229,733 228,761
I. ShareHolder's equity 231,592 233,736 226,886 229,733 228,761
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
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 8,368 8,368 8,779 8,779 8,779
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 8,225 10,368 3,106 5,954 4,982
- After tax undistributed profit accumulated to the end of prior period 0 7,821 0 0 0
- Profit after tax undistributed this period 8,225 2,547 3,106 5,954 4,982
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 331,970 363,937 342,538 316,475 355,127