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 293,702 295,304 325,176 291,642 318,710
I. Cash and cash equivalents 22,083 29,529 39,013 15,674 15,256
1. Cash 7,083 29,529 24,853 15,674 15,256
2. Cash equivalents 15,000 0 14,160 0 0
II. Short-term financial investments 200,670 222,481 243,731 237,470 275,835
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 200,670 222,481 243,731 237,470 275,835
III. Short-term receivables 50,782 23,758 23,356 19,168 14,072
1. Short-term receivables of customers 27,444 9,584 10,219 9,977 9,589
2. Prepayments to suppliers 14,757 9,809 9,552 9,207 2,029
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 10,169 5,953 5,172 1,571 3,776
7. Provision for doubtful short-term receivables -1,587 -1,587 -1,587 -1,587 -1,322
IV. Inventories 18,637 18,453 18,080 18,772 11,984
1. Inventories 18,637 18,453 18,080 18,772 11,984
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,529 1,082 996 559 1,563
1. Short-term prepaid expenses 1,509 1,061 996 559 1,247
2. Deductible VAT 0 0 0 0 310
3. Taxes and the State Receivables 20 20 0 0 6
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 263,044 271,247 271,436 272,332 293,956
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 236,501 248,256 246,556 242,234 241,468
1. Tangible fixed assets 236,258 248,029 246,344 242,037 241,196
- Cost 617,814 635,095 639,749 641,654 646,864
- Accumulated depreciation -381,556 -387,066 -393,405 -399,616 -405,668
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 242 227 212 197 271
- Cost 767 767 767 767 857
- Accumulated depreciation -525 -540 -555 -570 -585
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 18,844 15,239 17,096 22,259 44,702
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,844 15,239 17,096 22,259 44,702
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 489 540 574 628 576
1. Long-term prepaid expenses 489 540 574 628 576
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 556,746 566,551 596,613 563,973 612,666
CAPITAL RESOURCES
A. LIABILITIES 96,554 93,896 105,992 105,692 136,184
I. Current liabilities 60,506 50,923 64,080 60,192 75,374
1. Borrowings and short-term financial leased liabilities 5,307 2,654 7,807 5,154 7,807
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,871 5,838 4,839 3,301 8,754
4. Advances from customers 202 148 149 118 117
5. Taxes and other payables to the State Budget 4,183 1,722 3,432 2,485 13,624
6. Payables to employees 15,231 4,253 7,958 10,670 9,242
7. Short-term accrued expenses 695 754 1,443 728 815
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 3,326 3,632 3,141 3,219 3,245
12. Provision for short term payables 0 4,278 8,140 12,277 0
13. Bonus and welfare fund 28,691 27,645 27,171 22,241 31,770
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 36,048 42,972 41,912 45,500 60,810
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 20,311 27,246 26,185 29,773 49,510
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 15,737 15,726 15,726 15,726 11,299
B. OWNER'S EQUITY 460,192 472,655 490,620 458,281 476,483
I. ShareHolder's equity 460,192 472,655 490,620 458,281 476,483
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 89,917 89,916 89,916 89,916 111,846
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 81,275 93,739 111,704 79,365 75,637
- After tax undistributed profit accumulated to the end of prior period 34,397 81,286 81,286 34,411 34,411
- Profit after tax undistributed this period 46,878 12,453 30,418 44,955 41,226
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 556,746 566,551 596,613 563,973 612,666