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 221,718 199,822 202,957 200,750 193,791
I. Cash and cash equivalents 28,777 62,427 17,736 10,716 10,630
1. Cash 10,066 9,105 16,536 10,716 10,630
2. Cash equivalents 18,711 53,322 1,200 0 0
II. Short-term financial investments 113,978 79,578 126,950 138,850 133,643
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 113,978 79,578 126,950 138,850 133,643
III. Short-term receivables 14,346 15,325 16,011 9,773 7,381
1. Short-term receivables of customers 66,880 66,752 69,814 66,699 66,540
2. Prepayments to suppliers 939 939 869 978 986
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 251 251 251 251 251
6. Other short-term receivables 12,741 13,099 10,305 6,699 4,571
7. Provision for doubtful short-term receivables -66,465 -65,716 -65,228 -64,854 -64,967
IV. Inventories 53,725 33,460 33,364 32,633 32,925
1. Inventories 78,973 52,092 44,696 42,952 41,327
2. Provision for decline in value of inventories -25,248 -18,632 -11,332 -10,319 -8,401
V. Other current assets 10,891 9,032 8,896 8,778 9,212
1. Short-term prepaid expenses 83 71 49 48 7
2. Deductible VAT 10,197 8,340 8,345 8,227 8,946
3. Taxes and the State Receivables 612 622 502 502 259
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 168,413 170,955 168,198 171,488 173,383
I. Long-term receivables 21,049 21,040 21,040 21,040 21,040
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 21,049 21,040 21,040 21,040 21,040
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,884 5,590 5,297 5,003 4,709
1. Tangible fixed assets 5,884 5,590 5,297 5,003 4,709
- Cost 129,538 129,538 129,538 129,538 129,538
- Accumulated depreciation -123,655 -123,948 -124,242 -124,535 -124,829
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 3,057 0 0 0 0
- Accumulated depreciation -3,057 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 3,057 3,057 3,057 3,057
- Accumulated depreciation 0 -3,057 -3,057 -3,057 -3,057
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 134,061 136,988 134,608 138,274 140,529
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 134,061 136,988 134,608 138,274 140,529
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 7,419 7,337 7,254 7,172 7,104
1. Long-term prepaid expenses 7,419 7,337 7,254 7,172 7,104
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 390,131 370,776 371,156 372,239 367,175
CAPITAL RESOURCES
A. LIABILITIES 110,213 85,723 76,942 76,686 70,554
I. Current liabilities 110,098 85,608 76,827 76,571 70,554
1. Borrowings and short-term financial leased liabilities 88,390 66,312 57,142 57,349 46,672
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,031 1,952 2,572 2,303 5,656
4. Advances from customers 1,109 1,116 861 0 675
5. Taxes and other payables to the State Budget 10,320 10,486 10,049 10,051 10,132
6. Payables to employees 1,156 162 175 210 1,059
7. Short-term accrued expenses 2,850 1,884 2,551 3,333 2,877
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 2,758 2,570 2,680 2,650 2,815
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,484 1,125 798 673 669
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 116 116 116 116 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 116 116 116 116 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 279,917 285,053 294,214 295,552 296,621
I. ShareHolder's equity 279,917 285,053 294,214 295,552 296,621
1. Owner's investment capital 194,289 194,289 194,289 194,289 194,289
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 199 199 199 199 199
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 85,432 90,565 99,728 101,070 102,146
- After tax undistributed profit accumulated to the end of prior period 97,640 87,070 87,070 87,070 87,070
- Profit after tax undistributed this period -12,209 3,495 12,658 13,999 15,075
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 -2 0 -3 -5 -13
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 390,131 370,776 371,156 372,239 367,175